Upland Software (UPLD)
NASDAQ:UPLD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 216.88M | $ 274.79M | $ 297.85M | $ 317.30M | $ 302.02M |
| Gross Profit | $ 135.27M | $ 193.70M | $ 201.49M | $ 213.56M | $ 202.56M |
| Operating Income | $ 16.62M | $ -102.30M | $ -163.92M | $ -40.23M | $ -34.68M |
| EBITDA | $ 48.76M | $ -46.17M | $ -91.70M | $ 15.14M | $ 18.00M |
| Net Income | $ -38.90M | $ -112.73M | $ -179.87M | $ -68.41M | $ -58.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.40M | $ 56.43M | $ 236.56M | $ 248.65M | $ 189.16M |
| Total Assets | $ 413.18M | $ 529.52M | $ 870.02M | $ 1.11B | $ 1.03B |
| Total Debt | $ 364.27M | $ 291.96M | $ 480.62M | $ 523.13M | $ 528.65M |
| Net Debt | $ 334.87M | $ 235.53M | $ 244.06M | $ 274.48M | $ 339.49M |
| Total Liabilities | $ 332.47M | $ 424.60M | $ 626.09M | $ 692.30M | $ 712.72M |
| Stockholders' Equity | $ 80.71M | $ 104.92M | $ 243.93M | $ 421.16M | $ 316.29M |
| Cash Flow | |||||
| Free Cash Flow | $ 24.45M | $ 23.36M | $ 48.72M | $ 29.11M | $ 40.62M |
| Operating Cash Flow | $ 25.80M | $ 24.24M | $ 49.94M | $ 29.98M | $ 41.74M |
| Investing Cash Flow | $ 8.80M | $ -882.00K | $ -1.22M | $ -63.22M | $ -93.53M |
| Financing Cash Flow | $ -63.45M | $ -202.31M | $ -61.38M | $ 94.15M | $ -8.18M |