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Upland Software Inc

UPLD
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4.200USD
-0.150-3.45%
Close 07-23 16:00（ET）Quotes delayed by 15 min
122.30MMarket Cap
LossP/E TTM

Upland Software Inc

4.200
-0.150-3.45%
Overview
Financials
Discussions
Analysis
Company
Financial SummaryIncome StatementBalance SheetCash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial SummaryIncome StatementBalance SheetCash Flow Statement

UPLD Financials

See Upland Software Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Upland Software Inc Earnings Date

Latest Release
May 1, 2026
EPS / Forecast
-0.09/0.13
Revenue / Forecast
48.69M/48.50M
See Upcoming Earnings >>
Period
FY2025 Earnings
Revenue(YoY)
216.88M
-21.08%
EPS(YoY)
-15.64
-267.29%
Analyst Rating
BUY
2026/07/23
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Financial Indicators
EPS
3.06%-0.94
-789.94%-1.56
21.70%-0.09
-8.26%-0.51
71.32%-0.97
68.66%-0.18
62.58%-0.12
7.54%-0.47
23.05%-3.37
25.38%-0.56
---0.31
---0.51
---4.38
---0.75
---1.47
----
----
----
----
----
Revenue
-23.51%48.69M
-27.51%49.31M
-24.24%50.53M
-23.01%53.38M
-10.01%63.66M
-5.75%68.03M
-10.02%66.69M
-6.92%69.34M
-8.20%70.74M
-8.42%72.18M
-6.82%74.12M
-7.14%74.50M
-2.11%77.06M
4.07%78.81M
4.60%79.55M
5.20%80.23M
6.42%78.72M
-3.22%75.73M
2.52%76.05M
6.94%76.26M
Net Profit
89.98%-2.73M
91.94%-391.00K
17.43%-2.59M
-12.89%-14.48M
72.02%-27.29M
72.07%-4.85M
68.65%-3.14M
22.14%-12.83M
31.02%-97.50M
27.55%-17.37M
-41.86%-10.01M
-0.51%-16.48M
-519.16%-141.36M
-220.92%-23.98M
35.91%-7.06M
13.91%-16.39M
-10.38%-22.83M
-31.79%-7.47M
2.61%-11.02M
-34.49%-19.04M
Net Margin
93.78%-2.53%
-255.77%-17.94%
14.54%-2.22%
-47.94%-24.41%
70.12%-40.61%
77.27%-5.04%
77.78%-2.60%
18.86%-16.50%
25.22%-135.90%
22.90%-22.18%
---11.70%
---20.33%
---181.74%
---28.77%
---19.18%
----
----
----
----
----
Gross Margin
8.19%63.92%
15.27%62.37%
20.82%64.31%
14.64%61.97%
9.15%59.09%
14.65%54.11%
6.85%53.23%
13.56%54.06%
14.51%54.13%
-7.95%47.19%
--49.81%
--47.61%
--47.27%
--51.27%
--54.29%
----
----
----
----
----
Debt to assets ratio
0.73%56.54%
2.64%56.25%
6.70%57.16%
-9.85%57.89%
-10.96%56.13%
0.03%54.80%
0.29%53.57%
19.60%64.21%
18.39%63.04%
18.46%54.79%
--53.42%
--53.69%
--53.25%
--46.25%
--46.31%
----
----
----
----
----
Income Statement
Revenue
-23.51%48.69M
-27.51%49.31M
-24.24%50.53M
-23.01%53.38M
-10.01%63.66M
-5.75%68.03M
-10.02%66.69M
-6.92%69.34M
-8.20%70.74M
-8.42%72.18M
-6.82%74.12M
-7.14%74.50M
-2.11%77.06M
4.07%78.81M
4.60%79.55M
5.20%80.23M
6.42%78.72M
-3.22%75.73M
2.52%76.05M
6.94%76.26M
Operating profit
613.36%5.07M
490.41%7.49M
286.49%6.13M
143.38%2.33M
116.55%711.00K
76.70%-1.92M
53.04%-3.29M
34.29%-5.36M
43.34%-4.30M
-833.04%-8.23M
-330.84%-7.00M
-36.79%-8.16M
-73.74%-7.58M
507.03%1.12M
247.40%3.03M
-64.32%-5.96M
45.05%-4.36M
-94.60%185.00K
-547.17%-2.06M
-167.43%-3.63M
Net Profit
89.98%-2.73M
91.94%-391.00K
17.43%-2.59M
-12.89%-14.48M
72.02%-27.29M
72.07%-4.85M
68.65%-3.14M
22.14%-12.83M
31.02%-97.50M
27.55%-17.37M
-41.86%-10.01M
-0.51%-16.48M
-519.16%-141.36M
-220.92%-23.98M
35.91%-7.06M
13.91%-16.39M
-10.38%-22.83M
-31.79%-7.47M
2.61%-11.02M
-34.49%-19.04M
Balance Sheet
Current assets
-12.65%73.51M
-36.44%75.25M
-44.81%65.10M
-71.24%83.39M
-70.90%84.17M
-60.57%118.39M
-61.54%117.95M
-10.37%289.93M
-11.16%289.19M
-6.56%300.23M
-0.64%306.68M
57.17%323.47M
55.22%325.51M
22.17%321.30M
28.72%308.65M
-15.16%205.81M
-16.39%209.71M
-17.18%262.99M
-18.39%239.79M
58.73%242.58M
Total current liabilities
-13.87%87.23M
-22.14%93.76M
-29.44%83.95M
-26.70%89.64M
-17.91%101.28M
-7.83%120.42M
-7.46%118.98M
-10.32%122.28M
-15.11%123.38M
-13.60%130.65M
-15.53%128.57M
-20.04%136.35M
-19.16%145.33M
-3.34%151.21M
4.97%152.21M
8.43%170.54M
22.10%179.78M
28.85%156.44M
26.07%145.01M
35.92%157.27M
Total assets
-11.89%402.66M
-21.97%413.18M
-26.28%409.11M
-40.30%441.72M
-39.47%456.97M
-39.14%529.52M
-37.92%554.94M
-22.61%739.86M
-21.81%754.95M
-21.86%870.02M
-19.74%893.85M
-7.19%955.98M
-9.15%965.47M
8.21%1.11B
9.00%1.11B
-1.56%1.03B
2.67%1.06B
1.76%1.03B
2.75%1.02B
21.76%1.05B
Total liabilities
-12.34%324.47M
-21.70%332.47M
-23.94%328.76M
-41.60%357.99M
-39.90%370.13M
-32.18%424.60M
-31.20%432.22M
-8.96%612.96M
-10.10%615.81M
-9.56%626.09M
-9.43%628.19M
-6.25%673.26M
-6.69%685.03M
-2.87%692.30M
-2.94%693.63M
-2.29%718.12M
2.33%734.18M
1.15%712.72M
1.22%714.66M
3.93%734.96M
Total equity
-9.96%78.19M
-23.08%80.71M
-34.53%80.34M
-34.01%83.73M
-37.58%86.84M
-56.99%104.92M
-53.81%122.72M
-55.12%126.89M
-50.39%139.13M
-42.08%243.93M
-36.75%265.65M
-9.36%282.72M
-14.65%280.44M
33.16%421.16M
36.79%420.00M
0.16%311.93M
3.44%328.58M
3.15%316.29M
6.52%307.05M
104.57%311.44M
Cash Flow Statement
Net operating income
-32.53%5.60M
-21.66%7.32M
59.93%6.89M
-39.87%3.29M
62.18%8.30M
6.28%9.34M
-76.47%4.31M
-22.10%5.47M
-67.64%5.12M
50.47%8.79M
874.81%18.31M
-49.98%7.02M
92.47%15.82M
-55.38%5.84M
-64.82%1.88M
29.92%14.04M
-34.24%8.22M
-39.02%13.09M
-71.39%5.34M
1242.24%10.80M
Net investment
-97.47%96.00K
360.94%835.00K
61.90%-40.00K
1638.69%4.22M
2170.49%3.79M
-72.04%-320.00K
80.19%-105.00K
5.19%-274.00K
14.88%-183.00K
-25.68%-186.00K
-25.89%-530.00K
-100.69%-289.00K
99.66%-215.00K
1.33%-148.00K
8.08%-421.00K
99.28%-144.00K
14.25%-62.51M
47.37%-150.00K
-234.31%-458.00K
-4906.00%-20.02M
Net financing
85.29%-5.11M
80.39%-1.86M
85.81%-25.33M
67.25%-1.54M
-261.74%-34.72M
25.08%-9.47M
-347.12%-178.54M
-131.14%-4.70M
-41.56%-9.60M
-324.70%-12.64M
-138.49%-39.93M
15.19%-2.03M
-61.03%-6.78M
3.50%-2.98M
6148.69%103.73M
-86.39%-2.40M
-101.00%-4.21M
26.18%-3.08M
-101.35%-1.71M
88.72%-1.29M

FAQs

What is the total revenue of Upland Software Inc?

According to Upland Software Inc's FY2025 earnings report, its total revenue reached 216.88M, with a year-on-year change of 274.79M.

What are the current assets of Upland Software Inc?

According to Upland Software Inc's FY2025 earnings report, its current assets were 75.25M, with a year-on-year change of -36.44.

What are the total assets of Upland Software Inc?

According to Upland Software Inc's FY2025 earnings report, its total assets of Upland Software Inc were 413.18M, with a year-on-year change of -21.97.

What are the total liabilities of Upland Software Inc?

According to Upland Software Inc's FY2025 earnings report, its total liabilities of Upland Software Inc were 332.47M, with a year-on-year change of -21.70.

What is the total equity of Upland Software Inc?

According to Upland Software Inc's FY2025 earnings report, its total equity of Upland Software Inc was 80.71M, with a year-on-year change of -23.08.

What is the net operating income of Upland Software Inc?

According to Upland Software Inc's FY2025 earnings report, its net operating income of Upland Software Inc was 16.65M, with a year-on-year change of 212.06.

What is the net investment of Upland Software Inc?

According to Upland Software Inc's FY2025 earnings report, its net investment of Upland Software Inc was 8.80M, with a year-on-year change of 1097.73.

What is the net financing of Upland Software Inc?

According to Upland Software Inc's FY2025 earnings report, its net financing of Upland Software Inc was -63.45M, with a year-on-year change of 68.64.

What is the Earnings Per Share (EPS) of Upland Software Inc?

According to Upland Software Inc's FY2025 earnings report, its Earnings Per Share (EPS) was -15.64, with a year-on-year change of -267.29.

What is the net income of Upland Software Inc?

According to Upland Software Inc's FY2025 earnings report, its net income was -44.75M, with a year-on-year change of 62.18.

What is the net margin of Upland Software Inc?

According to Upland Software Inc's FY2025 earnings report, its net profit margin was -17.94, with a year-on-year change of 56.27.

What is the gross margin of Upland Software Inc?

According to Upland Software Inc's FY2025 earnings report, its gross margin was 62.37, with a year-on-year change of 15.74.

What is the debt-to-asset ratio of Upland Software Inc?

According to Upland Software Inc's FY2025 earnings report, its debt-to-asset ratio was 56.25, with a year-on-year change of 2.64.

What is the Return on Assets (ROA) of Upland Software Inc?

According to Upland Software Inc's FY2025 earnings report, its Return on Assets (ROA) was -8.25, with a year-on-year change of 48.77.

What is the operating profit of Upland Software Inc?

According to Upland Software Inc's FY2025 earnings report, its operating profit was 16.65M, with a year-on-year change of 212.06.
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