Upland Software

UPLD

NASDAQInformation Technology

Income Statement

Total Revenue$274.79M

Gross Profit$193.7M

Operating Income$-102.3M

EBITDA$-46.17M

EBIT$-101.15M

Pre-tax Income$-11.72M

Net Income$-112.73M

Cash Equivalent$145.2M

Total Debt$387.08M

Book Value$123.42M

Book Value Per Share4.44

Return on Equity (ROE)-107.44%

Return on Assets (ROA)-21.29%

Return on Invested Capital (ROI)-28.53%

Net Profit Margin-41.02%

Current Ratio0.98

Quick Ratio0.90

Long-Term Debt / Equity2.73