UPLD Stock Annual Income Statement. Download in Excel
Upland Software Inc.
UPLD 
NSD
Sector: Technology
Industry: Software - Application
4.33
USD
-0.25
(-5.46%)
Previous close: 4.58 Open: 4.58 Bid: 4.33 Ask: 4.61
52 week range
1.79 5.64
Mkt Cap: 139 M Avg Vol (90 Days): 336,682
Last updated: Monday 23rd December 2024
Financials
UPLD Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 2 M | 58 M | 2 M | 5 M | ||||||
| AcquisitionExpense | 40 M | 27 M | 21 M | 22 M | 3 M | |||||
| Amortization of intangibles | -5 M | -6 M | -7 M | -10 M | -19 M | 346 M | 384 M | 457 M | 477 M | 354 M |
| Basic EPS from continuing operations | -1.96 | -1.92 | -1.92 | -2.23 | -5.77 | |||||
| Basic EPS total | -0.19 | 0.0 | -1.96 | -1.92 | -1.92 | -2.23 | -5.77 | |||
| Basic weighted shares outstanding | 5 M | 15 M | 16 M | 18 M | 20 M | 23 M | 27 M | 30 M | 32 M | 32 M |
| Cost of sales | -23 M | -27 M | -28 M | -34 M | -49 M | 69 M | 98 M | 99 M | 104 M | 96 M |
| Depreciation | 4 M | 5 M | 5 M | 6 M | 14 M | 26 M | 37 M | 41 M | 44 M | 59 M |
| Depreciation unreconciled | 4 M | 5 M | 5 M | 6 M | 14 M | 26 M | 37 M | 41 M | 44 M | 59 M |
| DepreciationAndAmortization | 4 M | 5 M | 5 M | 6 M | 14 M | 26 M | 37 M | 41 M | 44 M | 59 M |
| Diluted EPS total | -4.43 | -0.91 | -0.82 | -1.02 | -0.54 | -1.96 | -1.92 | -1.92 | -2.23 | -5.77 |
| Diluted normalized net income/share | -1.92 | -2.23 | -5.77 | |||||||
| Diluted weighted shares outstanding | 5 M | 15 M | 16 M | 18 M | 20 M | 23 M | 30 M | 32 M | 32 M | |
| DilutedDiscontinuousOperations | 0.0 | |||||||||
| GainOnSaleOfBusiness | 0.0 | -746000.0 | 0.0 | |||||||
| GainOnSaleOfPPE | 0.0 | -200000.0 | 0.0 | -600000.0 | -79000.0 | -47000.0 | ||||
| GainOnSaleOfSecurity | 2 M | -32 M | 22 M | |||||||
| GeneralAndAdministrativeExpense | 14 M | 18 M | 18 M | 23 M | 32 M | 48 M | 68 M | 77 M | 70 M | 61 M |
| Gross operating profit | 41 M | 43 M | 47 M | 64 M | 101 M | 154 M | 193 M | 203 M | 214 M | 201 M |
| ImpairmentOfCapitalAssets | 0.0 | 13 M | 129 M | |||||||
| Income before tax | -20 M | -13 M | -12 M | -17 M | -21 M | -52 M | -55 M | -67 M | -70 M | -182 M |
| Income taxes | -78000.0 | 1 M | 2 M | 1 M | -10 M | -7 M | -4 M | -8 M | -2 M | -2 M |
| Interest income | -2 M | -2 M | -3 M | -6 M | -15 M | |||||
| InterestExpenseNonOperating | 22 M | 32 M | 32 M | 29 M | 19 M | |||||
| MinorityInterests | 213 M | 307 M | ||||||||
| MiscOtherSpecialCharges | 101000.0 | -544000.0 | -678000.0 | 289000.0 | -2 M | -6 M | -111000.0 | -253000.0 | -781000.0 | 236000.0 |
| Net income from total operations | -20 M | -14 M | -14 M | -19 M | -11 M | -45 M | -51 M | -58 M | -68 M | -180 M |
| NetIncomeCommonStockholders | -22 M | -14 M | -14 M | -19 M | -11 M | -45 M | -51 M | -58 M | -70 M | -185 M |
| NetIncomeContinuousOperations | -20 M | -14 M | -14 M | -19 M | -11 M | -45 M | -51 M | -58 M | -68 M | -180 M |
| NetIncomeDiscontinuousOperations | 0.0 | |||||||||
| NetNonOperatingInterestIncomeExpense | -2 M | -2 M | -3 M | -6 M | -15 M | -22 M | -32 M | -32 M | -29 M | -19 M |
| NetOperatingInterestIncomeExpense | -2 M | -2 M | -3 M | -7 M | -13 M | |||||
| Normalized income | -53 M | |||||||||
| Operating income | -16 M | -8 M | -3 M | 4 M | 13 M | -24 M | -24 M | -35 M | -40 M | -164 M |
| Operating income before depreciation (EBITDA) | -13 M | -4 M | -2 M | -6 M | 3 M | 8 M | 23 M | 18 M | 15 M | -92 M |
| OperatingExpense | -60 M | -53 M | -56 M | -75 M | -107 M | 178 M | 217 M | 237 M | 254 M | 365 M |
| Other income net | 2 M | 3 M | 6 M | 15 M | 21 M | 6 M | 111000.0 | 253000.0 | -35 M | -132 M |
| OtherGandA | 14 M | 18 M | 18 M | 23 M | 32 M | 48 M | 68 M | 77 M | 70 M | 61 M |
| OtherImpairmentOfCapitalAssets | 0.0 | |||||||||
| OtherOperatingExpenses | -1 M | -470000.0 | -513000.0 | -542000.0 | -406000.0 | 351000.0 | 4 M | 3 M | ||
| OtherWriteDown | -400000.0 | -200000.0 | -100000.0 | 0.0 | 2 M | |||||
| OtherWriteOff | -793000.0 | -721000.0 | -556000.0 | -658000.0 | -539000.0 | 2 M | 996000.0 | 1 M | 505000.0 | 17000.0 |
| OtherunderPreferredStockDividend | 2 M | 0.0 | 58 M | 2 M | 5 M | |||||
| PreferredStockDividends | 2 M | 0.0 | 58 M | 2 M | 5 M | |||||
| PromotionAndAdvertising | -283000.0 | -347000.0 | -59000.0 | -33000.0 | -79000.0 | 132000.0 | 100000.0 | 900000.0 | 800000.0 | 2 M |
| RentAndLandingFees | 14 M | 18 M | 18 M | 23 M | 32 M | 3 M | 6 M | |||
| Research & development expense | 26 M | 16 M | 15 M | 16 M | 21 M | 29 M | 39 M | 43 M | 46 M | 49 M |
| ResearchExpense | 26 M | 16 M | 15 M | 16 M | 21 M | 29 M | 39 M | 43 M | 46 M | 49 M |
| Revenue per share | -7 M | -8 M | -10 M | -12 M | -21 M | 348 M | 386 M | 459 M | 479 M | 367 M |
| SalariesAndWages | -1 M | -3 M | -4 M | -10 M | -14 M | |||||
| Selling Gen & administrative expense | 28 M | 31 M | 30 M | 39 M | 53 M | 83 M | 114 M | 132 M | 130 M | 126 M |
| SellingAndMarketingExpense | 15 M | 13 M | 12 M | 15 M | 21 M | 35 M | 46 M | 55 M | 59 M | 64 M |
| SellingExpense | 15 M | 13 M | 12 M | 15 M | 21 M | |||||
| Special income/charges | 4 M | -12 M | -129 M | |||||||
| Total Income available for interest expense (EBIT) | -20 M | -13 M | -12 M | -17 M | -21 M | -30 M | -24 M | -35 M | -41 M | -164 M |
| Total common shares outstanding | 15 M | 17 M | 18 M | 21 M | 21 M | 25 M | 30 M | 31 M | 32 M | 29 M |
| Total net income | -20 M | -14 M | -14 M | -19 M | -11 M | -45 M | -51 M | -58 M | -68 M | -180 M |
| Total ordinary shares | 27 M | 27 M | 27 M | 27 M | 27 M | 27 M | 27 M | 27 M | 27 M | 27 M |
| Total revenues | 65 M | 70 M | 75 M | 98 M | 150 M | 223 M | 292 M | 302 M | 317 M | 298 M |
| TotalExpenses | -83 M | -80 M | -83 M | -109 M | -155 M | 247 M | 316 M | 337 M | 323 M | 330 M |
| TotalRevenue | 65 M | 70 M | 75 M | 98 M | 150 M | 223 M | 292 M | 302 M | 317 M | 298 M |
| WriteDown | -4 M |
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