UPLD Q3 2022 Earnings — Upland Software, Inc. Revenue & Financial Results | Market Cap Arena

UPLDUpland Software, Inc.

$15M

Q3 2022 Earnings

Technology Software - Application

Income Statement

Revenue

$80M+4.6% YoY

Gross Profit

$54M67.7% margin

Operating Income

-$554,000-0.7% margin

Net Income

-$7M-8.2% margin

EPS (Diluted)

$-0.21

QoQ Revenue Growth

-0.8%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

$1M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$694M

Stockholders' Equity

$420M

Cash & Equivalents

$242M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$80M	$76M	+4.6%
Gross Profit	$54M	$51M	+5.0%
Operating Income	-$554,000	-$6M	+90.4%
Net Income	-$7M	-$11M	+40.9%

Revenue Segments

Subscription And Support

$18M98%

Professional Services

$400,0002%

Geographic Segments

UNITED STATES

$54M92%

CANADA

$5M8%