Upland Software, Inc.
UPLD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $120,604 | $135,677 | $224,801 | $543,506 |
| - Cash | $56,426 | $236,559 | $248,653 | $189,158 |
| + Debt | $291,956 | $480,622 | $523,135 | $528,649 |
| Enterprise Value | $356,134 | $379,740 | $499,283 | $882,997 |
| Revenue | $274,794 | $297,852 | $317,303 | $302,016 |
| % Growth | -7.7% | -6.1% | 5.1% | – |
| Gross Profit | $193,702 | $201,491 | $213,562 | $202,563 |
| % Margin | 70.5% | 67.6% | 67.3% | 67.1% |
| EBITDA | -$46,167 | -$91,698 | $15,137 | $17,998 |
| % Margin | -16.8% | -30.8% | 4.8% | 6% |
| Net Income | -$112,732 | -$179,874 | -$68,413 | -$58,212 |
| % 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 | $24,239 | $49,943 | $29,979 | $41,738 |
| Capital Expenditures | -$882 | -$1,220 | -$866 | -$1,115 |
| Free Cash Flow | $23,357 | $48,723 | $29,113 | $40,623 |