UPLD Q3 2021 Earnings — Upland Software, Inc. Revenue & Financial Results | Market Cap Arena

UPLDUpland Software, Inc.

$17M

Q3 2021 Earnings

Technology Software - Application

Income Statement

Revenue

$76M+2.5% YoY

Gross Profit

$51M67.4% margin

Operating Income

-$6M-7.5% margin

Net Income

-$11M-14.5% margin

EPS (Diluted)

$-0.36

QoQ Revenue Growth

-0.3%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$5M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$715M

Stockholders' Equity

$307M

Cash & Equivalents

$180M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$76M	$74M	+2.5%
Gross Profit	$51M	$49M	+5.4%
Operating Income	-$6M	-$3M	-114.2%
Net Income	-$11M	-$11M	+2.6%

Revenue Segments

Subscription And Support

$15M98%

Professional Services

$300,0002%

Geographic Segments

UNITED STATES

$51M94%

CANADA

$3M6%