Financhill
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32

UPLD Quote, Financials, Valuation and Earnings

Last price:
$2.30
Seasonality move :
4.27%
Day range:
$2.29 - $2.58
52-week range:
$1.79 - $5.64
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.24x
P/B ratio:
93.79x
Volume:
103K
Avg. volume:
88.9K
1-year change:
-18.66%
Market cap:
$65.8M
Revenue:
$274.8M
EPS (TTM):
-$1.74
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $291.8M $302M $317.3M $297.9M $274.8M
Revenue Growth (YoY) 31.06% 3.51% 5.06% -6.13% -7.74%
 
Cost of Revenues $98.4M $99.5M $103.7M $96.4M $81.1M
Gross Profit $193.3M $202.6M $213.6M $201.5M $193.7M
Gross Profit Margin 66.26% 67.07% 67.31% 67.65% 70.49%
 
R&D Expenses $39M $42.7M $46.2M $49.4M $47.4M
Selling, General & Admin $114.1M $132M $129.9M $125.6M $115.8M
Other Inc / (Exp) -$27.2M -$21.5M -$34.8M -$131.6M -$86.1M
Operating Expenses $190.1M $216M $219.7M $233.6M $208.8M
Operating Income $3.3M -$13.4M -$6.2M -$32.1M -$15M
 
Net Interest Expenses $31.5M $31.6M $29.1M $18.7M $8.9M
EBT. Incl. Unusual Items -$55.5M -$66.6M -$70.2M -$182.4M -$110.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$4.2M -$8.3M -$1.7M -$2.5M $2.6M
Net Income to Company -$51.2M -$58.2M -$68.4M -$179.9M -$112.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$51.2M -$58.2M -$68.4M -$179.9M -$112.7M
 
Basic EPS (Cont. Ops) -$1.92 -$1.92 -$2.23 -$5.77 -$4.26
Diluted EPS (Cont. Ops) -$1.92 -$1.92 -$2.23 -$5.77 -$4.26
Weighted Average Basic Share $26.6M $30.3M $31.5M $32.1M $27.8M
Weighted Average Diluted Share $26.6M $30.3M $31.5M $32.1M $27.8M
 
EBITDA $23.2M $18M $15.1M -$91.7M -$46.2M
EBIT -$23.9M -$34.9M -$41M -$163.7M -$101.2M
 
Revenue (Reported) $291.8M $302M $317.3M $297.9M $274.8M
Operating Income (Reported) $3.3M -$13.4M -$6.2M -$32.1M -$15M
Operating Income (Adjusted) -$23.9M -$34.9M -$41M -$163.7M -$101.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $74M $78.7M $77.1M $70.7M $63.7M
Revenue Growth (YoY) 8.73% 6.42% -2.11% -8.2% -10.01%
 
Cost of Revenues $24.4M $24.8M $25.5M $21M $18M
Gross Profit $49.5M $54M $51.5M $49.7M $45.6M
Gross Profit Margin 66.98% 68.55% 66.86% 70.24% 71.65%
 
R&D Expenses $10.9M $12.1M $12.5M $12.5M $11.5M
Selling, General & Admin $36.8M $35.2M $31.5M $30.3M $25.4M
Other Inc / (Exp) -$9.3M -$10.8M -$128.4M -$87.3M -$25.4M
Operating Expenses $57.5M $58.3M $59.1M $54.1M $44.9M
Operating Income -$7.9M -$4.4M -$7.6M -$4.4M $693K
 
Net Interest Expenses $7.8M $7.8M $5.5M $5M $2.4M
EBT. Incl. Unusual Items -$25.1M -$23M -$141.5M -$96.7M -$27.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$4.4M -$126K -$1.4M -$547K -$1.3M
Net Income to Company -$20.7M -$22.8M -$140M -$96.1M -$25.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$20.7M -$22.8M -$140M -$96.1M -$25.8M
 
Basic EPS (Cont. Ops) -$0.69 -$0.73 -$4.38 -$3.37 -$0.97
Diluted EPS (Cont. Ops) -$0.69 -$0.73 -$4.38 -$3.37 -$0.97
Weighted Average Basic Share $30M $31.2M $32.3M $28.9M $28.2M
Weighted Average Diluted Share $30M $31.2M $32.3M $28.9M $28.2M
 
EBITDA -$4.8M -$933K -$117.5M -$77.9M -$15.1M
EBIT -$17.3M -$15.2M -$136M -$91.7M -$24.8M
 
Revenue (Reported) $74M $78.7M $77.1M $70.7M $63.7M
Operating Income (Reported) -$7.9M -$4.4M -$7.6M -$4.4M $693K
Operating Income (Adjusted) -$17.3M -$15.2M -$136M -$91.7M -$24.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $297.7M $306.8M $315.6M $291.5M $267.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $100.7M $99.8M $104.5M $91.9M $78.1M
Gross Profit $197M $207M $211.1M $199.7M $189.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $40.8M $43.8M $46.7M $49.3M $46.5M
Selling, General & Admin $123.3M $130.4M $126.1M $124.4M $110.9M
Other Inc / (Exp) -$20M -$23M -$152.4M -$90.5M -$24.2M
Operating Expenses $201.6M $216.8M $220.5M $228.6M $199.6M
Operating Income -$4.5M -$9.9M -$9.4M -$28.9M -$9.9M
 
Net Interest Expenses $31.7M $31.6M $26.8M $18.2M $6.4M
EBT. Incl. Unusual Items -$56.2M -$64.4M -$188.7M -$137.6M -$40.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$4.3M -$4.1M -$3M -$1.6M $1.8M
Net Income to Company -$51.8M -$60.4M -$185.6M -$136M -$42.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$51.8M -$60.4M -$185.6M -$136M -$42.5M
 
Basic EPS (Cont. Ops) -$1.87 -$1.96 -$5.87 -$4.79 -$1.74
Diluted EPS (Cont. Ops) -$1.87 -$1.96 -$5.87 -$4.79 -$1.74
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $23.4M $21.9M -$101.4M -$52.1M $16.9M
EBIT -$24.5M -$32.8M -$161.8M -$119.4M -$34M
 
Revenue (Reported) $297.7M $306.8M $315.6M $291.5M $267.7M
Operating Income (Reported) -$4.5M -$9.9M -$9.4M -$28.9M -$9.9M
Operating Income (Adjusted) -$24.5M -$32.8M -$161.8M -$119.4M -$34M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $74M $78.7M $77.1M $70.7M $63.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $24.4M $24.8M $25.5M $21M $18M
Gross Profit $49.5M $54M $51.5M $49.7M $45.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $10.9M $12.1M $12.5M $12.5M $11.5M
Selling, General & Admin $36.8M $35.2M $31.5M $30.3M $25.4M
Other Inc / (Exp) -$9.3M -$10.8M -$128.4M -$87.3M -$25.4M
Operating Expenses $57.5M $58.3M $59.1M $54.1M $44.9M
Operating Income -$7.9M -$4.4M -$7.6M -$4.4M $693K
 
Net Interest Expenses $7.8M $7.8M $5.5M $5M $2.4M
EBT. Incl. Unusual Items -$25.1M -$23M -$141.5M -$96.7M -$27.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$4.4M -$126K -$1.4M -$547K -$1.3M
Net Income to Company -$20.7M -$22.8M -$140M -$96.1M -$25.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$20.7M -$22.8M -$140M -$96.1M -$25.8M
 
Basic EPS (Cont. Ops) -$0.69 -$0.73 -$4.38 -$3.37 -$0.97
Diluted EPS (Cont. Ops) -$0.69 -$0.73 -$4.38 -$3.37 -$0.97
Weighted Average Basic Share $30M $31.2M $32.3M $28.9M $28.2M
Weighted Average Diluted Share $30M $31.2M $32.3M $28.9M $28.2M
 
EBITDA -$4.8M -$933K -$117.5M -$77.9M -$15.1M
EBIT -$17.3M -$15.2M -$136M -$91.7M -$24.8M
 
Revenue (Reported) $74M $78.7M $77.1M $70.7M $63.7M
Operating Income (Reported) -$7.9M -$4.4M -$7.6M -$4.4M $693K
Operating Income (Adjusted) -$17.3M -$15.2M -$136M -$91.7M -$24.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $250M $189.2M $248.7M $236.6M $56.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $44.5M $50.5M $47.6M $38.8M $38.6M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $12.7M $8.7M $8.2M $8M $10.1M
Total Current Assets $317.5M $263M $321.3M $300.2M $118.4M
 
Property Plant And Equipment $12.9M $9.1M $7.5M $4.9M $2.9M
Long-Term Investments -- -- -- -- --
Goodwill $383.6M $457.5M $477M $353.8M $261M
Other Intangibles $280M $279.9M $248.9M $182.3M $123.9M
Other Long-Term Assets $1.8M $1.4M $1.3M $308K $529K
Total Assets $1B $1B $1.1B $870M $529.5M
 
Accounts Payable $5.4M $20.4M $14.9M $8.1M $9.4M
Accrued Expenses $13.4M $9.1M $10.6M $7.1M $6.9M
Current Portion Of Long-Term Debt $3.2M $3.2M $3.1M $3.2M $3.2M
Current Portion Of Capital Lease Obligations $3.3M $3.5M $3.2M $2.4M $1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $121.4M $156.4M $151.2M $130.6M $120.4M
 
Long-Term Debt $518.4M $515.2M $511.8M $473.5M $287M
Capital Leases -- -- -- -- --
Total Liabilities $704.6M $712.7M $692.3M $626.1M $424.6M
 
Common Stock $3K $3K $112.3M $117.6M $123.2M
Other Common Equity Adj -$26.2M -$11.5M $11.1M $6.2M -$22M
Common Equity $306.6M $316.3M $308.9M $126.3M -$18.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $306.6M $316.3M $421.2M $243.9M $104.9M
 
Total Liabilities and Equity $1B $1B $1.1B $870M $529.5M
Cash and Short Terms $250M $189.2M $248.7M $236.6M $56.4M
Total Debt $521.6M $518.3M $515M $476.7M $290.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $186.7M $130.4M $257.7M $231.6M $33.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $43.5M $48.7M $40.5M $29.3M $26.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $8.5M $15M $10.2M $10.2M $11.2M
Total Current Assets $250.8M $209.7M $325.5M $289.2M $84.2M
 
Property Plant And Equipment $12.1M $9.5M $6.8M $4.3M $4M
Long-Term Investments -- -- -- -- --
Goodwill $448.6M $505.2M $350M $264M $260.1M
Other Intangibles $305.9M $300.4M $232.4M $167M $91.2M
Other Long-Term Assets $1.8M $1.3M $2.5M $434K $600K
Total Assets $1B $1.1B $965.5M $754.9M $457M
 
Accounts Payable $12.9M $18.5M $14.8M $4.6M $1.9M
Accrued Expenses $13.1M $15.6M $7.8M $6.8M $5.7M
Current Portion Of Long-Term Debt $3.2M $3.2M $3.1M $3.3M $3.2M
Current Portion Of Capital Lease Obligations $3.5M $4M $2.8M $2.1M $886K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $147.2M $179.8M $145.3M $123.4M $101.3M
 
Long-Term Debt $517.6M $514.4M $511M $472.6M $253.3M
Capital Leases -- -- -- -- --
Total Liabilities $717.5M $734.2M $685M $615.8M $370.1M
 
Common Stock $3K $3K $113.6M $119M $124.7M
Other Common Equity Adj -$12.3M $12.4M $4.2M $2.3M -$16.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $317.7M $328.6M $280.4M $139.1M $86.8M
 
Total Liabilities and Equity $1B $1.1B $965.5M $754.9M $457M
Cash and Short Terms $186.7M $130.4M $257.7M $231.6M $33.7M
Total Debt $520.8M $517.5M $514.1M $475.9M $256.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$51.2M -$58.2M -$68.4M -$179.9M -$112.7M
Depreciation & Amoritzation $47.2M $52.9M $56.1M $72M $55M
Stock-Based Compensation $41.7M $53.9M $41.6M $22.9M $15.3M
Change in Accounts Receivable $10.4M -$1.7M $9.7M $8.9M -$328K
Change in Inventories -- -- -- -- --
Cash From Operations $35.6M $41.7M $30M $49.9M $24.2M
 
Capital Expenditures $1.3M $1.1M $866K $1.2M $882K
Cash Acquisitions -$67.7M -$92.4M -$62.4M -- --
Cash From Investing -$69M -$93.5M -$63.2M -$1.2M -$882K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$5.8M -$5.4M -$5.4M -$40.4M -$188.4M
Repurchase of Common Stock -- -- -- -$14.1M -$11M
Other Financing Activities -$16.8M -$3M -$11.1M -$6.9M -$2.9M
Cash From Financing $107.9M -$8.2M $94.2M -$61.4M -$202.3M
 
Beginning Cash (CF) $175M $250M $189.2M $248.7M $236.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $74.5M -$60M $60.9M -$12.7M -$179M
Ending Cash (CF) $250M $189.2M $248.7M $236.6M $57.1M
 
Levered Free Cash Flow $34.3M $40.6M $29.1M $48.7M $23.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$20.7M -$22.8M -$140M -$96.1M -$25.8M
Depreciation & Amoritzation $12.5M $14.3M $18.5M $13.8M $9.7M
Stock-Based Compensation $17.8M $11.6M $6.5M $3.5M $2.7M
Change in Accounts Receivable $3.6M $9.2M $7M $9.4M $8M
Change in Inventories -- -- -- -- --
Cash From Operations $12.5M $8.2M $15.8M $5.1M $8.3M
 
Capital Expenditures $282K $176K $215K $183K $424K
Cash Acquisitions -$72.6M -$62.3M -- -- $4.2M
Cash From Investing -$72.9M -$62.5M -$215K -$183K $3.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.4M -$1.4M -$1.4M -$1.4M -$34.2M
Repurchase of Common Stock -- -- -- -$7.9M --
Other Financing Activities -$742K -$3M -$5.4M -$331K -$497K
Cash From Financing -$2.1M -$4.2M -$6.8M -$9.6M -$34.7M
 
Beginning Cash (CF) $250M $189.2M $248.7M $236.6M $57.1M
Foreign Exchange Rate Adjustment -$865K -$217K $238K -$284K -$92K
Additions / Reductions -$62.5M -$58.5M $8.8M -$4.7M -$22.6M
Ending Cash (CF) $186.7M $130.4M $257.7M $231.6M $34.3M
 
Levered Free Cash Flow $12.2M $8M $15.6M $4.9M $7.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$51.8M -$60.4M -$185.6M -$136M -$42.5M
Depreciation & Amoritzation $47.9M $54.7M $60.4M $67.3M $50.8M
Stock-Based Compensation $50.2M $47.7M $36.4M $19.9M $14.4M
Change in Accounts Receivable $15.6M $3.9M $7.5M $11.3M -$1.7M
Change in Inventories -- -- -- -- --
Cash From Operations $53.4M $37.5M $37.6M $39.2M $27.4M
 
Capital Expenditures $1.1M $1M $905K $1.2M $1.1M
Cash Acquisitions -$72.6M -$82.1M -$23K -- $4.2M
Cash From Investing -$73.7M -$83.1M -$928K -$1.2M $3.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$5.7M -$5.4M -$5.4M -$40.4M -$221.3M
Repurchase of Common Stock -- -- -- -$22M -$3M
Other Financing Activities -$15.8M -$5.3M -$13.5M -$1.8M -$3.1M
Cash From Financing $109M -$10.3M $91.6M -$64.2M -$227.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $88.7M -$56M $128.2M -$26.2M -$196.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $52.3M $36.4M $36.7M $38.1M $26.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$20.7M -$22.8M -$140M -$96.1M -$25.8M
Depreciation & Amoritzation $12.5M $14.3M $18.5M $13.8M $9.7M
Stock-Based Compensation $17.8M $11.6M $6.5M $3.5M $2.7M
Change in Accounts Receivable $3.6M $9.2M $7M $9.4M $8M
Change in Inventories -- -- -- -- --
Cash From Operations $12.5M $8.2M $15.8M $5.1M $8.3M
 
Capital Expenditures $282K $176K $215K $183K $424K
Cash Acquisitions -$72.6M -$62.3M -- -- $4.2M
Cash From Investing -$72.9M -$62.5M -$215K -$183K $3.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.4M -$1.4M -$1.4M -$1.4M -$34.2M
Repurchase of Common Stock -- -- -- -$7.9M --
Other Financing Activities -$742K -$3M -$5.4M -$331K -$497K
Cash From Financing -$2.1M -$4.2M -$6.8M -$9.6M -$34.7M
 
Beginning Cash (CF) $250M $189.2M $248.7M $236.6M $57.1M
Foreign Exchange Rate Adjustment -$865K -$217K $238K -$284K -$92K
Additions / Reductions -$62.5M -$58.5M $8.8M -$4.7M -$22.6M
Ending Cash (CF) $186.7M $130.4M $257.7M $231.6M $34.3M
 
Levered Free Cash Flow $12.2M $8M $15.6M $4.9M $7.9M

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