UPLD Q4 2020 Earnings — Upland Software, Inc. Revenue & Financial Results | Market Cap Arena

UPLDUpland Software, Inc.

$15M

Q4 2020 Earnings

Technology Software - Application

Income Statement

Revenue

$78M+18.4% YoY

Gross Profit

$51M65.5% margin

Operating Income

$1M1.5% margin

Net Income

-$6M-7.2% margin

EPS (Diluted)

$-0.19

QoQ Revenue Growth

+5.5%

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

$21M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$705M

Stockholders' Equity

$307M

Cash & Equivalents

$250M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$78M	$66M	+18.4%
Gross Profit	$51M	$45M	+13.9%
Operating Income	$1M	-$13M	+109.1%
Net Income	-$6M	-$20M	+71.5%

Revenue Segments

Subscription And Support

$6M90%

Professional Services

$700,00010%

Geographic Segments

UNITED STATES

$56M94%

CANADA

$4M6%