UPLD Q4 2022 Earnings — Upland Software, Inc. Revenue & Financial Results | Market Cap Arena

UPLDUpland Software, Inc.

$15M

Q4 2022 Earnings

Technology Software - Application

Income Statement

Revenue

$79M+4.1% YoY

Gross Profit

$52M66.1% margin

Operating Income

-$14M-17.8% margin

Net Income

-$23M-28.8% margin

EPS (Diluted)

$-0.71

QoQ Revenue Growth

-0.9%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$6M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$692M

Stockholders' Equity

$421M

Cash & Equivalents

$249M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$79M	$76M	+4.1%
Gross Profit	$52M	$51M	+3.1%
Operating Income	-$14M	-$2M	-524.3%
Net Income	-$23M	-$7M	-203.5%

Revenue Segments

Subscription And Support

$9M97%

Professional Services

$300,0003%

Geographic Segments

UNITED STATES

$53M93%

CANADA

$4M7%