Upland Software (UPLD)

Upland Software (UPLD) Financial Statements


Upland Software Financial Overview

Upland Software's market cap is currently ―. The company's EPS TTM is $-5.846; its P/E ratio is -0.69; Upland Software is scheduled to report earnings on November 9, 2023, and the estimated EPS forecast is $0.21. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 74.50M$ 77.06M$ 78.81M$ 79.55M$ 80.23M
Gross Profit$ 50.32M$ 51.52M$ 52.10M$ 53.82M$ 53.67M
EBIT$ -10.00M$ -136.01M$ -16.49M$ -215.00K$ -9.11M
EBITDA$ 11.60M$ -120.91M$ -4.79M$ 12.93M$ 4.82M
Net Income Common Stockholders$ -16.48M$ -141.36M$ -94.23M$ -7.06M$ -16.39M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 262.56M$ 257.72M$ 248.65M$ 241.72M$ 138.28M
Total Assets$ 955.96M$ 963.72M$ 1.11B$ 1.11B$ 1.03B
Total Debt$ 518.71M$ 521.29M$ 523.13M$ 524.87M$ 526.93M
Net Debt$ 256.16M$ 263.57M$ 274.48M$ 283.15M$ 388.65M
Total Liabilities$ 788.19M$ 798.63M$ 692.30M$ 693.63M$ 718.12M
Stockholders Equity$ 167.78M$ 166.83M$ 308.87M$ 420.00M$ 311.93M
Cash Flow-
Free Cash Flow$ 6.69M$ 15.65M$ 5.69M$ 1.46M$ 13.92M
Operating Cash Flow$ 6.98M$ 15.87M$ 5.84M$ 1.88M$ 14.04M
Investing Cash Flow$ -289.00K$ -215.00K$ -148.00K$ -421.00K$ -144.00K
Financing Cash Flow$ -2.03M$ -6.78M$ -2.98M$ 103.73M$ -2.40M
Currency in USD

Upland Software Earnings and Revenue History

Upland Software Debt to Assets

Upland Software Cash Flow

Upland Software Forecast EPS vs Actual EPS

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