UPLD Q3 2018 Earnings — Upland Software, Inc. Revenue & Financial Results | Market Cap Arena

UPLDUpland Software, Inc.

$17M

Q3 2018 Earnings

Technology Software - Application

Income Statement

Revenue

$37M+42.5% YoY

Gross Profit

$25M67.5% margin

Operating Income

$347,0000.9% margin

Net Income

-$4M-11.4% margin

EPS (Diluted)

$-0.21

QoQ Revenue Growth

+3.3%

Cash Flow

Operating Cash Flow

$1M

Free Cash Flow

$929,000

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$327M

Total Liabilities

$238M

Stockholders' Equity

$89M

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$37M	$26M	+42.5%
Gross Profit	$25M	$17M	+47.8%
Operating Income	$347,000	-$2M	+114.9%
Net Income	-$4M	-$4M	-21.2%

Revenue Segments

Product

$35M48%

Subscription And Support

$34M47%

Professional Services

$2M3%

Perpetual License

$915,0001%

Geographic Segments

UNITED STATES

$31M95%

CANADA

$2M5%