Upland Software, Inc. (UPLD)
NASDAQ: UPLD · Real-Time Price · USD
4.330
-0.250 (-5.46%)
At close: Dec 20, 2024, 4:00 PM
4.210
-0.120 (-2.77%)
After-hours: Dec 20, 2024, 5:50 PM EST
Upland Software Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 278.95 | 297.85 | 317.3 | 302.02 | 291.78 | 222.64 | Upgrade
|
| Revenue Growth (YoY) | -8.39% | -6.13% | 5.06% | 3.51% | 31.06% | 48.54% | Upgrade
|
| Cost of Revenue | 84.94 | 96.36 | 103.74 | 99.45 | 98.45 | 69.12 | Upgrade
|
| Gross Profit | 194.01 | 201.49 | 213.56 | 202.56 | 193.33 | 153.52 | Upgrade
|
| Selling, General & Admin | 119.63 | 125.61 | 129.88 | 125.7 | 114.15 | 83.25 | Upgrade
|
| Research & Development | 47.73 | 49.38 | 46.19 | 42.69 | 39 | 29.04 | Upgrade
|
| Operating Expenses | 216.04 | 233.6 | 219.73 | 209.71 | 190.07 | 138.17 | Upgrade
|
| Operating Income | -22.03 | -32.1 | -6.17 | -7.14 | 3.26 | 15.35 | Upgrade
|
| Interest Expense | -15.8 | -21.48 | -29.15 | -31.63 | -31.53 | -22.31 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.98 | 3 | -1 | 0.05 | 0.2 | -0.5 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.76 | -2.76 | 0.22 | -0.3 | -0.31 | -2.74 | Upgrade
|
| EBT Excluding Unusual Items | -38.61 | -53.35 | -36.1 | -39.02 | -28.38 | -10.2 | Upgrade
|
| Merger & Restructuring Charges | -0.45 | -3.06 | -21.56 | -21.23 | -27.08 | -39.66 | Upgrade
|
| Impairment of Goodwill | -87.23 | -128.76 | -12.5 | - | - | - | Upgrade
|
| Other Unusual Items | 2.8 | 2.8 | - | -6.3 | - | -2.32 | Upgrade
|
| Pretax Income | -123.49 | -182.37 | -70.15 | -66.56 | -55.45 | -52.18 | Upgrade
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| Income Tax Expense | 1.83 | -2.49 | -1.74 | -8.34 | -4.23 | -6.81 | Upgrade
|
| Earnings From Continuing Operations | -125.31 | -179.87 | -68.41 | -58.21 | -51.22 | -45.37 | Upgrade
|
| Net Income | -125.31 | -179.87 | -68.41 | -58.21 | -51.22 | -45.37 | Upgrade
|
| Preferred Dividends & Other Adjustments | 5.53 | 5.35 | 1.85 | - | - | - | Upgrade
|
| Net Income to Common | -130.84 | -185.22 | -70.26 | -58.21 | -51.22 | -45.37 | Upgrade
|
| Shares Outstanding (Basic) | 29 | 32 | 32 | 30 | 27 | 23 | Upgrade
|
| Shares Outstanding (Diluted) | 29 | 32 | 32 | 30 | 27 | 23 | Upgrade
|
| Shares Change (YoY) | -11.37% | 1.73% | 4.07% | 13.76% | 15.29% | 15.58% | Upgrade
|
| EPS (Basic) | -4.57 | -5.77 | -2.23 | -1.92 | -1.92 | -1.96 | Upgrade
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| EPS (Diluted) | -4.57 | -5.77 | -2.23 | -1.92 | -1.92 | -1.96 | Upgrade
|
| Free Cash Flow | 22.94 | 48.72 | 29.11 | 40.62 | 34.51 | 11.04 | Upgrade
|
| Free Cash Flow Per Share | 0.80 | 1.52 | 0.92 | 1.34 | 1.30 | 0.48 | Upgrade
|
| Gross Margin | 69.55% | 67.65% | 67.31% | 67.07% | 66.26% | 68.96% | Upgrade
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| Operating Margin | -7.90% | -10.78% | -1.95% | -2.37% | 1.12% | 6.90% | Upgrade
|
| Profit Margin | -46.91% | -62.19% | -22.14% | -19.27% | -17.55% | -20.38% | Upgrade
|
| Free Cash Flow Margin | 8.22% | 16.36% | 9.18% | 13.45% | 11.83% | 4.96% | Upgrade
|
| EBITDA | 36.89 | 39.88 | 49.97 | 45.79 | 50.43 | 49.97 | Upgrade
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| EBITDA Margin | 13.22% | 13.39% | 15.75% | 15.16% | 17.28% | 22.45% | Upgrade
|
| D&A For EBITDA | 58.92 | 71.99 | 56.15 | 52.93 | 47.16 | 34.62 | Upgrade
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| EBIT | -22.03 | -32.1 | -6.17 | -7.14 | 3.26 | 15.35 | Upgrade
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| EBIT Margin | -7.90% | -10.78% | -1.95% | -2.37% | 1.12% | 6.89% | Upgrade
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| Revenue as Reported | 278.95 | 297.85 | 317.3 | 302.02 | 291.78 | 222.64 | Upgrade
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| Advertising Expenses | - | 2 | 0.8 | 0.9 | 0.1 | 0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.