Upland Software, Inc.
UPLD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $274,794 | $297,852 | $317,303 | $302,016 |
| % Growth | -7.7% | -6.1% | 5.1% | – |
| Cost of Goods Sold | $81,092 | $96,361 | $103,741 | $99,453 |
| Gross Profit | $193,702 | $201,491 | $213,562 | $202,563 |
| % Margin | 70.5% | 67.6% | 67.3% | 67.1% |
| R&D Expenses | $47,365 | $49,375 | $46,187 | $42,693 |
| G&A Expenses | $49,463 | $61,264 | $70,462 | $76,901 |
| SG&A Expenses | $115,764 | $125,606 | $129,878 | $131,998 |
| Sales & Mktg Exp. | $66,301 | $64,342 | $59,416 | $55,097 |
| Other Operating Expenses | $132,868 | $190,429 | $77,725 | $62,549 |
| Operating Expenses | $295,997 | $365,410 | $253,790 | $237,240 |
| Operating Income | -$102,295 | -$163,919 | -$40,228 | -$34,677 |
| % Margin | -37.2% | -55% | -12.7% | -11.5% |
| Other Income/Exp. Net | -$7,797 | -$18,448 | -$29,926 | -$31,879 |
| Pre-Tax Income | -$110,092 | -$182,367 | -$70,154 | -$66,556 |
| Tax Expense | $2,640 | -$2,493 | -$1,741 | -$8,344 |
| Net Income | -$112,732 | -$179,874 | -$68,413 | -$58,212 |
| % Margin | -41% | -60.4% | -21.6% | -19.3% |
| EPS | -4.26 | -5.77 | -2.23 | -1.92 |
| % Growth | 26.2% | -158.7% | -16.1% | – |
| EPS Diluted | -4.26 | -5.77 | -2.23 | -1.92 |
| Weighted Avg Shares Out | 27,789 | 32,075 | 31,529 | 30,296 |
| Weighted Avg Shares Out Dil | 27,789 | 32,075 | 31,529 | 30,296 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $8,939 | $18,684 | $29,145 | $31,626 |
| Depreciation & Amortization | $54,986 | $71,985 | $56,146 | $52,928 |
| EBITDA | -$46,167 | -$91,698 | $15,137 | $17,998 |
| % Margin | -16.8% | -30.8% | 4.8% | 6% |