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UPLD Q3 2016 Earnings — Upland Software, Inc. Revenue & Financial Results | Market Cap Arena

UPLDUpland Software, Inc.

$16M

Q3 2016 Earnings

Technology Software - Application

Income Statement

Revenue

$19M

Gross Profit

$12M64.7% margin

Operating Income

-$1M-6.8% margin

Net Income

-$2M-12.4% margin

EPS (Diluted)

$-0.14

QoQ Revenue Growth

+3.6%

Cash Flow

Operating Cash Flow

$188,000

Free Cash Flow

$153,000

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$142M

Total Liabilities

$82M

Stockholders' Equity

$60M

Cash & Equivalents

$17M

Geographic Segments

UNITED STATES

$16M94%

CANADA

$1M6%

← FY 2016 All Quarters Q4 2016 →