Trade Upland Software, Inc. - UPLD CFD
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- Income Statement
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| Spread | 0.04 | ||||||||
|
Long position overnight fee
Long position overnight fee
Go to platform | -0.026151% | ||||||||
|
Short position overnight fee
Short position overnight fee
Go to platform | 0.003929% | ||||||||
| Overnight fee time | 21:00 (UTC) | ||||||||
| Min traded quantity | 1 | ||||||||
| Currency | USD | ||||||||
| Margin | 5% | ||||||||
| Stock exchange | United States of America | ||||||||
| Commission on trade | 0% |
*Information provided by Capital.com
Upland Software Inc ESG Risk Ratings
‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.
| Prev. Close* | 3.96 |
| Open* | 4.02 |
| 1-Year Change* | -52.03% |
| Day's Range* | 3.89 - 4.16 |
| 52 wk Range | 2.43-10.39 |
| Average Volume (10 days) | 406.88K |
| Average Volume (3 months) | 8.17M |
| Market Cap | 125.39M |
| P/E Ratio | -100.00K |
| Shares Outstanding | 32.65M |
| Revenue | 309.91M |
| EPS | -5.86 |
| Dividend (Yield %) | N/A |
| Beta | 0.93 |
| Next Earnings Date | Nov 1, 2023 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
| Date | Close | Change | Change (%) | Open | High | Low |
|---|---|---|---|---|---|---|
| Sep 22, 2023 | 4.00 | 0.11 | 2.83% | 3.89 | 4.17 | 3.88 |
| Sep 21, 2023 | 3.96 | 0.12 | 3.13% | 3.84 | 4.07 | 3.83 |
| Sep 20, 2023 | 3.97 | -0.01 | -0.25% | 3.98 | 4.10 | 3.94 |
| Sep 19, 2023 | 4.01 | 0.17 | 4.43% | 3.84 | 4.10 | 3.84 |
| Sep 18, 2023 | 3.88 | 0.07 | 1.84% | 3.81 | 3.92 | 3.68 |
| Sep 15, 2023 | 3.83 | -0.17 | -4.25% | 4.00 | 4.11 | 3.81 |
| Sep 14, 2023 | 4.08 | 0.09 | 2.26% | 3.99 | 4.16 | 3.97 |
| Sep 13, 2023 | 4.07 | 0.21 | 5.44% | 3.86 | 4.18 | 3.86 |
| Sep 12, 2023 | 3.96 | 0.27 | 7.32% | 3.69 | 4.10 | 3.69 |
| Sep 11, 2023 | 3.83 | 0.03 | 0.79% | 3.80 | 3.95 | 3.65 |
| Sep 8, 2023 | 3.89 | 0.17 | 4.57% | 3.72 | 3.97 | 3.68 |
| Sep 7, 2023 | 3.82 | -0.03 | -0.78% | 3.85 | 4.01 | 3.79 |
| Sep 6, 2023 | 3.95 | 0.19 | 5.05% | 3.76 | 4.01 | 3.69 |
| Sep 5, 2023 | 3.79 | 0.16 | 4.41% | 3.63 | 3.83 | 3.60 |
| Sep 1, 2023 | 3.68 | 0.11 | 3.08% | 3.57 | 3.82 | 3.49 |
| Aug 31, 2023 | 3.52 | 0.58 | 19.73% | 2.94 | 3.83 | 2.93 |
| Aug 30, 2023 | 2.91 | 0.30 | 11.49% | 2.61 | 2.95 | 2.61 |
| Aug 29, 2023 | 2.70 | 0.15 | 5.88% | 2.55 | 2.73 | 2.54 |
| Aug 28, 2023 | 2.60 | 0.10 | 4.00% | 2.50 | 2.61 | 2.46 |
| Aug 25, 2023 | 2.51 | -0.02 | -0.79% | 2.53 | 2.58 | 2.47 |
Upland Software, Inc. Events
| Time (UTC) | Country | Event |
|---|---|---|
| Wednesday, November 1, 2023 | ||
| Time (UTC) 10:59 | Country US
| Event Q3 2023 Upland Software Inc Earnings Release Q3 2023 Upland Software Inc Earnings ReleaseForecast -Previous - |
| Wednesday, February 21, 2024 | ||
| Time (UTC) 21:00 | Country US
| Event Q4 2023 Upland Software Inc Earnings Release Q4 2023 Upland Software Inc Earnings ReleaseForecast -Previous - |
- Annual
- Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Total revenue | 317.303 | 302.016 | 291.778 | 222.637 | 149.885 |
| Revenue | 317.303 | 302.016 | 291.778 | 222.637 | 149.885 |
| Cost of Revenue, Total | 103.741 | 99.453 | 98.446 | 69.117 | 48.589 |
| Gross Profit | 213.562 | 202.563 | 193.332 | 153.52 | 101.296 |
| Total Operating Expense | 357.531 | 336.693 | 315.591 | 249.26 | 155.479 |
| Selling/General/Admin. Expenses, Total | 129.878 | 131.998 | 114.149 | 83.247 | 52.976 |
| Research & Development | 46.187 | 42.693 | 40.202 | 29.388 | 21.32 |
| Depreciation / Amortization | 43.669 | 41.315 | 36.919 | 25.884 | 14.272 |
| Unusual Expense (Income) | 34.056 | 21.234 | 27.075 | 41.974 | 18.728 |
| Other Operating Expenses, Total | -1.2 | -0.35 | -0.406 | ||
| Operating Income | -40.228 | -34.677 | -23.813 | -26.623 | -5.594 |
| Interest Income (Expense), Net Non-Operating | -29.145 | -31.626 | -31.529 | -22.313 | -13.273 |
| Other, Net | -0.781 | -0.253 | -0.111 | -3.24 | -1.781 |
| Net Income Before Taxes | -70.154 | -66.556 | -55.453 | -52.176 | -20.648 |
| Net Income After Taxes | -68.413 | -58.212 | -51.219 | -45.371 | -10.839 |
| Net Income Before Extra. Items | -68.413 | -58.212 | -51.219 | -45.371 | -10.839 |
| Net Income | -68.413 | -58.212 | -51.219 | -45.371 | -10.839 |
| Total Adjustments to Net Income | -1.846 | ||||
| Income Available to Common Excl. Extra. Items | -70.259 | -58.212 | -51.219 | -45.371 | -10.839 |
| Income Available to Common Incl. Extra. Items | -70.259 | -58.212 | -51.219 | -45.371 | -10.839 |
| Diluted Net Income | -70.259 | -58.212 | -51.219 | -45.371 | -10.839 |
| Diluted Weighted Average Shares | 31.5289 | 30.2958 | 26.6321 | 23.0996 | 19.9855 |
| Diluted EPS Excluding Extraordinary Items | -2.2284 | -1.92146 | -1.9232 | -1.96415 | -0.54234 |
| Dividends per Share - Common Stock Primary Issue | |||||
| Diluted Normalized EPS | -1.5263 | -1.46588 | -1.26239 | -0.78304 | 0.06676 |
| Total Extraordinary Items |
| Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | |
|---|---|---|---|---|---|
| Total revenue | 74.497 | 77.056 | 78.811 | 79.549 | 80.227 |
| Revenue | 74.497 | 77.056 | 78.811 | 79.549 | 80.227 |
| Cost of Revenue, Total | 24.178 | 25.536 | 26.707 | 25.726 | 26.553 |
| Gross Profit | 50.319 | 51.52 | 52.104 | 53.823 | 53.674 |
| Total Operating Expense | 83.884 | 214.487 | 92.82 | 80.103 | 91.115 |
| Selling/General/Admin. Expenses, Total | 31.338 | 31.478 | 28.483 | 29.029 | 37.159 |
| Research & Development | 12.443 | 12.53 | 10.799 | 11.645 | 11.676 |
| Depreciation / Amortization | 14.853 | 15.094 | 11.699 | 10.117 | 10.802 |
| Unusual Expense (Income) | 1.072 | 129.849 | 15.132 | 3.586 | 4.925 |
| Operating Income | -9.387 | -137.431 | -14.009 | -0.554 | -10.888 |
| Interest Income (Expense), Net Non-Operating | -5.376 | -5.461 | -6.275 | -7.354 | -7.754 |
| Other, Net | -0.617 | 1.425 | -2.479 | 0.339 | 1.777 |
| Net Income Before Taxes | -15.38 | -141.467 | -22.763 | -7.569 | -16.865 |
| Net Income After Taxes | -15.147 | -140.045 | -22.676 | -6.513 | -16.393 |
| Net Income Before Extra. Items | -15.147 | -140.045 | -22.676 | -6.513 | -16.393 |
| Net Income | -15.147 | -140.045 | -22.676 | -6.513 | -16.393 |
| Income Available to Common Excl. Extra. Items | -16.476 | -141.36 | -23.976 | -7.059 | -16.393 |
| Income Available to Common Incl. Extra. Items | -16.476 | -141.36 | -23.976 | -7.059 | -16.393 |
| Diluted Net Income | -16.476 | -141.36 | -23.976 | -7.059 | -16.393 |
| Diluted Weighted Average Shares | 32.4739 | 32.2591 | 31.9111 | 31.6552 | 31.3805 |
| Diluted EPS Excluding Extraordinary Items | -0.50736 | -4.38202 | -0.75134 | -0.223 | -0.52239 |
| Dividends per Share - Common Stock Primary Issue | 0 | 0 | 0 | 0 | |
| Diluted Normalized EPS | -0.48274 | -1.76565 | -0.44311 | -0.14936 | -0.42038 |
| Total Adjustments to Net Income | -1.329 | -1.315 | -1.3 | -0.546 |
- Annual
- Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Total Current Assets | 321.295 | 262.991 | 317.54 | 238.88 | 67.288 |
| Cash and Short Term Investments | 248.653 | 189.158 | 250.029 | 175.024 | 16.738 |
| Cash & Equivalents | 248.653 | 189.158 | 250.029 | 175.024 | 16.738 |
| Total Receivables, Net | 52.907 | 55.3 | 49.033 | 56.049 | 44.535 |
| Accounts Receivable - Trade, Net | 52.907 | 55.3 | 49.033 | 56.049 | 44.535 |
| Prepaid Expenses | 8.774 | 8.709 | 12.694 | 4.748 | 3.382 |
| Total Assets | 1113.46 | 1029.01 | 1011.22 | 896.828 | 483.198 |
| Property/Plant/Equipment, Total - Net | 7.549 | 9.121 | 12.902 | 11.973 | 2.827 |
| Property/Plant/Equipment, Total - Gross | 13.322 | 24.215 | 26.035 | 23.626 | 12.149 |
| Accumulated Depreciation, Total | -5.773 | -15.094 | -13.133 | -11.653 | -9.322 |
| Goodwill, Net | 477.043 | 457.472 | 383.598 | 346.134 | 225.322 |
| Intangibles, Net | 248.851 | 279.92 | 279.975 | 282.727 | 179.572 |
| Note Receivable - Long Term | 2.411 | 3.345 | 2.427 | 4.186 | 1.573 |
| Other Long Term Assets, Total | 56.31 | 16.158 | 14.778 | 12.928 | 6.616 |
| Total Current Liabilities | 151.211 | 156.444 | 121.42 | 129.367 | 107.649 |
| Accounts Payable | 14.939 | 20.362 | 5.395 | 5.904 | 3.494 |
| Accrued Expenses | 21.242 | 22.461 | 24.891 | 29.361 | 23.247 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
| Current Port. of LT Debt/Capital Leases | 3.136 | 3.167 | 3.166 | 3.268 | 6.015 |
| Other Current Liabilities, Total | 111.894 | 110.454 | 87.968 | 90.834 | 74.893 |
| Total Liabilities | 692.298 | 712.719 | 704.605 | 683.967 | 395.891 |
| Total Long Term Debt | 511.847 | 515.163 | 518.437 | 521.906 | 273.713 |
| Long Term Debt | 511.847 | 515.163 | 518.437 | 521.881 | 273.713 |
| Deferred Income Tax | 18.416 | 22.793 | 24.092 | 25.685 | 13.311 |
| Other Liabilities, Total | 10.824 | 18.319 | 40.656 | 7.009 | 1.218 |
| Total Equity | 421.161 | 316.288 | 306.615 | 212.861 | 87.307 |
| Common Stock | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 |
| Additional Paid-In Capital | 606.755 | 568.384 | 515.219 | 345.127 | 180.481 |
| Retained Earnings (Accumulated Deficit) | -308.998 | -240.585 | -182.373 | -131.046 | -85.675 |
| Other Equity, Total | 11.11 | -11.514 | -26.234 | -1.223 | -7.501 |
| Total Liabilities & Shareholders’ Equity | 1113.46 | 1029.01 | 1011.22 | 896.828 | 483.198 |
| Total Common Shares Outstanding | 32.2219 | 31.0965 | 29.9871 | 25.2501 | 21.4891 |
| Other Current Assets, Total | 10.961 | 9.824 | 5.784 | 3.059 | 2.633 |
| Capital Lease Obligations | 0.025 | ||||
| Preferred Stock - Non Redeemable, Net | 0 | 0 | 0 | ||
| Redeemable Preferred Stock | 112.291 | ||||
| Total Preferred Shares Outstanding | 0.115 |
| Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
|---|---|---|---|---|---|
| Total Current Assets | 325.514 | 321.295 | 308.655 | 205.812 | 209.71 |
| Cash and Short Term Investments | 257.72 | 248.653 | 241.72 | 138.284 | 130.443 |
| Cash & Equivalents | 257.72 | 248.653 | 241.72 | 138.284 | 130.443 |
| Total Receivables, Net | 46.7 | 52.907 | 44.165 | 40.322 | 54.081 |
| Accounts Receivable - Trade, Net | 46.7 | 52.907 | 44.165 | 40.322 | 54.081 |
| Prepaid Expenses | 10.193 | 8.774 | 12.679 | 16.739 | 15.017 |
| Other Current Assets, Total | 10.901 | 10.961 | 10.091 | 10.467 | 10.169 |
| Total Assets | 965.466 | 1113.46 | 1113.63 | 1030.05 | 1062.76 |
| Property/Plant/Equipment, Total - Net | 6.807 | 7.549 | 8.435 | 8.731 | 9.476 |
| Goodwill, Net | 349.99 | 477.043 | 479.642 | 492.481 | 505.246 |
| Intangibles, Net | 232.368 | 248.851 | 254.04 | 277.001 | 300.436 |
| Note Receivable - Long Term | 1.719 | 2.411 | 3.256 | 3.383 | 3.388 |
| Other Long Term Assets, Total | 49.068 | 56.31 | 59.6 | 42.638 | 34.505 |
| Total Current Liabilities | 145.33 | 151.211 | 152.214 | 170.538 | 179.781 |
| Accounts Payable | 14.793 | 14.939 | 20.157 | 21.262 | 18.478 |
| Accrued Expenses | 20.007 | 21.242 | 24.309 | 30.51 | 31.297 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
| Current Port. of LT Debt/Capital Leases | 3.109 | 3.136 | 3.131 | 3.167 | 3.166 |
| Other Current Liabilities, Total | 107.421 | 111.894 | 104.617 | 115.599 | 126.84 |
| Total Liabilities | 685.027 | 692.298 | 693.629 | 718.116 | 734.177 |
| Total Long Term Debt | 510.967 | 511.847 | 512.635 | 513.558 | 514.366 |
| Long Term Debt | 510.967 | 511.847 | 512.635 | 513.558 | 514.366 |
| Deferred Income Tax | 18.691 | 18.416 | 19.08 | 22.678 | 27.133 |
| Other Liabilities, Total | 10.039 | 10.824 | 9.7 | 11.342 | 12.897 |
| Total Equity | 280.439 | 421.161 | 419.999 | 311.93 | 328.584 |
| Common Stock | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 |
| Additional Paid-In Capital | 611.667 | 606.755 | 600.892 | 594.08 | 579.638 |
| Retained Earnings (Accumulated Deficit) | -449.043 | -308.998 | -286.322 | -279.809 | -263.416 |
| Other Equity, Total | 4.206 | 11.11 | -5.64 | -2.344 | 12.359 |
| Total Liabilities & Shareholders’ Equity | 965.466 | 1113.46 | 1113.63 | 1030.05 | 1062.76 |
| Total Common Shares Outstanding | 32.441 | 32.2219 | 31.7771 | 31.6326 | 31.3208 |
| Preferred Stock - Non Redeemable, Net | |||||
| Redeemable Preferred Stock | 113.606 | 112.291 | 111.066 | ||
| Total Preferred Shares Outstanding | 0.115 | 0.115 | 0.115 |
- Annual
- Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Net income/Starting Line | -68.413 | -58.212 | -51.219 | -45.371 | -10.839 |
| Cash From Operating Activities | 29.979 | 41.738 | 35.62 | 12.076 | 7.347 |
| Cash From Operating Activities | 56.146 | 52.928 | 47.164 | 34.621 | 21.347 |
| Deferred Taxes | -7.075 | -11.179 | -7.533 | -9.432 | 0.268 |
| Non-Cash Items | 68.548 | 60.585 | 49.516 | 34.991 | 17.676 |
| Cash Taxes Paid | 3.876 | 2.846 | 3.185 | 3.557 | 3.348 |
| Cash Interest Paid | 29.12 | 29.427 | 29.919 | 23.862 | 12.429 |
| Changes in Working Capital | -19.227 | -2.384 | -2.308 | -2.733 | -21.105 |
| Cash From Investing Activities | -63.222 | -93.532 | -68.97 | -217.761 | -161.686 |
| Capital Expenditures | -0.866 | -1.115 | -1.114 | -1.04 | -0.935 |
| Other Investing Cash Flow Items, Total | -62.356 | -92.417 | -67.856 | -216.721 | -160.751 |
| Cash From Financing Activities | 94.151 | -8.18 | 107.899 | 363.768 | 149.923 |
| Financing Cash Flow Items | -10.882 | -2.92 | -16.849 | -29.352 | -17.456 |
| Issuance (Retirement) of Stock, Net | 110.636 | 0.274 | 130.539 | 151.551 | 0.807 |
| Issuance (Retirement) of Debt, Net | -5.603 | -5.534 | -5.791 | 241.569 | 166.572 |
| Foreign Exchange Effects | -1.413 | -0.897 | 0.456 | 0.203 | -1.172 |
| Net Change in Cash | 59.495 | -60.871 | 75.005 | 158.286 | -5.588 |
| Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
|---|---|---|---|---|---|
| Net income/Starting Line | -140.045 | -68.413 | -45.737 | -39.224 | -22.831 |
| Cash From Operating Activities | 15.825 | 29.979 | 24.138 | 22.26 | 8.222 |
| Cash From Operating Activities | 18.5 | 56.146 | 41.333 | 28.193 | 14.262 |
| Deferred Taxes | -1.975 | -7.075 | -3.291 | -2.407 | -1.341 |
| Non-Cash Items | 138.283 | 68.548 | 44.742 | 33.422 | 14.995 |
| Cash Taxes Paid | 2.507 | 3.876 | 3.163 | 2.416 | 0.772 |
| Cash Interest Paid | 7.134 | 29.12 | 21.804 | 14.474 | 7.207 |
| Changes in Working Capital | 1.062 | -19.227 | -12.909 | 2.276 | 3.137 |
| Cash From Investing Activities | -0.215 | -63.222 | -63.074 | -62.653 | -62.509 |
| Capital Expenditures | -0.215 | -0.866 | -0.718 | -0.297 | -0.176 |
| Other Investing Cash Flow Items, Total | 0 | -62.356 | -62.356 | -62.356 | -62.333 |
| Cash From Financing Activities | -6.781 | 94.151 | 97.127 | -6.608 | -4.211 |
| Financing Cash Flow Items | -5.301 | -10.882 | -9.333 | -4.07 | -3.04 |
| Issuance (Retirement) of Stock, Net | 0 | 110.636 | 110.71 | 0.182 | 0.182 |
| Issuance (Retirement) of Debt, Net | -1.48 | -5.603 | -4.25 | -2.72 | -1.353 |
| Foreign Exchange Effects | 0.238 | -1.413 | -5.629 | -3.873 | -0.217 |
| Net Change in Cash | 9.067 | 59.495 | 52.562 | -50.874 | -58.715 |
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Upland Software Inc. Company profile
About Upland Software Inc
Upland Software, Inc. is a provider of cloud-based enterprise work management software. The Company products include AccuRoute, Adestra, Altify, BlueVenn, Cimpl, ComSci, Eclipse PPM, FileBound, InGenius, Intelligent Capture, InterFAX, Kapost, Localytics, Mobile Messaging, Objectif Lune, Panviva, PostUp, PowerSteering, professional services automation (PSA), Qvidian, Rant & Rave, RightAnswers, RO Innovation, Second Street and Ultriva. It offers its products for business operations, contact center, human resource and legal, information technology, marketing, project management and sales. Its customers operate in a range of industries, including financial services, consulting services, technology, manufacturing, media, telecommunications, government, political, non-profit, healthcare, life sciences, retail and hospitality. Its applications deliver value to the customer experience (CXM), including mobile messaging, mobile application marketing and Voice of Customer engagement (VoC).
Financial summary
BRIEF: For the fiscal year ended 31 December 2021, Upland Software Inc revenues increased 4% to $302M. Net loss increased 14% to $58.2M. Revenues reflect United Kingdom segment increase of 18% to $48.4M, Other International segment increase of 25% to $23.5M. Higher net loss reflects Stock-based Compensation in SGA increase of 30% to $42.7M (expense), Sales and marketing - Balancing value increase of 13% to $48.2M (expense).
| Industry: | Enterprise Software |
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