Upland Software
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $64,877 | $69,339 | $70,736 | $72,178 |
Gross Profit | 45,172 | 37,485 | 38,291 | 34,064 |
EBITDA | 10,496 | 8,426 | -77,917 | 7,453 |
EBIT | -3,311 | -5,371 | -91,719 | -10,057 |
Net Income | -1,733 | -11,439 | -96,130 | -16,012 |
Net Change In Cash | 64,877 | 69,339 | 70,736 | 72,178 |
Free Cash Flow | 4,202 | 5,196 | 4,938 | 8,603 |
Cash | 59,739 | 232,375 | 231,614 | 236,559 |
Basic Shares | 27,292 | 27,348 | 28,917 | 30,995 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $297,852 | $297,852 | $317,303 | $302,016 |
Gross Profit | 201,491 | 142,877 | 213,562 | 202,563 |
EBITDA | -96,987 | 39,881 | 15,137 | 17,998 |
EBIT | -168,972 | -32,104 | -41,009 | -34,930 |
Net Income | -179,874 | -179,874 | -68,413 | -58,212 |
Net Change In Cash | 297,852 | 297,852 | 317,303 | 302,016 |
Cost of Revenue | 60,908 | -59,974 | ||
Free Cash Flow | 48,723 | 48,723 | 29,113 | 40,623 |
Cash | 236,559 | 236,559 | 248,653 | 189,158 |
Basic Shares | 32,074 | 32,074 | 31,528 | 30,295 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.42 |
2024-06-30 | $0.19 |
2024-03-31 | $0.19 |
2023-12-31 | $0.14 |
