UPLD Q4 2019 Earnings — Upland Software, Inc. Revenue & Financial Results | Market Cap Arena

UPLDUpland Software, Inc.

$17M

Q4 2019 Earnings

Technology Software - Application

Income Statement

Revenue

$66M+46.2% YoY

Gross Profit

$45M68.1% margin

Operating Income

-$13M-18.9% margin

Net Income

-$20M-30.1% margin

EPS (Diluted)

$-0.78

QoQ Revenue Growth

+20.0%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

$6M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$897M

Total Liabilities

$684M

Stockholders' Equity

$213M

Cash & Equivalents

$175M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$66M	$45M	+46.2%
Gross Profit	$45M	$30M	+49.1%
Operating Income	-$13M	-$4M	-220.7%
Net Income	-$20M	$3M	-837.9%

Revenue Segments

Subscription And Support

$5M105%

Professional Services

-$200,000-5%

Geographic Segments

UNITED STATES

$40M90%

CANADA

$4M10%