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Report an ErrorAnnual report 2023
added 11-07-2024
Upland Software Financial Statements 2011-2024 | UPLD
Annual Financial Statements Upland Software
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
143 M | 141 M | 594 M | 1.43 B | 930 M | 603 M | 424 M | 195 M | 105 M | 38.7 M | - | - | - |
Shares |
32.1 M | 31.5 M | 30.3 M | 30 M | 23.1 M | 20 M | 18.4 M | 16.5 M | 14.9 M | 4.89 M | - | - | - |
Historical Prices |
4.46 | 4.46 | 19.6 | 47.7 | 39 | 31.2 | 23.1 | 12.1 | 7 | 7.92 | - | - | - |
Net Income |
-180 M | -68.4 M | -58.2 M | -51.2 M | -45.4 M | -10.8 M | -18.7 M | -13.5 M | -13.7 M | -20.1 M | -9.2 M | -2.51 M | - |
Revenue |
298 M | 317 M | 302 M | 292 M | 223 M | 150 M | 98 M | 74.8 M | 69.9 M | 64.6 M | 41.2 M | 22.8 M | - |
Cost of Revenue |
96.4 M | 104 M | 99.5 M | 98.4 M | 69.1 M | 48.6 M | 33.6 M | 27.6 M | - | - | - | - | - |
Gross Profit |
201 M | 214 M | 203 M | 193 M | 154 M | 101 M | 64.3 M | 47.2 M | 43.2 M | 41.5 M | 27.7 M | 15.5 M | - |
Operating Income |
-164 M | -40.2 M | -34.7 M | -23.8 M | -24.3 M | -5.59 M | -11.1 M | -8.52 M | -10.2 M | -18.3 M | -4.62 M | -3.78 M | - |
Interest Expense |
236 K | -781 K | -253 K | -111 K | -3.24 M | -1.78 M | 289 K | -678 K | -544 K | 101 K | -431 K | -65 K | - |
EBITDA |
-91.9 M | 15.9 M | 18.3 M | 23.4 M | 41.2 M | 27.4 M | 10.5 M | 2.35 M | -3.23 M | -11.8 M | 512 K | -32 K | - |
Operating Expenses |
365 M | 254 M | 237 M | 217 M | 138 M | 88.2 M | 60.3 M | 50.1 M | 51 M | 57.6 M | 30.9 M | 17.3 M | - |
General and Administrative Expenses |
61.3 M | 70.5 M | 76.9 M | 68.1 M | 48.1 M | 32 M | 23.3 M | 18.3 M | 18.2 M | 13.6 M | 6.83 M | 4.57 M | - |
All numbers in USD currency
Quarterly Income Statement Upland Software
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
27.3 M | 27.3 M | 28.9 M | 29.9 M | 32.6 M | 32.5 M | 32.3 M | 32.2 M | 31.7 M | 31.4 M | 31.2 M | 31.1 M | 30.4 M | 30.1 M | 30 M | 30 M | 27.2 M | 25 M | 24.9 M | 25.3 M | 24.6 M | 22.6 M | 20.4 M | 21.5 M | 20.1 M | 19.9 M | 19.8 M | 20.8 M | 19.4 M | 17.8 M | 17 M | 17.8 M | 16.7 M | 16.3 M | 15.4 M | 15.7 M | 14.9 M | 14.9 M | 14.8 M | 9.51 M | 3.61 M | 3.53 M | 2.92 M | 1.43 M | 1.23 M | 1.13 M | 2.12 M | - | - | - | - | - | - | - | - |
Net Income |
-1.73 M | -11.4 M | -96.1 M | - | -8.67 M | -15.1 M | -140 M | - | -6.51 M | -16.4 M | -22.8 M | - | -11 M | -19 M | -20.7 M | - | -11.3 M | -14.2 M | -20.1 M | -19.9 M | -12.3 M | -5.37 M | -7.83 M | 1.8 M | -4.25 M | -5.23 M | -3.16 M | -3.79 M | -3.51 M | -5.81 M | -5.61 M | -1.97 M | -2.39 M | -3.58 M | -5.57 M | -4.26 M | -2.32 M | -3.33 M | -3.74 M | -2.68 M | -2.44 M | -2.38 M | -12.6 M | -5.18 M | -1.43 M | -2 M | -590 K | - | - | - | - | - | - | - | - |
Revenue |
66.7 M | 69.3 M | 70.7 M | - | 74.1 M | 74.5 M | 77.1 M | - | 79.5 M | 80.2 M | 78.7 M | - | 76.1 M | 76.3 M | 74 M | - | 74.2 M | 71.3 M | 68 M | 66.1 M | 55.1 M | 53 M | 48.5 M | 45.2 M | 37.1 M | 35.9 M | 31.6 M | 27.8 M | 26.1 M | 23.3 M | 20.8 M | 19.4 M | 19.2 M | 18.6 M | 17.6 M | 17.6 M | 17.1 M | 17.7 M | 17.5 M | 16.5 M | 16.3 M | 16.2 M | 15.6 M | 12.1 M | 10.4 M | 10 M | 8.65 M | - | - | - | - | - | - | - | - |
Cost of Revenue |
19.7 M | 20.5 M | 21 M | - | 22.9 M | 24.2 M | 25.5 M | - | 25.7 M | 26.6 M | 24.8 M | - | 24.8 M | 25 M | 24.4 M | - | 25.6 M | 23.7 M | 22.2 M | 21.1 M | 16.7 M | 16.6 M | 14.8 M | 15 M | 12.1 M | 10.8 M | 10.6 M | 9.5 M | 9.11 M | 8 M | 7.03 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
47 M | 48.9 M | 49.7 M | - | 51.2 M | 50.3 M | 51.5 M | - | 53.8 M | 53.7 M | 54 M | - | 51.2 M | 51.3 M | 49.5 M | - | 48.6 M | 47.6 M | 45.8 M | 45 M | 38.4 M | 36.4 M | 33.7 M | 30.2 M | 25.1 M | 25.1 M | 21 M | 18.3 M | 17 M | 15.3 M | 13.7 M | 12.2 M | 12.4 M | 11.8 M | 10.7 M | 10.6 M | 10.7 M | 11.1 M | 10.9 M | 10.5 M | 10.5 M | 10.5 M | 9.96 M | 8.28 M | 6.9 M | 6.72 M | 5.82 M | - | - | - | - | - | - | - | - |
Operating Income |
-3.31 M | -5.37 M | -91.6 M | - | -7.72 M | -9.39 M | -137 M | - | -554 K | -10.9 M | -14.8 M | - | -5.74 M | -9.16 M | -17.5 M | - | -2.68 M | -6.94 M | -15.3 M | -12.5 M | -3.7 M | -5.53 M | -2.56 M | -4.79 M | 347 K | -691 K | -459 K | -2.39 M | -2.33 M | -2.8 M | -3.62 M | -590 K | -1.31 M | -2.46 M | -4.16 M | -2.78 M | -1.81 M | -2.51 M | -3.13 M | -3.57 M | -1.67 M | -1.2 M | -11.9 M | -2.17 M | -779 K | -1.73 M | 61 K | - | - | - | - | - | - | - | - |
Interest Expense |
-229 K | 198 K | -78 K | - | 103 K | -617 K | 1.42 M | - | 339 K | 1.78 M | -418 K | - | -650 K | -399 K | 237 K | - | 598 K | -15 K | -1.4 M | -1.56 M | -228 K | -692 K | -761 K | -816 K | -744 K | -524 K | 303 K | 549 K | -130 K | -18 K | -112 K | 427 K | -64 K | -293 K | -748 K | -157 K | 137 K | -12 K | -512 K | 409 K | 60 K | -482 K | 114 K | -553 K | 49 K | 119 K | -46 K | - | - | - | - | - | - | - | - |
EBITDA |
8.18 M | 6.01 M | -77.8 M | - | 6.54 M | 5.47 M | -119 M | - | 9.56 M | -86 K | -515 K | - | 33.7 M | 16.5 M | -5.06 M | - | 32.4 M | 16.5 M | -3.59 M | -4.06 M | 20 M | 9.62 M | 4.82 M | -108 K | 15 M | 8.53 M | 3.71 M | -3 K | 5.78 M | 2.24 M | -1.22 M | 431 K | 6.19 M | 2.61 M | -1.65 M | -1.45 M | 4.27 M | 1.53 M | -1.13 M | -2.45 M | 3.79 M | 2.41 M | -10.1 M | -1.44 M | 3.57 M | -43 K | 623 K | - | - | - | - | - | - | - | - |
Operating Expenses |
50.3 M | 54.2 M | 141 M | - | 58.9 M | 59.7 M | 189 M | - | 54.4 M | 64.6 M | 68.7 M | - | 57 M | 60.4 M | 67.1 M | - | 51.3 M | 54.6 M | 61.2 M | 57.5 M | 42.1 M | 42 M | 36.3 M | 35 M | 24.7 M | 25.8 M | 21.4 M | 20.7 M | 19.3 M | 18.1 M | 17.3 M | 12.8 M | 13.8 M | 14.3 M | 14.9 M | 13.4 M | 12.5 M | 13.6 M | 14 M | 14.1 M | 12.2 M | 11.7 M | 21.9 M | 10.5 M | 7.68 M | 8.45 M | 5.76 M | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
11.1 M | 13.9 M | 13.2 M | - | 14.6 M | 15.6 M | 17.2 M | - | 14.7 M | 21.8 M | 19.6 M | - | 17.7 M | 19.2 M | 24.4 M | - | 16.9 M | 17.7 M | 16.7 M | 13.8 M | 12.2 M | 12 M | 9.99 M | 8.57 M | 8.01 M | 8.46 M | 7 M | 5.73 M | 5.08 M | 6.58 M | 5.9 M | 4.95 M | 4.67 M | 4.55 M | 4.12 M | 3.87 M | 4.49 M | 4.71 M | 5.12 M | 4.33 M | 3.56 M | 3.05 M | 2.62 M | 2.25 M | 1.66 M | 1.6 M | 1.32 M | - | - | - | - | - | - | - | - |
All numbers in USD currency