UPLD Q2 2017 Earnings — Upland Software, Inc. Revenue & Financial Results | Market Cap Arena

UPLDUpland Software, Inc.

$17M

Q2 2017 Earnings

Technology Software - Application

Income Statement

Revenue

$23M+25.4% YoY

Gross Profit

$15M65.6% margin

Operating Income

-$3M-12.0% margin

Net Income

-$6M-25.0% margin

EPS (Diluted)

$-0.33

QoQ Revenue Growth

+12.2%

Cash Flow

Operating Cash Flow

$815,000

Free Cash Flow

$788,000

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$225M

Total Liabilities

$128M

Stockholders' Equity

$97M

Cash & Equivalents

$57M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$23M	$19M	+25.4%
Gross Profit	$15M	$12M	+29.1%
Operating Income	-$3M	-$2M	-13.8%
Net Income	-$6M	-$4M	-62.5%

Geographic Segments

UNITED STATES

$18M94%

CANADA

$1M6%