UPLD
Upland Software Inc.
$2.56
+$0.06(+2.40%)
66
Overall
60
Value
72
Tech
--
Quality
Market Cap
$71.93M
Volume
131.68K
52W Range
$1.69 - $5.64
Target Price
$4.33
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $69.9M | $74.8M | $98.0M | $149.9M | $222.6M | $291.8M | $302.0M | $317.3M | $297.9M | $274.8M | ||
| Total Revenue | $69.9M | $74.8M | $98.0M | $149.9M | $222.6M | $291.8M | $302.0M | $317.3M | $297.9M | $274.8M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-26.7M | $-27.6M | $-33.6M | $-48.6M | $69.1M | $98.4M | $99.5M | $103.7M | $96.4M | $81.1M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $43.2M | $47.2M | $64.3M | $101.3M | $153.5M | $193.3M | $202.6M | $213.6M | $201.5M | $193.7M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-53.5M | $-55.7M | $-75.4M | $-106.9M | $177.8M | $217.1M | $237.2M | $253.8M | $365.4M | $296.0M | ||
| Research & Development | $15.8M | $14.9M | $15.8M | $21.3M | $29.0M | $39.0M | $42.7M | $46.2M | $49.4M | $47.4M | ||
| Research Expense | $15.8M | $14.9M | $15.8M | $21.3M | $29.0M | $39.0M | $42.7M | $46.2M | $49.4M | $47.4M | ||
| Selling, General & Administrative | $31.2M | $30.4M | $38.6M | $53.0M | $83.2M | $114.1M | $132.0M | $129.9M | $125.6M | $115.8M | ||
| Selling & Marketing Expenses | $13.0M | $12.2M | $15.3M | $20.9M | $35.2M | $46.1M | $55.1M | $59.4M | $64.3M | $66.3M | ||
| General & Administrative Expenses | $18.2M | $18.3M | $23.3M | $32.0M | $48.1M | $68.1M | $76.9M | $70.5M | $61.3M | $49.5M | ||
| Promotion & Advertising | $-347.0K | $-59.0K | $-33.0K | $-79.0K | $132.0K | $100.0K | $900.0K | $800.0K | $2.0M | $2.3M | ||
| Salaries & Wages | $-2.7M | $-4.3M | $-10.0M | $-14.1M | -- | -- | -- | $41.6M | $22.9M | $15.3M | ||
| Depreciation & Amortization | $4.5M | $5.3M | $6.5M | $14.3M | $25.9M | $36.9M | $41.3M | $43.7M | $58.6M | $45.6M | ||
| Depreciation & Amortization | $4.5M | $5.3M | $6.5M | $14.3M | $25.9M | $36.9M | $41.3M | $43.7M | $58.6M | $45.6M | ||
| Amortization | $-8.4M | $-9.9M | $-12.2M | $-21.3M | $348.3M | $385.8M | $459.5M | $478.5M | $355.2M | $273.1M | ||
| Other Operating Expenses | $-470.0K | $-513.0K | $-542.0K | $-406.0K | $351.0K | -- | -- | $4.0M | $3.2M | $2.2M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-7.8M | $-2.9M | $4.0M | $13.1M | $-24.3M | $-23.8M | $-34.7M | $-40.2M | $-163.9M | $-102.3M | ||
| EBITDA | $-4.2M | $-2.2M | $-5.5M | $3.1M | $8.2M | $23.2M | $18.0M | $27.3M | $-97.2M | $-43.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | $22.3M | $31.5M | $31.6M | $29.1M | $18.7M | -- | ||
| Intinc | $-2.4M | $-3.5M | $-6.3M | $-15.1M | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-2.4M | $-3.5M | $-6.3M | $-15.1M | $-22.3M | $-31.5M | $-31.6M | $-29.1M | $-18.7M | -- | ||
| Gain on Sale of Securities | -- | -- | -- | -- | $2.4M | $-32.5M | $21.6M | -- | -- | -- | ||
| Other Income/Expense | $3.0M | $6.3M | $14.8M | $20.5M | $5.6M | $111.0K | $253.0K | $-34.8M | $-236.0K | $-1.1M | ||
| Other Special Charges | $-544.0K | $-678.0K | $289.0K | $-1.8M | $-5.6M | $-111.0K | $-253.0K | $-781.0K | $236.0K | $1.1M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | -- | $3.8M | -- | -- | -- | -- | -- | $-12.5M | $-128.8M | $-87.2M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | -- | -- | $12.5M | $128.8M | $87.2M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-12.6M | $-12.0M | $-17.4M | $-20.6M | $-29.9M | $-23.9M | $-34.9M | $-41.0M | $-182.4M | $-110.1M | ||
| Pre-Tax Income | $-12.6M | $-12.0M | $-17.4M | $-20.6M | $-52.2M | $-55.5M | $-66.6M | $-70.2M | $-182.4M | $-110.1M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $1.0M | $1.5M | $1.3M | $-9.8M | $-6.8M | $-4.2M | $-8.3M | $-1.7M | $-2.5M | $2.6M | ||
| NET INCOME | ||||||||||||
| Net Income | $-13.7M | $-13.5M | $-18.7M | $-10.8M | $-45.4M | $-51.2M | $-58.2M | $-68.4M | $-179.9M | $-112.7M | ||
| Net Income (Continuing Operations) | $-13.7M | $-13.5M | $-18.7M | $-10.8M | $-45.4M | $-51.2M | $-58.2M | $-68.4M | $-179.9M | $-112.7M | ||
| Net Income (Discontinued Operations) | $-13.7M | $-13.5M | $-18.7M | $-10.8M | $-45.4M | $-51.2M | $-58.2M | $-68.4M | $-179.9M | $-112.7M | ||
| Net Income (Common Stockholders) | $-13.7M | $-13.5M | $-18.7M | $-10.8M | $-45.4M | $-51.2M | $-58.2M | $-70.3M | $-185.2M | $-118.3M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-21.3M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-80.1M | $-83.3M | $-109.1M | $-155.5M | $246.9M | $315.6M | $336.7M | $357.5M | $461.8M | $377.1M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $14.9M | $16.5M | $18.4M | $20.0M | $23.1M | $26.6M | $30.3M | $31.5M | $32.1M | $27.8M | ||
| Average Shares Outstanding (Diluted) | $15.0M | $16.5M | $18.4M | $20.1M | $23.1M | -- | $30.3M | $31.5M | $32.1M | $27.8M | ||
| Shares Outstanding | $16.8M | $17.8M | $20.8M | $21.5M | $25.2M | $30.0M | $31.1M | $32.2M | $28.9M | $28.2M | ||
| Basic EPS | -- | -- | $-0.19 | -- | $-1.96 | $-1.92 | $-1.92 | $-2.23 | $-5.77 | $-4.26 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $-1.96 | $-1.92 | $-1.92 | $-2.23 | $-5.77 | $-4.26 | ||
| Diluted EPS | $-0.91 | $-0.82 | $-1.02 | $-0.54 | $-1.96 | $-1.92 | $-1.92 | $-2.23 | $-5.77 | $-4.26 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | $-1.92 | $-2.23 | $-5.77 | $-4.26 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | -- | -- | -- | -- | -- | -- | $58.2M | $1.8M | $5.3M | $5.6M | ||
| Acquisition Expense | -- | -- | -- | -- | $39.7M | $27.1M | $21.2M | $21.6M | $3.1M | $19.0K | ||
| Diluted Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | $-746.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | $-200.0K | -- | -- | -- | $-600.0K | -- | $-79.0K | $-47.0K | $-17.0K | ||
| Minority Interests | -- | -- | -- | -- | $212.9M | $306.6M | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Net Operating Interest Income Expense | $-1.9M | $-2.8M | $-6.6M | $-13.3M | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $18.2M | $18.3M | $23.3M | $32.0M | $48.1M | $68.1M | $76.9M | $70.5M | $61.3M | $49.5M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Write Down | $-200.0K | $-100.0K | -- | -- | $2.3M | -- | -- | -- | -- | -- | ||
| Other Write Off | $-721.0K | $-556.0K | $-658.0K | $-539.0K | $1.9M | $996.0K | $1.1M | $505.0K | $17.0K | $435.0K | ||
| Otherunder Preferred Stock Dividend | -- | -- | -- | -- | -- | -- | $58.2M | $1.8M | $5.3M | $5.6M | ||
| Preferred Stock Dividends | -- | -- | -- | -- | -- | -- | $58.2M | $1.8M | $5.3M | $5.6M | ||
| Rent And Landing Fees | $18.2M | $18.3M | $23.3M | $32.0M | $2.9M | $5.9M | -- | -- | -- | -- | ||
| Selling Expense | $13.0M | $12.2M | $15.3M | $20.9M | -- | -- | -- | -- | -- | -- | ||
| Write Down | -- | $-3.8M | -- | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | UPLD | $2.56 | +2.4% | 131.68K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |