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Upland Software (UPLD)
NASDAQ:UPLD
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Upland Software (UPLD) Financial Statements

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Upland Software Financial Overview

Upland Software's market cap is currently ―. The company's EPS TTM is $-4.708; its P/E ratio is -0.55; Upland Software is scheduled to report earnings on October 31, 2024, and the estimated EPS forecast is $0.15. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 69.34M$ 70.74M$ 72.18M$ 74.12M$ 74.50M
Gross Profit$ 48.87M$ 49.69M$ 48.47M$ 51.18M$ 50.32M
EBIT$ -10.23M$ -91.72M$ -10.06M$ -7.62M$ -10.00M
EBITDA$ 6.60M$ -74.87M$ 10.71M-$ 11.60M
Net Income Common Stockholders$ -12.83M$ -97.50M$ -17.37M$ -10.01M$ -16.48M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 232.38M$ 231.61M$ 236.56M$ 239.59M$ 262.56M
Total Assets$ 739.86M$ 754.95M$ 870.02M$ 893.85M$ 955.96M
Total Debt$ 477.76M$ 479.20M$ 480.62M$ 482.82M$ 518.71M
Net Debt$ 245.39M$ 247.58M$ 244.06M$ 243.23M$ 256.16M
Total Liabilities$ 733.37M$ 615.81M$ 626.09M$ 628.19M$ 788.19M
Stockholders Equity$ 6.49M$ 20.12M$ 126.29M$ 149.38M$ 167.78M
Cash Flow-
Free Cash Flow$ 5.20M$ 4.94M$ 8.60M-$ 6.69M
Operating Cash Flow$ 5.47M$ 5.12M$ 8.79M$ 18.31M$ 6.98M
Investing Cash Flow$ -274.00K$ -183.00K$ -186.00K$ -530.00K$ -289.00K
Financing Cash Flow$ -4.70M$ -9.60M$ -12.64M$ -39.93M$ -2.03M
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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