UPLD Q3 2017 Earnings — Upland Software, Inc. Revenue & Financial Results | Market Cap Arena

UPLDUpland Software, Inc.

$17M

Q3 2017 Earnings

Technology Software - Application

Income Statement

Revenue

$26M+35.5% YoY

Gross Profit

$17M65.0% margin

Operating Income

-$2M-8.9% margin

Net Income

-$4M-13.4% margin

EPS (Diluted)

$-0.18

QoQ Revenue Growth

+12.0%

Cash Flow

Operating Cash Flow

$66,000

Free Cash Flow

-$2,000

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$251M

Total Liabilities

$156M

Stockholders' Equity

$95M

Cash & Equivalents

$53M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$26M	$19M	+35.5%
Gross Profit	$17M	$12M	+36.2%
Operating Income	-$2M	-$1M	-77.8%
Net Income	-$4M	-$2M	-46.7%

Geographic Segments

UNITED STATES

$21M95%

CANADA

$1M5%