UPLD Q4 2021 Earnings — Upland Software, Inc. Revenue & Financial Results | Market Cap Arena

UPLDUpland Software, Inc.

$15M

Q4 2021 Earnings

Technology Software - Application

Income Statement

Revenue

$76M-3.2% YoY

Gross Profit

$51M66.7% margin

Operating Income

-$2M-3.0% margin

Net Income

-$7M-9.9% margin

EPS (Diluted)

$-0.24

QoQ Revenue Growth

-0.4%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$13M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$713M

Stockholders' Equity

$316M

Cash & Equivalents

$189M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$76M	$78M	-3.2%
Gross Profit	$51M	$51M	-1.4%
Operating Income	-$2M	$1M	-297.7%
Net Income	-$7M	-$6M	-31.8%

Revenue Segments

Subscription And Support

$7M96%

Professional Services

$300,0004%

Geographic Segments

UNITED STATES

$51M94%

CANADA

$4M6%