Upland Software, Inc. (FRA:16U)
Germany · Delayed Price · Currency is EUR 1.194
-0.025 (-2.05%)
At close: Jan 28, 2026
Upland Software Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 235.59 | 274.79 | 297.85 | 317.3 | 302.02 | 291.78 | |
Revenue Growth (YoY) | -15.54% | -7.74% | -6.13% | 5.06% | 3.51% | 31.05% |
Cost of Revenue | 63.02 | 81.09 | 96.36 | 103.74 | 99.45 | 98.45 |
Gross Profit | 172.57 | 193.7 | 201.49 | 213.56 | 202.56 | 193.33 |
Selling, General & Admin | 92.33 | 115.76 | 125.61 | 129.88 | 125.7 | 114.15 |
Research & Development | 40.49 | 47.37 | 49.38 | 46.19 | 42.69 | 39 |
Operating Expenses | 165.39 | 208.75 | 233.6 | 219.73 | 209.71 | 190.07 |
Operating Income | 7.18 | -15.05 | -32.1 | -6.17 | -7.14 | 3.26 |
Interest Expense | -12.05 | -8.94 | -18.68 | -29.15 | -31.63 | -31.53 |
Currency Exchange Gain (Loss) | -0.38 | 1.1 | 0.3 | -1 | 0.05 | 0.2 |
Other Non Operating Income (Expenses) | 0.04 | 0.04 | -0.06 | 0.22 | -0.3 | -0.31 |
EBT Excluding Unusual Items | -5.2 | -22.85 | -50.55 | -36.1 | -39.02 | -28.38 |
Merger & Restructuring Charges | -0.02 | -0.02 | -3.06 | -21.56 | -21.23 | -27.08 |
Impairment of Goodwill | -2.47 | -87.23 | -128.76 | -12.5 | - | - |
Gain (Loss) on Sale of Assets | -33.77 | - | - | - | - | - |
Other Unusual Items | -2.3 | - | - | - | -6.3 | - |
Pretax Income | -43.76 | -110.09 | -182.37 | -70.15 | -66.56 | -55.45 |
Income Tax Expense | -0.33 | 2.64 | -2.49 | -1.74 | -8.34 | -4.23 |
Net Income | -43.43 | -112.73 | -179.87 | -68.41 | -58.21 | -51.22 |
Preferred Dividends & Other Adjustments | 5.78 | 5.59 | 5.35 | 1.85 | - | - |
Net Income to Common | -49.21 | -118.32 | -185.22 | -70.26 | -58.21 | -51.22 |
Shares Outstanding (Basic) | 28 | 28 | 32 | 32 | 30 | 27 |
Shares Outstanding (Diluted) | 28 | 28 | 32 | 32 | 30 | 27 |
Shares Change (YoY) | -1.22% | -13.36% | 1.73% | 4.07% | 13.76% | 15.29% |
EPS (Basic) | -1.74 | -4.26 | -5.77 | -2.23 | -1.92 | -1.92 |
EPS (Diluted) | -1.74 | -4.26 | -5.77 | -2.23 | -1.92 | -1.92 |
Free Cash Flow | 26.24 | 23.36 | 48.72 | 29.11 | 40.62 | 34.51 |
Free Cash Flow Per Share | 0.93 | 0.84 | 1.52 | 0.92 | 1.34 | 1.30 |
Gross Margin | 73.25% | 70.49% | 67.65% | 67.31% | 67.07% | 66.26% |
Operating Margin | 3.05% | -5.48% | -10.78% | -1.94% | -2.37% | 1.12% |
Profit Margin | -20.89% | -43.06% | -62.19% | -22.14% | -19.27% | -17.55% |
Free Cash Flow Margin | 11.14% | 8.50% | 16.36% | 9.18% | 13.45% | 11.83% |
EBITDA | 46.13 | 39.94 | 39.88 | 49.97 | 45.79 | 50.43 |
EBITDA Margin | 19.58% | 14.53% | 13.39% | 15.75% | 15.16% | 17.28% |
D&A For EBITDA | 38.95 | 54.99 | 71.99 | 56.15 | 52.93 | 47.16 |
EBIT | 7.18 | -15.05 | -32.1 | -6.17 | -7.14 | 3.26 |
EBIT Margin | 3.05% | -5.48% | -10.78% | -1.94% | -2.37% | 1.12% |
Revenue as Reported | 235.59 | 274.79 | 297.85 | 317.3 | 302.02 | 291.78 |
Advertising Expenses | - | 2.3 | 2 | 0.8 | 0.9 | 0.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.