UPLD Q3 2023 Earnings — Upland Software, Inc. Revenue & Financial Results | Market Cap Arena

UPLDUpland Software, Inc.

$15M

Q3 2023 Earnings

Technology Software - Application

Income Statement

Revenue

$74M-6.8% YoY

Gross Profit

$51M69.1% margin

Operating Income

-$8M-10.4% margin

Net Income

-$9M-11.7% margin

EPS (Diluted)

$-0.31

QoQ Revenue Growth

-0.5%

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

$18M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$894M

Total Liabilities

$628M

Stockholders' Equity

$266M

Cash & Equivalents

$240M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$74M	$80M	-6.8%
Gross Profit	$51M	$54M	-4.9%
Operating Income	-$8M	-$554,000	-1293.3%
Net Income	-$9M	-$7M	-33.1%

Revenue Segments

Subscription And Support

$98M56%

Product

$71M41%

Professional Services

$3M2%

Perpetual License

$1M1%

Geographic Segments

UNITED STATES

$50M94%

CANADA

$3M6%