Upland Software, Inc. (UPLD)
NASDAQ: UPLD · Real-Time Price · USD
4.100
-0.130 (-3.07%)
Jul 24, 2026, 4:00 PM EDT - Market closed
Upland Software Income Statement
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 | Mar '26 Mar 31, 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 |
| 201.91 | 216.88 | 274.79 | 297.85 | 317.3 | 302.02 | |
Revenue Growth (YoY) | -24.58% | -21.08% | -7.74% | -6.13% | 5.06% | 3.51% |
Cost of Revenue | 48.64 | 54.76 | 81.09 | 96.36 | 103.74 | 99.45 |
Gross Profit | 153.27 | 162.12 | 193.7 | 201.49 | 213.56 | 202.56 |
Selling, General & Admin | 74.77 | 82.14 | 115.76 | 125.61 | 129.88 | 132 |
Depreciation & Amortization Expenses | 24.49 | 26.85 | 45.62 | 58.61 | 43.67 | 41.32 |
Research & Development | 33.01 | 36.51 | 47.37 | 49.38 | 46.19 | 42.69 |
Other Operating Expenses | 7.68 | 12.19 | 87.25 | 131.82 | 34.06 | 21.23 |
Total Operating Expenses | 139.95 | 157.69 | 296 | 365.41 | 253.79 | 237.24 |
Operating Income | 10.53 | 4.43 | -102.3 | -163.92 | -40.23 | -34.68 |
Total Non-Operating Income (Expense) | -19.54 | -43.1 | -7.8 | -18.45 | -29.93 | -31.88 |
Pretax Income | -11.72 | -38.67 | -110.09 | -182.37 | -70.15 | -66.56 |
Provision for Income Taxes | 2.56 | 0.23 | 2.64 | -2.49 | -1.74 | -8.34 |
Net Income | -14.29 | -38.9 | -112.73 | -179.87 | -68.41 | -58.21 |
Net Income Attributable to Preferred Dividends | -5.91 | -5.85 | -5.59 | -5.35 | -1.85 | - |
Net Income to Common | -20.2 | -44.75 | -118.32 | -185.22 | -70.26 | -58.21 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Change (YoY) | 4.46% | 2.97% | -13.36% | 1.73% | 4.07% | 13.76% |
EPS (Basic) | -7.00 | -15.60 | -42.60 | -57.70 | -22.30 | -19.20 |
EPS (Diluted) | -7.00 | -15.60 | -42.60 | -57.70 | -22.30 | -19.20 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | 22.09 | 24.45 | 23.36 | 48.72 | 29.11 | 40.62 |
Free Cash Flow Growth | -16.01% | 4.67% | -52.06% | 67.36% | -28.33% | 17.73% |
Free Cash Flow Per Share | 7.66 | 8.54 | 8.41 | 15.19 | 9.23 | 13.41 |
Gross Margin | 75.91% | 74.75% | 70.49% | 67.65% | 67.31% | 67.07% |
Operating Margin | 5.22% | 2.04% | -37.23% | -55.03% | -12.68% | -11.48% |
Profit Margin | -7.08% | -17.94% | -41.02% | -60.39% | -21.56% | -19.27% |
FCF Margin | 10.94% | 11.27% | 8.50% | 16.36% | 9.18% | 13.45% |
EBITDA | 39.63 | 36.57 | -47.31 | -91.93 | 15.92 | 18.25 |
EBITDA Margin | 19.63% | 16.86% | -17.22% | -30.87% | 5.02% | 6.04% |
EBIT | 10.53 | 4.43 | -102.3 | -163.92 | -40.23 | -34.68 |
EBIT Margin | 5.22% | 2.04% | -37.23% | -55.03% | -12.68% | -11.48% |
Effective Tax Rate | -21.86% | -0.60% | -2.40% | 1.37% | 2.48% | 12.54% |