UPLD Q1 2021 Earnings — Upland Software, Inc. Revenue & Financial Results | Market Cap Arena

UPLDUpland Software, Inc.

$15M

Q1 2021 Earnings

Technology Software - Application

Income Statement

Revenue

$74M+8.7% YoY

Gross Profit

$50M67.0% margin

Operating Income

-$18M-23.7% margin

Net Income

-$21M-28.0% margin

EPS (Diluted)

$-0.69

QoQ Revenue Growth

-5.5%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$12M

Stock-Based Comp.

$18M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$717M

Stockholders' Equity

$318M

Cash & Equivalents

$187M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$74M	$68M	+8.7%
Gross Profit	$50M	$46M	+8.1%
Operating Income	-$18M	-$15M	-14.4%
Net Income	-$21M	-$20M	-3.0%

Revenue Segments

Subscription And Support

$39M97%

Professional Services

$1M3%

Geographic Segments

UNITED STATES

$53M94%

CANADA

$3M6%