Upland Software
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $68,027 | $64,877 | $69,339 | $70,736 |
Gross Profit | 48,163 | 45,172 | 37,485 | 38,291 |
EBITDA | 12,859 | 10,496 | 8,426 | -77,917 |
EBIT | -721 | -3,311 | -5,371 | -91,719 |
Net Income | -3,430 | -1,733 | -11,439 | -96,130 |
Net Change In Cash | 68,027 | 64,877 | 69,339 | 70,736 |
Free Cash Flow | 9,021 | 4,202 | 5,196 | 4,938 |
Cash | 56,426 | 59,739 | 232,375 | 231,614 |
Basic Shares | 27,605 | 27,292 | 27,348 | 28,917 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $274,794 | $297,852 | $317,303 | $302,016 |
Gross Profit | 193,702 | 142,877 | 213,562 | 202,563 |
EBITDA | -46,167 | 39,881 | 15,137 | 17,998 |
EBIT | -101,153 | -32,104 | -41,009 | -34,930 |
Net Income | -118,324 | -179,874 | -68,413 | -58,212 |
Net Change In Cash | 274,794 | 297,852 | 317,303 | 302,016 |
Cost of Revenue | 60,908 | -59,974 | ||
Free Cash Flow | 23,357 | 48,723 | 29,113 | 40,623 |
Cash | 56,426 | 236,559 | 248,653 | 189,158 |
Basic Shares | 27,789 | 32,074 | 31,528 | 30,295 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.41 |
2024-09-30 | $0.42 |
2024-06-30 | $0.19 |
2024-03-31 | $0.19 |
