UPLD

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Upland Software, Inc.

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Key Metrics

Previous Close: $4.32
52-Week Range: $4.00 – $31.70
Market Cap: $13.84M
P/E (TTM): —
EPS (TTM): -14.40
Dividend Yield: —

Advanced Metrics

Price/Book: —
PEG Ratio: 1.25
Return on Equity: -58.02%
Return on Assets: 3.79%
Gross Margin: 76.28%
Operating Margin: 11.30%
Profit Margin: -18.50%
Current Ratio: 0.87
Debt/Equity: 5.34
Total Debt: $226.26M
Free Cash Flow: $35.86M
Revenue Growth: -7.90%
Earnings Growth: —
Enterprise Value: $340.09M

UPLD Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$317.30M	$297.85M	$274.79M	$216.88M
Cost of Revenue	$103.74M	$96.36M	$81.09M	$54.76M
Gross Profit	$213.56M	$201.49M	$193.70M	$162.12M
Research & Development	$46.19M	$49.38M	$47.37M	$36.51M
Selling, General & Admin	$129.88M	$125.61M	$115.76M	$82.14M
Operating Expenses	$219.73M	$233.59M	$208.75M	$145.50M
Operating Income	-$6.17M	-$32.10M	-$15.05M	$16.62M
EBITDA	$15.14M	-$91.70M	-$46.17M	$9.25M
Pretax Income	-$70.15M	-$182.37M	-$110.09M	-$38.67M
Income Tax	-$1.74M	-$2.49M	$2.64M	$232.00K
Net Income	-$68.41M	-$179.87M	-$112.73M	-$38.90M
Diluted EPS	-22.30	-57.70	-42.60	-15.60
Diluted Shares	3.15M	3.21M	2.78M	2.86M

UPLD Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$248.65M	$236.56M	$56.43M	$29.40M
Receivables	$53.45M	$45.24M	$42.85M	$31.42M
Current Assets	$321.30M	$300.23M	$118.39M	$75.25M
Total Assets	$1.11B	$870.02M	$529.52M	$413.18M
Current Liabilities	$151.21M	$130.65M	$120.42M	$93.76M
Long-Term Debt	$511.85M	$473.50M	$286.97M	$224.67M
Total Debt	$523.13M	$480.62M	$291.96M	$235.19M
Total Liabilities	$692.30M	$626.09M	$424.60M	$332.47M
Retained Earnings	-$309.00M	-$488.87M	-$601.60M	-$640.51M
Shareholders' Equity	$421.16M	$243.93M	$104.92M	$80.71M
Working Capital	$170.08M	$169.59M	-$2.03M	-$18.51M
Net Debt	$266.33M	$240.12M	$233.77M	$203.01M

UPLD Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$29.98M	$49.94M	$24.24M	$25.80M
Capital Expenditure	-$866.00K	-$1.22M	-$882.00K	-$1.35M
Free Cash Flow	$29.11M	$48.72M	$23.36M	$24.45M
Depreciation & Amortisation	$56.15M	$71.98M	$54.99M	$32.14M
Stock-Based Compensation	$41.60M	$22.87M	$15.27M	$9.11M
Investing Cash Flow	-$63.22M	-$1.22M	-$882.00K	$8.80M
Financing Cash Flow	$94.15M	-$61.38M	-$202.31M	-$63.45M
Share Repurchases	$0.00	-$14.06M	-$10.96M	-$137.00K
Net Change in Cash	$60.91M	-$12.66M	-$178.95M	-$28.85M

UPLD Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$63.66M	$53.38M	$50.53M	$49.31M	$48.69M
Cost of Revenue	$18.05M	$13.44M	$11.68M	$11.60M	$11.93M
Gross Profit	$45.61M	$39.95M	$38.85M	$37.71M	$36.76M
Research & Development	$11.54M	$9.78M	$7.87M	$7.32M	$8.04M
Selling, General & Admin	$25.38M	$20.99M	$18.49M	$17.28M	$18.01M
Operating Expenses	$44.91M	$37.63M	$32.72M	$30.23M	$31.68M
Operating Income	$693.00K	$2.31M	$6.13M	$7.49M	$5.07M
EBITDA	-$15.09M	-$909.00K	$10.37M	$14.87M	$10.84M
Pretax Income	-$27.19M	-$13.20M	-$1.38M	$3.10M	-$244.00K
Income Tax	-$1.34M	-$171.00K	-$259.00K	$2.01M	$986.00K
Net Income	-$25.85M	-$13.03M	-$1.12M	$1.09M	-$1.23M
Diluted EPS	-9.70	-5.10	-0.90	-0.10	-0.90
Diluted Shares	2.82M	2.85M	2.88M	2.89M	2.92M

UPLD Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$33.70M	$41.01M	$22.75M	$29.40M	$29.78M
Receivables	$31.43M	$27.45M	$27.40M	$31.42M	$30.54M
Current Assets	$84.17M	$83.39M	$65.10M	$75.25M	$73.51M
Total Assets	$456.97M	$441.72M	$409.11M	$413.18M	$402.66M
Current Liabilities	$101.28M	$89.64M	$83.95M	$93.76M	$87.23M
Long-Term Debt	$253.27M	$252.46M	$229.05M	$224.67M	$223.54M
Total Debt	$259.42M	$258.67M	$236.78M	$235.19M	$230.28M
Total Liabilities	$370.13M	$357.99M	$328.76M	$332.47M	$324.47M
Retained Earnings	-$627.45M	-$640.48M	-$641.60M	-$640.51M	-$641.74M
Shareholders' Equity	$86.84M	$83.73M	$80.34M	$80.71M	$78.19M
Working Capital	-$17.12M	-$6.25M	-$18.85M	-$18.51M	-$13.72M
Net Debt	$222.80M	$214.69M	$211.09M	$203.01M	$197.89M

UPLD Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$8.30M	$3.29M	$6.89M	$7.32M	$5.60M
Capital Expenditure	-$424.00K	-$634.00K	-$207.00K	-$87.00K	-$81.00K
Free Cash Flow	$7.88M	$2.65M	$6.68M	$7.23M	$5.52M
Depreciation & Amortisation	$9.66M	$8.15M	$7.55M	$6.77M	$6.62M
Stock-Based Compensation	$2.67M	$3.07M	$2.32M	$1.04M	$961.00K
Investing Cash Flow	$3.79M	$4.22M	-$40.00K	$835.00K	$96.00K
Financing Cash Flow	-$34.72M	-$1.54M	-$25.33M	-$1.86M	-$5.11M
Share Repurchases	$0.00	$0.00	-$137.00K	$0.00	—
Net Change in Cash	-$22.63M	$5.97M	-$18.48M	$6.30M	$590.00K

Market Snapshot

About

Upland Software provides cloud-based enterprise work management software. The company offers solutions for project management, collaboration, digital asset management, and business process automation. Upland serves organizations across various industries seeking to improve productivity and operational efficiency.