UPLD Dividend: Upland Software Inc Yield Insights

UPLD Financial

Upland Software Inc

$1.78

-1.38%

$-0.02

At close: Dec 03, 16:00:00 GMT-5

$1.78

Pre-market: Dec 04, 06:32:44 GMT-5

Income

Balance sheet

Cash flow

Annual

Quarterly

UPLD Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	235	274	297	317	302	291
Revenue Growth (YoY)	-15%	-8%	-6%	5%	4%	31%
Cost of Revenue	63	81	96	103	99	98
Gross Profit	172	193	201	213	202	193
Selling, General & Admin	92	115	125	129	132	114
Research & Development	40	47	49	46	42	40
Operating Expenses	165	208	233	219	216	190
Other Non Operating Income (Expenses)	0	1	0	0	0	0
Pretax Income	-43	-110	-182	-70	-66	-55
Income Tax Expense	0	2	-2	-1	-8	-4
Net Income	-49	-118	-185	-70	-58	-51
Net Income Growth	-62%	-36%	164%	21%	14%	13%
Shares Outstanding (Diluted)	28.78	27.78	32.07	31.5	30.3	26.6
Shares Change (YoY)	5%	-13%	2%	4%	14%	15%
EPS (Diluted)	-1.7	-4.25	-5.77	-2.23	-1.92	-1.92
EPS Growth	-65%	-26%	159%	16%	0%	-2%
Free Cash Flow	26	23	48	29	40	34
Free Cash Flow Per Share	0.9	0.82	1.49	0.92	1.32	1.27
Gross Margin	73.19%	70.43%	67.67%	67.19%	66.88%	66.32%
Operating Margin	2.97%	-5.47%	-10.77%	-1.89%	-4.3%	1.03%
Profit Margin	-20.85%	-43.06%	-62.28%	-22.08%	-19.2%	-17.52%
Free Cash Flow Margin	11.06%	8.39%	16.16%	9.14%	13.24%	11.68%
EBITDA	39	30	26	37	28	39
EBITDA Margin	16.59%	10.94%	8.75%	11.67%	9.27%	13.4%
D&A For EBITDA	32	45	58	43	41	36
EBIT	7	-15	-32	-6	-13	3
EBIT Margin	2.97%	-5.47%	-10.77%	-1.89%	-4.3%	1.03%
Effective Tax Rate	0%	-1.81%	1.09%	1.42%	12.12%	7.27%