UPLD Q2 2020 Earnings — Upland Software, Inc. Revenue & Financial Results | Market Cap Arena

UPLDUpland Software, Inc.

$17M

Q2 2020 Earnings

Technology Software - Application

Income Statement

Revenue

$71M+34.5% YoY

Gross Profit

$48M66.8% margin

Operating Income

-$7M-9.7% margin

Net Income

-$14M-19.9% margin

EPS (Diluted)

$-0.57

QoQ Revenue Growth

+4.8%

Cash Flow

Operating Cash Flow

$805,000

Free Cash Flow

$405,000

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$859M

Total Liabilities

$707M

Stockholders' Equity

$152M

Cash & Equivalents

$88M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$71M	$53M	+34.5%
Gross Profit	$48M	$36M	+30.8%
Operating Income	-$7M	-$6M	-25.5%
Net Income	-$14M	-$5M	-163.7%

Revenue Segments

Subscription And Support

$21M97%

Professional Services

$700,0003%

Geographic Segments

UNITED STATES

$51M94%

CANADA

$3M6%