Upland Software (UPLD)
(Delayed Data from NSDQ)
$2.25 USD
+0.18 (8.70%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $2.25 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value F Growth D Momentum C VGM
Income Statements
Fiscal Year end for Upland Software, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 298 | 317 | 302 | 292 | 223 |
Cost Of Goods | 96 | 104 | 99 | 98 | 69 |
Gross Profit | 201 | 214 | 203 | 193 | 154 |
Selling & Adminstrative & Depr. & Amort Expenses | 365 | 254 | 237 | 217 | 178 |
Income After Depreciation & Amortization | -164 | -40 | -35 | -24 | -24 |
Non-Operating Income | 0 | -1 | 0 | 0 | -6 |
Interest Expense | 19 | 29 | 32 | 32 | 22 |
Pretax Income | -182 | -70 | -67 | -55 | -52 |
Income Taxes | -2 | -2 | -8 | -4 | -7 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -180 | -68 | -58 | -51 | -45 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -180 | -68 | -58 | -51 | -45 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 50 | 41 | 27 | 28 | 14 |
Depreciation & Amortization (Cash Flow) | 214 | 81 | 62 | 52 | 38 |
Income After Depreciation & Amortization | -164 | -40 | -35 | -24 | -24 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 32.08 | 31.53 | 30.30 | 27.16 | 23.10 |
Diluted EPS Before Non-Recurring Items | 0.29 | 0.65 | 0.51 | 0.99 | 1.41 |
Diluted Net EPS (GAAP) | -5.77 | -2.23 | -1.92 | -1.92 | -1.96 |
Fiscal Year end for Upland Software, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 69.34 | 70.74 | 72.18 | 74.12 | 74.50 |
Cost Of Goods | 20.47 | 21.05 | 23.71 | 22.94 | 24.18 |
Gross Profit | 48.87 | 49.69 | 48.47 | 51.18 | 50.32 |
SG&A, R&D, and Dept/Amort Expenses | 54.24 | 141.33 | 57.85 | 58.90 | 59.70 |
Income After SG&A, R&D, and Dept/Amort Expenses | -5.37 | -91.64 | -9.38 | -7.72 | -9.38 |
Non-Operating Income | 0.20 | -0.08 | -0.68 | 0.10 | -0.62 |
Interest Expense | 5.06 | 4.96 | 5.32 | 2.53 | 5.38 |
Pretax Income | -10.23 | -96.68 | -15.38 | -10.14 | -15.38 |
Income Taxes | 1.21 | -0.55 | 0.63 | -1.47 | -0.23 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -11.44 | -96.13 | -16.01 | -8.67 | -15.15 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -11.44 | -96.13 | -16.01 | -8.67 | -15.15 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 27.35 | 28.92 | 31.00 | 32.58 | 32.47 |
Diluted EPS Before Non-Recurring Items | 0.01 | 0.07 | 0.00 | 0.22 | 0.04 |
Diluted Net EPS (GAAP) | -0.47 | -3.37 | -0.57 | -0.31 | -0.51 |