Is Shopify Stock Still a Buy in 2025 or Has Growth Peaked?
The big picture trends in e‑commerce sales are clearly in…
Sell
35
UPLD Quote, Financials, Valuation and Earnings
Last price:
$2.41
Seasonality move
:
4.27%
Day range:
$2.39 - $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:
76.4K
Avg. volume:
115.9K
1-year change:
18.32%
Market cap:
$67.3M
Revenue:
$274.8M
EPS (TTM):
-$4.14
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $78.2M | $75.7M | $78.8M | $72.2M | $68M | |
| Revenue Growth (YoY) | 18.44% | -3.22% | 4.07% | -8.42% | -5.75% | |
| Cost of Revenues | $27M | $25.2M | $26.7M | $23.7M | $19.9M | |
| Gross Profit | $51.3M | $50.5M | $52.1M | $48.5M | $48.2M | |
| Gross Profit Margin | 65.51% | 66.73% | 66.11% | 67.15% | 70.8% | |
| R&D Expenses | $9.6M | $10.2M | $10.8M | $11.7M | $11.3M | |
| Selling, General & Admin | $28.4M | $29.6M | $28.5M | $31.3M | $27.5M | |
| Other Inc / (Exp) | -$1.9M | -$1.9M | -$17.6M | -$1.1M | $1.2M | |
| Operating Expenses | $47.6M | $50.3M | $51M | $57.4M | $50.1M | |
| Operating Income | $3.7M | $185K | $1.1M | -$8.9M | -$2M | |
| Net Interest Expenses | $7.9M | $7.9M | $6.3M | $5.3M | $1.3M | |
| EBT. Incl. Unusual Items | -$6.1M | -$9.6M | -$22.8M | -$15.4M | -$2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$423K | -$2.1M | -$87K | $633K | $1.4M | |
| Net Income to Company | -$5.7M | -$7.5M | -$22.7M | -$16M | -$3.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.7M | -$7.5M | -$22.7M | -$16M | -$3.4M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.24 | -$0.75 | -$0.60 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.24 | -$0.75 | -$0.60 | -$0.18 | |
| Weighted Average Basic Share | $29.4M | $30.7M | $31.9M | $31M | $27.6M | |
| Weighted Average Diluted Share | $29.4M | $30.7M | $31.9M | $31M | $27.6M | |
| EBITDA | $13.9M | $11.8M | -$1.7M | $7.5M | $12.9M | |
| EBIT | $1.8M | -$1.7M | -$16.5M | -$10.1M | -$721K | |
| Revenue (Reported) | $78.2M | $75.7M | $78.8M | $72.2M | $68M | |
| Operating Income (Reported) | $3.7M | $185K | $1.1M | -$8.9M | -$2M | |
| Operating Income (Adjusted) | $1.8M | -$1.7M | -$16.5M | -$10.1M | -$721K | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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) | -$1.99 | -$1.92 | -$2.22 | -$5.80 | -$4.14 | |
| Diluted EPS (Cont. Ops) | -$1.99 | -$1.92 | -$2.22 | -$5.80 | -$4.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $23.2M | $18M | $15.1M | -$91.7M | -$45.9M | |
| EBIT | -$23.9M | -$34.9M | -$41M | -$163.7M | -$100.9M | |
| 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 | -$100.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $302M | $317.3M | $297.9M | $274.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $99.5M | $103.7M | $96.4M | $81.1M | -- | |
| Gross Profit | $202.6M | $213.6M | $201.5M | $193.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $42.7M | $46.2M | $49.4M | $47.4M | -- | |
| Selling, General & Admin | $132M | $129.9M | $125.6M | $115.8M | -- | |
| Other Inc / (Exp) | -$21.5M | -$34.8M | -$131.6M | -$86.1M | -- | |
| Operating Expenses | $216M | $219.7M | $233.6M | $208.8M | -- | |
| Operating Income | -$13.4M | -$6.2M | -$32.1M | -$15M | -- | |
| Net Interest Expenses | $31.6M | $29.1M | $18.7M | $11.3M | -- | |
| EBT. Incl. Unusual Items | -$66.6M | -$70.2M | -$182.4M | -$110.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.3M | -$1.7M | -$2.5M | $2.6M | -- | |
| Net Income to Company | -$58.2M | -$68.4M | -$179.9M | -$112.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$58.2M | -$68.4M | -$179.9M | -$112.7M | -- | |
| Basic EPS (Cont. Ops) | -$1.92 | -$2.22 | -$5.80 | -$4.14 | -- | |
| Diluted EPS (Cont. Ops) | -$1.92 | -$2.22 | -$5.80 | -$4.14 | -- | |
| Weighted Average Basic Share | $121.2M | $126.1M | $128.3M | $111.2M | -- | |
| Weighted Average Diluted Share | $121.2M | $126.1M | $128.3M | $111.2M | -- | |
| EBITDA | $18M | $15.1M | -$91.7M | -$45.9M | -- | |
| EBIT | -$34.9M | -$41M | -$163.7M | -$100.9M | -- | |
| Revenue (Reported) | $302M | $317.3M | $297.9M | $274.8M | -- | |
| Operating Income (Reported) | -$13.4M | -$6.2M | -$32.1M | -$15M | -- | |
| Operating Income (Adjusted) | -$34.9M | -$41M | -$163.7M | -$100.9M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -$75K | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.7M | -$7.5M | -$22.7M | -$16M | -$3.4M | |
| Depreciation & Amoritzation | $12.1M | $13.5M | $14.8M | $17.5M | $13.6M | |
| Stock-Based Compensation | $10.4M | $10.5M | $7.6M | $4.7M | $3.2M | |
| Change in Accounts Receivable | -$2.8M | -$13.4M | -$8.5M | -$1.3M | -$7.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $21.5M | $13.1M | $5.8M | $8.8M | $9.3M | |
| Capital Expenditures | $281K | $150K | $148K | $186K | $320K | |
| Cash Acquisitions | -$4K | -- | -- | -- | -- | |
| Cash From Investing | -$285K | -$150K | -$148K | -$186K | -$320K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.5M | -$1.2M | -$1.4M | -$1.4M | -$7.4M | |
| Repurchase of Common Stock | -- | -- | -- | -$10.8M | -- | |
| Other Financing Activities | -$3.1M | -$1.9M | -$1.6M | -$447K | -$2.1M | |
| Cash From Financing | -$4.2M | -$3.1M | -$3M | -$12.6M | -$9.5M | |
| Beginning Cash (CF) | $233M | $179.6M | $241.7M | $239.6M | $59.7M | |
| Foreign Exchange Rate Adjustment | $52K | -$284K | $4.2M | $1M | -$2.2M | |
| Additions / Reductions | $17M | $9.9M | $2.7M | -$4M | -$448K | |
| Ending Cash (CF) | $250M | $189.2M | $248.7M | $236.6M | $57.1M | |
| Levered Free Cash Flow | $21.2M | $12.9M | $5.7M | $8.6M | $9M | |
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $74.5M | -$60M | $60.9M | -$12.7M | -$179M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $34.3M | $40.6M | $29.1M | $48.7M | $23.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$58.2M | -$68.4M | -$179.9M | -$112.7M | -- | |
| Depreciation & Amoritzation | $52.9M | $56.1M | $72M | $55M | -- | |
| Stock-Based Compensation | $53.9M | $41.6M | $22.9M | $15.3M | -- | |
| Change in Accounts Receivable | -$1.7M | $9.7M | $8.9M | -$328K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $41.7M | $30M | $49.9M | $24.2M | -- | |
| Capital Expenditures | $1.1M | $866K | $1.2M | $882K | -- | |
| Cash Acquisitions | -$92.4M | -$62.4M | -- | -- | -- | |
| Cash From Investing | -$93.5M | -$63.2M | -$1.2M | -$882K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.4M | -$5.4M | -$40.4M | -$188.4M | -- | |
| Repurchase of Common Stock | -- | -- | -$14.1M | -$11M | -- | |
| Other Financing Activities | -$3M | -$11.1M | -$6.9M | -$2.9M | -- | |
| Cash From Financing | -$8.2M | $94.2M | -$61.4M | -$202.3M | -- | |
| Beginning Cash (CF) | $792.8M | $699.6M | $1B | $760.3M | -- | |
| Foreign Exchange Rate Adjustment | -$897K | -$1.4M | $567K | -$557K | -- | |
| Additions / Reductions | -$60M | $60.9M | -$12.7M | -$179M | -- | |
| Ending Cash (CF) | $732M | $759.1M | $996.4M | $580.8M | -- | |
| Levered Free Cash Flow | $40.6M | $29.1M | $48.7M | $23.4M | -- | |
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Financial Ratios
UPLD
Sector
P/E ratio
--
21.29x
PEG ratio
--
0.02x
P/B ratio
93.79x
2.11x
Price / LTM sales
0.24x
1.49x
Growth Metrics
UPLD
Sector
Revenue growth
-5.75%
4.62%
Earnings growth
--
11.58%
Revenue (5-year growth)
4.3%
6.67%
Earnings forecast
$0.17
$0.11
Profitability
UPLD
Sector
Profitability FY 2024
$193.7M
$85.4M
Return on invested capital
-20.48%
0.79%
Return on assets
-16.34%
0.01%
Return on equity
-76.42%
1.53%
Earnings Date
Last Earnings Date
Mar
12
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jun
11
Balance Sheet
UPLD
Sector
Total cash
$56.4M
$55.9M
Short term investments
--
$18.4M
Total assets
$529.5M
$246.5M
Long term debt
$290.2M
$7M
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