Upland Software, Inc.UPLDNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 302 | 317 | 298 |
| Gross Profit | 203 | 214 | 201 |
| Operating Income | -35 | -40 | -164 |
| Net Income | -58 | -68 | -180 |
| EBITDA | 18 | 15 | -92 |
| EPS Diluted | -1.92 | -2.23 | -5.77 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 189 | 249 | 237 |
| Total Current Assets | 263 | 321 | 300 |
| Total Assets | 1,029 | 1,113 | 870 |
| Total Current Liabilities | 156 | 151 | 131 |
| Total Liabilities | 713 | 692 | 626 |
| Total Equity | 316 | 421 | 244 |
| Total Debt | 529 | 523 | 481 |
| Net Debt | 339 | 274 | 244 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 42 | 30 | 50 |
| Capital Expenditure | -1 | -1 | -1 |
| Free Cash Flow | 41 | 29 | 49 |
| Stock-Based Comp | 54 | 42 | 23 |
| Net Change in Cash | -61 | 59 | -12 |