Upland Software, Inc. (UPLD)
NASDAQ: UPLD · Real-Time Price · USD
5.35
-0.75 (-12.30%)
Aug 14, 2026, 4:00 PM EDT - Market closed
Upland Software Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 197.67 | 216.88 | 274.79 | 297.85 | 317.3 | 302.02 |
Revenue Growth | -21.48% | -21.08% | -7.74% | -6.13% | 5.06% | 3.51% |
Gross Profit Gross Profit Growth | 150.79 | 162.12 | 193.7 | 201.49 | 213.56 | 202.56 |
Operating Income Operating Income Growth | 24.24 | 16.62 | -15.05 | -32.1 | -6.17 | -7.14 |
Net Income Net Income Growth | -42.56 | -44.75 | -118.32 | -185.22 | -70.26 | -58.21 |
Earnings Per Share EPS Growth | -14.65 | -15.64 | -42.58 | -57.75 | -22.28 | -19.21 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
United States United States Growth | 156.48 | 195.64 | 209.87 | 221.6 | 215.83 |
United Kingdom United Kingdom Growth | 22.33 | 34.94 | 38.91 | 44.42 | 48.35 |
Canada Canada Growth | 12.58 | 13.76 | 14.67 | 18.52 | 14.39 |
Other International Other International Growth | 25.49 | 30.46 | 34.4 | 32.77 | 23.45 |
Total Total Growth | 216.88 | 274.79 | 297.85 | 317.3 | 302.02 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 31.04 | 29.4 | 56.43 | 236.56 | 248.65 | 189.16 |
Total Debt Total Debt Growth | 226.26 | 235.19 | 291.96 | 480.62 | 523.14 | 537.06 |
Net Cash (Debt) Net Cash Growth | -195.21 | -205.8 | -235.53 | -244.06 | -274.48 | -347.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -67.15 | -71.92 | -84.76 | -76.09 | -87.06 | -114.83 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 25.18 | 25.8 | 24.24 | 49.94 | 29.98 | 41.74 |
Capital Expenditures CapEx Growth | -0.46 | -1.35 | -0.88 | -1.22 | -0.87 | -1.12 |
Free Cash Flow Free Cash Flow Growth | 24.72 | 24.45 | 23.36 | 48.72 | 29.11 | 40.62 |
Free Cash Flow Growth | 4.03% | 4.67% | -52.06% | 67.36% | -28.33% | 17.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 76.28% | 74.75% | 70.49% | 67.65% | 67.31% | 67.07% |
Operating Margin | 12.26% | 7.66% | -5.48% | -10.78% | -1.94% | -2.37% |
Pretax Margin | -16.69% | -17.83% | -40.06% | -61.23% | -22.11% | -22.04% |
Profit Margin | -21.53% | -20.64% | -43.06% | -62.19% | -22.14% | -19.27% |
FCF Margin | 12.50% | 11.27% | 8.50% | 16.36% | 9.18% | 13.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | 0.84 | 1.97 | 5.28 | 5.52 | 5.00 | 9.99 |
P/FCF Ratio | 0.71 | 1.69 | 5.10 | 2.73 | 7.78 | 13.48 |
PS Ratio | 0.08 | 0.19 | 0.43 | 0.45 | 0.71 | 1.81 |