UPLD Q4 2024 Earnings — Upland Software, Inc. Revenue & Financial Results | Market Cap Arena

UPLDUpland Software, Inc.

$15M

Q4 2024 Earnings

Technology Software - Application

Income Statement

Revenue

$68M-5.8% YoY

Gross Profit

$48M70.8% margin

Operating Income

-$2M-2.9% margin

Net Income

-$3M-5.0% margin

EPS (Diluted)

$-0.18

QoQ Revenue Growth

+2.0%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$9M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$530M

Total Liabilities

$425M

Stockholders' Equity

$105M

Cash & Equivalents

$56M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$68M	$72M	-5.8%
Gross Profit	$48M	$48M	-0.6%
Operating Income	-$2M	-$9M	+79.0%
Net Income	-$3M	-$16M	+78.6%

Revenue Segments

Product

$66M66%

Subscription And Support

$31M31%

Professional Services

$2M2%

Perpetual License

$2M2%

Geographic Segments

UNITED STATES

$47M94%

CANADA

$3M6%