UPLD Q4 2018 Earnings — Upland Software, Inc. Revenue & Financial Results | Market Cap Arena

UPLDUpland Software, Inc.

$17M

Q4 2018 Earnings

Technology Software - Application

Income Statement

Revenue

$45M+62.2% YoY

Gross Profit

$30M66.8% margin

Operating Income

-$4M-8.6% margin

Net Income

$3M6.0% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

+21.6%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$2M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$484M

Total Liabilities

$396M

Stockholders' Equity

$88M

Cash & Equivalents

$17M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$45M	$28M	+62.2%
Gross Profit	$30M	$18M	+64.5%
Operating Income	-$4M	-$2M	-63.2%
Net Income	$3M	-$4M	+171.0%

Revenue Segments

Product

$42M48%

Subscription And Support

$42M48%

Professional Services

$3M3%

Perpetual License

$678,0001%