UPLD Q3 2020 Earnings — Upland Software, Inc. Revenue & Financial Results | Market Cap Arena

UPLDUpland Software, Inc.

$17M

Q3 2020 Earnings

Technology Software - Application

Income Statement

Revenue

$74M+34.7% YoY

Gross Profit

$49M65.5% margin

Operating Income

-$3M-3.6% margin

Net Income

-$11M-15.2% margin

EPS (Diluted)

$-0.42

QoQ Revenue Growth

+4.0%

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

$19M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$994M

Total Liabilities

$706M

Stockholders' Equity

$288M

Cash & Equivalents

$233M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$74M	$55M	+34.7%
Gross Profit	$49M	$38M	+26.6%
Operating Income	-$3M	-$4M	+27.5%
Net Income	-$11M	-$12M	+8.1%

Revenue Segments

Subscription And Support

$12M98%

Professional Services

$300,0002%

Geographic Segments

UNITED STATES

$53M94%

CANADA

$3M6%