UPLD Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-03-01 | 2022-02-24 | 2021-02-25 | 2020-03-02 | 2019-03-15 | 2018-03-09 | 2017-03-30 | 2016-03-30 | 2015-03-31 | 2013-12-31 | 2012-12-31 | |
| Revenue | 297852000 | 317303000 | 302016000 | 291778000 | 222637000 | 149885000 | 97952000 | 74767000 | 69911000 | 64574000 | 41193000 | 22763000 | |
| Cost of Revenue | 154975000 | 103741000 | 99453000 | 98446000 | 69117000 | 48589000 | 33647000 | 27565000 | 26671000 | 23121000 | 13467000 | 7310000 | |
| Gross Profit | 142877000 | 213562000 | 202563000 | 193332000 | 153520000 | 101296000 | 64305000 | 47202000 | 43240000 | 41453000 | 27726000 | 15453000 | |
| Operating Expenses | 174981000 | 220515000 | 216259000 | 190181000 | 141409000 | 106000000 | 75441000 | 55726000 | 53463000 | 59798000 | 32345000 | 19230000 | |
| Research & Development | 49375000 | 46187000 | 42693000 | 39002000 | 29388000 | 21320000 | 15795000 | 14919000 | 15778000 | 26165000 | 10340000 | 5308000 | |
| Selling, General and Administrative | 125606000 | 129878000 | 131998000 | 114149000 | 83247000 | 52976000 | 38598000 | 30446000 | 31166000 | 28231000 | 17457000 | 10905000 | |
| Other Operating Expenses | 0 | 44450000 | 41568000 | 37030000 | 28774000 | 31704000 | 21048000 | 10361000 | 6519000 | 5402000 | 4548000 | 3017000 | |
| Operating Income | -32104000 | -6953000 | -13696000 | 3151000 | 12111000 | -4704000 | -11136000 | -8524000 | -10223000 | -18345000 | -4619000 | -3777000 | |
| Net Interest(Non Operating) | -13395000 | 0 | 0 | 0 | 0 | -13273000 | -6582000 | -2781000 | -1858000 | -1951000 | -2797000 | -528000 | |
| Interest Income | 0 | 29145000 | 31626000 | 31529000 | 22313000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 13395000 | 29145000 | 31626000 | 31529000 | 22313000 | 13273000 | 6582000 | 2781000 | 1858000 | 1951000 | 2797000 | 528000 | |
| Equity & Other Income/(Expense) | -136868000 | -63201000 | -52860000 | -58604000 | -64287000 | -1781000 | 289000 | -678000 | -544000 | 101000 | -431000 | -65000 | |
| Income Before Tax | -182367000 | -70154000 | -66556000 | -55453000 | -52176000 | -19758000 | -17429000 | -11983000 | -12625000 | -20195000 | -7847000 | -4370000 | |
| Income Tax Expense | -2493000 | -1741000 | -8344000 | -4234000 | -6805000 | -9809000 | 1296000 | 1530000 | 1039000 | -78000 | 708000 | -72000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 642000 | -1791000 | |
| Net Income | -179874000 | -68413000 | -58212000 | -51219000 | -45371000 | -9949000 | -18725000 | -13513000 | -13664000 | -20117000 | -9197000 | -2507000 | |
| Depreciation and Amortization | 71985000 | 56146000 | 52928000 | 47164000 | 34621000 | 21347000 | 11914000 | 9794000 | 8451000 | 7457000 | 5595000 | 2817000 | |
| EBITDA | 39881000 | 49193000 | 39232000 | 50315000 | 46732000 | 16643000 | 778000 | 1270000 | -1772000 | -10888000 | 976000 | -960000 | |
| Earnings Per Share (EPS) | -5.61 | -2.17 | -1.92 | -1.92 | -1.96 | -0.5 | -1.02 | -0.82 | -0.91 | -4.11 | -0.91 | -0.75 | |
| Diluted Earnings Per Share | -5.61 | -2.17 | -1.92 | -1.92 | -1.96 | -0.5 | -1.02 | -0.82 | -0.91 | -4.11 | -0.91 | -0.75 | |
| Weighted Average Shares Outstanding | 32074906 | 31528881 | 30295769 | 26632116 | 23099549 | 19985528 | 18411247 | 16472798 | 14939601 | 4889901 | 10059553 | 3350786 | |
| Diluted Weighted Average Shares Outstanding | 32074906 | 31528881 | 30295769 | 26632116 | 23099549 | 19985528 | 18411247 | 16472799 | 14939601 | 4889901 | 10059553 | 3350786 |
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