Stock Earnings

Question 1

Upland Software Inc 的关键财务报表是什么？

Accepted Answer

根据最新的财务报表（Form-10K），Upland Software Inc 的总资产为 $529，净loss为 $-118

Question 2

UPLD 的关键财务比率是什么？

Accepted Answer

Upland Software Inc 的流动比率是 1.24，净利 margin 为 -43.06，每股销售为 $9.85。

Question 3

Upland Software Inc 的收入按细分市场或地理位置如何划分？

Accepted Answer

Upland Software Inc largest revenue segment is Subscription and Support, at a revenue of 260,685,000 in the most earnings release.For geography, United States is the primary market for Upland Software Inc, at a revenue of 195,640,000.

Question 4

Upland Software Inc 是否盈利？

Accepted Answer

no，根据最新的财务报表，Upland Software Inc 的净loss为 $-118

Question 5

Upland Software Inc 有负债吗？

Accepted Answer

yes，Upland Software Inc 的负债为 424

Question 6

Upland Software Inc 的流通股有多少？

Accepted Answer

Upland Software Inc 的总流通股为 28.16

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	251	274	297	317	302	291
Revenue Growth (YoY)	-12%	-8%	-6%	5%	4%	31%
Cost of Revenue	71	81	96	103	99	98
Gross Profit	180	193	201	213	202	193
Selling, General & Admin	101	115	125	129	132	114
Research & Development	44	47	49	46	42	40
Operating Expenses	182	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	-64%	-36%	164%	21%	14%	13%
Shares Outstanding (Diluted)	28.51	27.78	32.07	31.5	30.3	26.6
Shares Change (YoY)	4%	-13%	2%	4%	14%	15%
EPS (Diluted)	-1.74	-4.25	-5.77	-2.23	-1.92	-1.92
EPS Growth	-65%	-26%	159%	16%	0%	-2%
Free Cash Flow	23	23	48	29	40	34
Free Cash Flow Per Share	0.8	0.82	1.49	0.92	1.32	1.27
Gross Margin	71.71%	70.43%	67.67%	67.19%	66.88%	66.32%
Operating Margin	-0.79%	-5.47%	-10.77%	-1.89%	-4.3%	1.03%
Profit Margin	-19.52%	-43.06%	-62.28%	-22.08%	-19.2%	-17.52%
Free Cash Flow Margin	9.16%	8.39%	16.16%	9.14%	13.24%	11.68%
EBITDA	43	39	39	50	39	50
EBITDA Margin	17.13%	14.23%	13.13%	15.77%	12.91%	17.18%
D&A For EBITDA	45	54	71	56	52	47
EBIT	-2	-15	-32	-6	-13	3
EBIT Margin	-0.79%	-5.47%	-10.77%	-1.89%	-4.3%	1.03%
Effective Tax Rate	0%	-1.81%	1.09%	1.42%	12.12%	7.27%

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