UPLD Q2 2022 Earnings — Upland Software, Inc. Revenue & Financial Results | Market Cap Arena

UPLDUpland Software, Inc.

$15M

Q2 2022 Earnings

Technology Software - Application

Income Statement

Revenue

$80M+5.2% YoY

Gross Profit

$54M66.9% margin

Operating Income

-$11M-13.6% margin

Net Income

-$16M-20.4% margin

EPS (Diluted)

$-0.52

QoQ Revenue Growth

+1.9%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

$14M

Stock-Based Comp.

$15M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$718M

Stockholders' Equity

$312M

Cash & Equivalents

$138M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$80M	$76M	+5.2%
Gross Profit	$54M	$51M	+4.7%
Operating Income	-$11M	-$9M	-18.8%
Net Income	-$16M	-$19M	+13.9%

Revenue Segments

Subscription And Support

$27M97%

Professional Services

$700,0003%

Geographic Segments

UNITED STATES

$53M91%

CANADA

$5M9%