UPLD Q1 2022 Earnings — Upland Software, Inc. Revenue & Financial Results | Market Cap Arena

UPLDUpland Software, Inc.

$15M

Q1 2022 Earnings

Technology Software - Application

Income Statement

Revenue

$79M+6.4% YoY

Gross Profit

$54M68.6% margin

Operating Income

-$15M-18.8% margin

Net Income

-$23M-29.0% margin

EPS (Diluted)

$-0.73

QoQ Revenue Growth

+3.9%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$8M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$734M

Stockholders' Equity

$329M

Cash & Equivalents

$130M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$79M	$74M	+6.4%
Gross Profit	$54M	$50M	+8.9%
Operating Income	-$15M	-$18M	+15.7%
Net Income	-$23M	-$21M	-10.4%

Revenue Segments

Subscription And Support

$45M97%

Professional Services

$2M3%

Geographic Segments

UNITED STATES

$51M94%

CANADA

$3M6%