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Year on year Upland Software Inc 's revenues fell -6.13% from 317.30m to 297.85m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 68.41m to a larger loss of 179.87m.
Gross margin | 69.55% |
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Net profit margin | -44.92% |
Operating margin | -39.33% |
Return on assets | -17.30% |
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Return on equity | -174.13% |
Return on investment | -20.86% |
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Cash flow in USDView more
In 2023, Upland Software Inc did not generate a significant amount of cash. However, the company earned 49.94m from its operations for a Cash Flow Margin of 16.77%. In addition the company used 1.22m on investing activities and also paid 61.38m in financing cash flows.
Cash flow per share | -2.51 |
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Price/Cash flow per share | -- |
Book value per share | 4.47 |
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Tangible book value per share | -10.53 |
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Balance sheet in USDView more
Current ratio | 0.9914 |
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Quick ratio | -- |
Total debt/total equity | 2.42 |
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Total debt/total capital | 0.7078 |
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