Upland Software, Inc.
UPLD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $121 | $136 | $225 | $544 |
| - Cash | $56 | $237 | $249 | $189 |
| + Debt | $292 | $481 | $523 | $529 |
| Enterprise Value | $356 | $380 | $499 | $883 |
| Revenue | $275 | $298 | $317 | $302 |
| % Growth | -7.7% | -6.1% | 5.1% | – |
| Gross Profit | $194 | $201 | $214 | $203 |
| % Margin | 70.5% | 67.6% | 67.3% | 67.1% |
| EBITDA | -$46 | -$92 | $15 | $18 |
| % Margin | -16.8% | -30.8% | 4.8% | 6% |
| Net Income | -$113 | -$180 | -$68 | -$58 |
| % Margin | -41% | -60.4% | -21.6% | -19.3% |
| EPS Diluted | -4.26 | -5.77 | -2.23 | -1.92 |
| % Growth | 26.2% | -158.7% | -16.1% | – |
| Operating Cash Flow | $24 | $50 | $30 | $42 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | $23 | $49 | $29 | $41 |