UPLAND SOFTWARE, INC.

UPLD ·Technology, Software - Application, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012
Revenue $149.9M $98.0M $74.8M $69.9M $64.6M $41.2M $22.8M
Cost of Revenue $48.6M $33.6M $27.6M
Gross Profit $101.3M $64.3M $47.2M $43.2M $41.5M $27.7M $15.5M
Gross Margin 67.6% 65.6% 63.1% 61.9% 64.2% 67.3% 67.9%
Operating Expenses
Research & Development $20.9M $15.8M $14.9M $15.8M $26.2M $10.3M $5.3M
SG&A Expense $32.0M $23.3M $18.3M $18.2M $13.6M $6.8M $4.6M
Operating Income $-5.6M $-11.1M $-8.5M $-10.2M $-18.3M $-4.6M $-3.8M
Operating Margin -3.7% -11.4% -11.4% -14.6% -28.4% -11.2% -16.6%
Interest Expense
Pretax Income $-20.6M $-17.4M $-12.0M $-12.6M $-20.2M $-7.8M $-4.4M
Income Tax Expense $-9.8M $1.3M $1.5M $1.0M $-78.0K $708.0K $-72.0K
Net Income $-10.8M $-18.7M $-13.5M $-13.7M $-20.1M $-9.2M $-2.5M
Net Margin -7.2% -19.1% -18.1% -19.5% -31.2% -22.3% -11.0%
EPS (Basic) $-0.54 $-1.02 $-0.82 $-0.91 $-4.43 $-7.77 $-3.39
EPS (Diluted) $-0.54 $-1.02 $-0.82 $-0.91 $-4.43 $-7.77 $-3.39
Shares Outstanding (Basic) 21.5M 20.8M 17.8M 15.7M 15.2M 1.9M
Shares Outstanding (Diluted) 21.5M 20.8M 17.8M 15.7M 15.2M 1.9M
Dividends Per Share
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