Upland Software, Inc. (UPLD)
NASDAQ: UPLD · Real-Time Price · USD
3.970
+0.040 (1.02%)
At close: Nov 6, 2026, 4:00 PM EST
3.900
-0.070 (-1.76%)
After-hours: Nov 6, 2026, 7:30 PM EST
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 | Sep '26 Sep 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 |
| 194.67 | 216.88 | 274.79 | 297.85 | 317.3 | 302.02 | |
Revenue Growth | -17.37% | -21.08% | -7.74% | -6.13% | 5.06% | 3.51% |
Cost of Revenue | 46.72 | 54.76 | 81.09 | 96.36 | 103.74 | 99.45 |
Gross Profit | 147.95 | 162.12 | 193.7 | 201.49 | 213.56 | 202.56 |
Selling, General & Admin | 71.24 | 82.14 | 115.76 | 125.61 | 129.88 | 125.7 |
Research & Development | 30.91 | 36.51 | 47.37 | 49.38 | 46.19 | 42.69 |
Operating Expenses | 124.5 | 145.5 | 208.75 | 233.6 | 219.73 | 209.71 |
Operating Income | 23.44 | 16.62 | -15.05 | -32.1 | -6.17 | -7.14 |
Interest Expense | -19.07 | -15.79 | -8.94 | -18.68 | -29.15 | -31.63 |
Currency Exchange Gain (Loss) | -0.7 | -0.7 | 1.1 | - | -1 | 0.05 |
Other Non Operating Income (Expenses) | 0.7 | 0.05 | 0.04 | 0.24 | 0.22 | -0.3 |
EBT Excluding Unusual Items | 4.37 | 0.18 | -22.85 | -50.55 | -36.1 | -39.02 |
Merger & Restructuring Charges | -9.72 | -9.72 | -0.02 | -3.06 | -21.56 | -21.23 |
Impairment of Goodwill | -35.25 | -2.47 | -87.23 | -128.76 | -12.5 | - |
Gain (Loss) on Sale of Assets | 9.38 | -24.36 | - | - | - | - |
Other Unusual Items | - | -2.3 | - | - | - | -6.3 |
Pretax Income | -31.22 | -38.67 | -110.09 | -182.37 | -70.15 | -66.56 |
Income Tax Expense | 4.69 | 0.23 | 2.64 | -2.49 | -1.74 | -8.34 |
Net Income | -35.9 | -38.9 | -112.73 | -179.87 | -68.41 | -58.21 |
Preferred Dividends & Other Adjustments | 6.05 | 5.85 | 5.59 | 5.35 | 1.85 | - |
Net Income to Common | -41.95 | -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 | 3.44% | 2.97% | -13.36% | 1.73% | 4.07% | 13.76% |
EPS (Basic) | -14.34 | -15.64 | -42.58 | -57.75 | -22.28 | -19.21 |
EPS (Diluted) | -14.34 | -15.64 | -42.58 | -57.75 | -22.28 | -19.21 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 20.69 | 24.45 | 23.36 | 48.72 | 29.11 | 40.62 |
Free Cash Flow Per Share | 7.07 | 8.54 | 8.40 | 15.19 | 9.23 | 13.41 |
Gross Margin | 76.00% | 74.75% | 70.49% | 67.65% | 67.31% | 67.07% |
Operating Margin | 12.04% | 7.66% | -5.48% | -10.78% | -1.94% | -2.37% |
Profit Margin | -21.55% | -20.64% | -43.06% | -62.19% | -22.14% | -19.27% |
Free Cash Flow Margin | 10.63% | 11.27% | 8.50% | 16.36% | 9.18% | 13.45% |
EBITDA | 49.56 | 48.76 | 39.94 | 39.88 | 49.97 | 45.79 |
EBITDA Margin | 25.46% | 22.48% | 14.53% | 13.39% | 15.75% | 15.16% |
D&A For EBITDA | 26.12 | 32.14 | 54.99 | 71.99 | 56.15 | 52.93 |
EBIT | 23.44 | 16.62 | -15.05 | -32.1 | -6.17 | -7.14 |
EBIT Margin | 12.04% | 7.66% | -5.48% | -10.78% | -1.94% | -2.37% |
Revenue as Reported | 194.67 | 216.88 | 274.79 | 297.85 | 317.3 | 302.02 |
Advertising Expenses | - | 1 | 2.3 | 2 | 0.8 | 0.9 |