UPLD Q1 2023 Earnings — Upland Software, Inc. Revenue & Financial Results | Market Cap Arena

UPLDUpland Software, Inc.

$15M

Q1 2023 Earnings

Technology Software - Application

Income Statement

Revenue

$77M-2.1% YoY

Gross Profit

$52M66.9% margin

Operating Income

-$137M-178.4% margin

Net Income

-$140M-181.7% margin

EPS (Diluted)

$-4.38

QoQ Revenue Growth

-2.2%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$16M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$965M

Total Liabilities

$685M

Stockholders' Equity

$280M

Cash & Equivalents

$258M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$77M	$79M	-2.1%
Gross Profit	$52M	$54M	-4.5%
Operating Income	-$137M	-$15M	-830.0%
Net Income	-$140M	-$23M	-513.4%

Revenue Segments

Subscription And Support

$48M97%

Professional Services

$2M3%

Geographic Segments

UNITED STATES

$52M94%

CANADA

$3M6%