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Upland Software, Inc. (UPLD)
NASDAQ: UPLD · Real-Time Price · USD
3.370
-0.150 (-4.26%)
At close: Sep 25, 2026, 4:00 PM EDT
3.430
+0.060 (1.78%)
After-hours: Sep 25, 2026, 7:30 PM EDT

Upland Software Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
197.67216.88274.79297.85317.3302.02
Revenue Growth
-21.48%-21.08%-7.74%-6.13%5.06%3.51%
Gross Profit
150.79162.12193.7201.49213.56202.56
Operating Income
24.2416.62-15.05-32.1-6.17-7.14
Net Income
-42.56-44.75-118.32-185.22-70.26-58.21
Earnings Per Share
-14.64-15.64-42.58-57.75-22.28-19.21
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
156.48195.64209.87221.6215.83
United Kingdom
22.3334.9438.9144.4248.35
Canada
12.5813.7614.6718.5214.39
Other International
25.4930.4634.432.7723.45
Total
216.88274.79297.85317.3302.02

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
31.0429.456.43236.56248.65189.16
Total Debt
226.26235.19291.96480.62523.14537.06
Net Cash (Debt)
-195.21-205.8-235.53-244.06-274.48-347.9
Net Cash Growth
------
Net Cash Per Share
-67.15-71.92-84.76-76.09-87.06-114.83

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
25.1825.824.2449.9429.9841.74
Capital Expenditures
-0.46-1.35-0.88-1.22-0.87-1.12
Free Cash Flow
24.7224.4523.3648.7229.1140.62
Free Cash Flow Growth
4.03%4.67%-52.06%67.36%-28.33%17.73%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
0.531.975.285.525.009.99
P/FCF Ratio
0.401.695.102.737.7813.48
PS Ratio
0.050.190.430.450.711.81