UPLD Q4 2023 Earnings — Upland Software, Inc. Revenue & Financial Results | Market Cap Arena

UPLDUpland Software, Inc.

$15M

Q4 2023 Earnings

Technology Software - Application

Income Statement

Revenue

$72M-8.4% YoY

Gross Profit

$48M67.2% margin

Operating Income

-$9M-13.0% margin

Net Income

-$16M-22.2% margin

EPS (Diluted)

$-0.56

QoQ Revenue Growth

-2.6%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$9M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$870M

Total Liabilities

$626M

Stockholders' Equity

$244M

Cash & Equivalents

$237M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$72M	$79M	-8.4%
Gross Profit	$48M	$52M	-7.0%
Operating Income	-$9M	-$14M	+33.0%
Net Income	-$16M	-$23M	+29.4%

Revenue Segments

Product

$216M66%

Subscription And Support

$102M31%

Perpetual License

$5M1%

Professional Services

$4M1%

Geographic Segments

UNITED STATES

$49M94%

CANADA

$3M6%