UPLD Q2 2021 Earnings — Upland Software, Inc. Revenue & Financial Results | Market Cap Arena

UPLDUpland Software, Inc.

$15M

Q2 2021 Earnings

Technology Software - Application

Income Statement

Revenue

$76M+6.9% YoY

Gross Profit

$51M67.2% margin

Operating Income

-$9M-12.0% margin

Net Income

-$19M-25.0% margin

EPS (Diluted)

$-0.63

QoQ Revenue Growth

+3.1%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$11M

Stock-Based Comp.

$14M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$735M

Stockholders' Equity

$311M

Cash & Equivalents

$177M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$76M	$71M	+6.9%
Gross Profit	$51M	$48M	+7.6%
Operating Income	-$9M	-$7M	-32.0%
Net Income	-$19M	-$14M	-34.5%

Revenue Segments

Subscription And Support

$22M98%

Professional Services

$500,0002%

Geographic Segments

UNITED STATES

$51M93%

CANADA

$4M7%