UPLD Q3 2024 Earnings — Upland Software, Inc. Revenue & Financial Results | Market Cap Arena

UPLDUpland Software, Inc.

$15M

Q3 2024 Earnings

Technology Software - Application

Income Statement

Revenue

$67M-10.0% YoY

Gross Profit

$47M70.5% margin

Operating Income

-$3M-5.0% margin

Net Income

-$2M-2.6% margin

EPS (Diluted)

$-0.11

QoQ Revenue Growth

-3.8%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$4M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$555M

Total Liabilities

$432M

Stockholders' Equity

$123M

Cash & Equivalents

$60M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$67M	$74M	-10.0%
Gross Profit	$47M	$51M	-8.2%
Operating Income	-$3M	-$8M	+57.1%
Net Income	-$2M	-$9M	+80.0%

Revenue Segments

Subscription And Support

$90M57%

Product

$65M41%

Professional Services

$2M1%

Perpetual License

$1M1%

Geographic Segments

UNITED STATES

$46M93%

CANADA

$3M7%