Upland Software, Inc.
UPLDUS売上高
$217M
百万USD
営業利益
$4M
百万USD
純利益
$-39M
百万USD
ROE
80.4%
最新FY
EPS
$-1.56
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $74M | $-21M | - |
| FY2021 | Q2 | $76M | $-19M | $-0.63 |
| FY2021 | Q3 | $76M | $-11M | $-0.36 |
| FY2021 | FY | $302M | $-58M | $-1.92 |
| FY2022 | Q1 | $79M | $-23M | $-0.73 |
| FY2022 | Q2 | $80M | $-16M | $-0.52 |
| FY2022 | Q3 | $80M | $-7M | $-0.22 |
| FY2022 | FY | $317M | $-68M | $-2.23 |
| FY2023 | Q1 | $77M | $-140M | $-4.38 |
| FY2023 | Q2 | $74M | $-15M | $-0.51 |
| FY2023 | Q3 | $74M | $-9M | $-0.31 |
| FY2023 | FY | $298M | $-180M | $-5.77 |
| FY2024 | Q1 | $71M | $-96M | $-3.37 |
| FY2024 | Q2 | $69M | $-11M | $-0.47 |
| FY2024 | Q3 | $67M | $-2M | $-0.12 |
| FY2024 | FY | $275M | $-113M | $-4.26 |
| FY2025 | Q1 | $64M | $-26M | $-0.97 |
| FY2025 | Q2 | $53M | $-13M | $-0.51 |
| FY2025 | Q3 | $51M | $-1M | $-0.09 |
| FY2025 | FY | $217M | $-39M | $-1.56 |
| FY2026 | Q1 | $49M | $-1M | $-0.09 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $150M | $223M | $292M | $302M | $317M | $298M | $275M | $217M |
| 営業利益 | $-9M | $-11M | $-6M | $-24M | $-24M | $-35M | $-40M | $-164M | $-102M | $4M |
| 純利益 | $-14M | $-19M | $-11M | $-45M | $-51M | $-58M | $-68M | $-180M | $-113M | $-39M |
| 総資産 | $151M | $281M | $483M | $897M | $1.0B | $1.0B | $1.1B | $870M | $530M | $413M |
| 純資産 | $59M | $91M | $87M | $213M | $307M | $316M | - | - | - | - |
| 自己資本 | $59M | $91M | $87M | $213M | $307M | $316M | $309M | $126M | $-18M | $-48M |
| 営業CF | $4M | $8M | $7M | $12M | $36M | $42M | $30M | $50M | $24M | $26M |
| EPS | - | - | - | - | - | $-1.92 | $-2.23 | $-5.77 | $-4.26 | $-1.56 |
| BPS | $3.31 | $4.40 | $4.06 | $8.44 | $10.22 | $10.16 | $9.59 | $4.38 | $-0.64 | $-1.66 |
| ROE | -22.9% | -20.5% | -12.4% | -21.3% | -16.7% | -18.4% | -22.1% | -142.4% | 615.9% | 80.4% |