1. MARKETS
  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : INFORMATION TECHNOLOGY SERVICES
  4. UPLAND SOFTWARE INC
Upland Software Inc
XNAS: UPLD
Download real time
3.600.05(1.41%)
86.91% Fall from 52W High
16,580
XNAS Volume

XNAS 09 Oct, 2026 5:30 PM (EDT)

Portfolio

Alert

My Notes

Upland Software Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

View Charts

Forecaster Analyst Estimates for Upland Software Inc share price target, revenues, EPS, net income and more

Upland Software Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Nested row level
Base Level
Reporting Type
Originally Reported
Cell Data
Actual
Table Settings
YoY & New to Old
Nested row level
Base Level
Export
  • NEGATIVE

    Quarterly Revenue Upland Software Inc Jun-2026 Quarterly Revenue is $49 Million which is growth of -7.9% YoY.

  • NEGATIVE

    Quarterly Net Profit Upland Software Inc Jun-2026 Quarterly Net Profit is $-35 Million which is growth of -171.1% YoY.

Upland Software Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
49.148.749.350.553.463.76866.769.370.772.274.174.5
Cost Of Rev.
11.711.911.611.713.418.119.919.720.521.123.722.924.2
Gross Profit
37.536.837.738.94045.648.24748.949.748.551.250.3
⌄
31.931.730.232.737.644.950.150.354.254.157.458.558.6
Operating Profit
5.65.17.56.12.30.7-2-3.3-5.4-4.4-8.9-7.3-8.3
⌄
-4.5-4.5-5-4.2-4.1-2.4-1.32.3-5.1-5-5.3-2.5-5.4
Profit Before Tax
-34.5-0.23.1-1.4-13.2-27.2-2-1.2-10.2-96.7-15.4-10.1-15.4
Tax
0.812-0.3-0.2-1.31.50.51.2-0.60.6-1.5-0.2
⌄
-36.8-2.7-0.4-2.6-14.5-27.3-4.9-3.1-12.8-97.5-17.4-10-16.5
Diluted NI Avail to Com Stockholders Ann.
-36.8-2.7-0.4-2.6-14.5-27.3-4.9-3.1-12.8-97.5-17.4-10-16.5
Basic EPS
-12.5-0.9-0.1-0.9-5.1-9.7-1.8-1.2-4.7-33.7-6-3.1-5.1
Diluted EPS After ExtraOrdinary
-5.3-0.9-00.1-1.7-1.2-1.8-1.2-4.7-3.7-5.9-3-4.8
Number Of Shares End
2.92.92.92.92.92.82.82.72.72.93.13.33.3
Net Income Continuing Discontinued Operations
-35.3-1.21.1-1.1-13-25.9-3.4-1.7-11.4-96.1-16-8.7-15.2
Normalized Income
-14.2-1.21.41.8-3.4-1.9-3.4-1.7-11.4-9.4-15.7-8.3-14.1
Interest Income
-------2.3-----
Interest
4.54.554.24.12.41.3-5.155.32.55.4
Net Interest Income
-4.5-4.5-5-4.2-4.1-2.4-1.32.3-5.1-5-5.3-2.5-5.4
EBIT
-304.28.12.8-9.1-24.8-0.7-3.3-5.2-91.7-10.1-7.6-10
EBITDA
-23.510.814.910.4-0.9-15.112.910.58.6-77.97.510.18.3
Reconciled Cost Of Rev.
10.810.910.510.512.116.417.617.418.118.620.619.520.8
Reconciled Depr.
6.46.66.87.68.29.713.613.813.813.817.517.718.3
Profit From Continuing Operations
-35.3-1.21.1-1.1-13-25.9-3.4-1.7-11.4-96.1-16-8.7-15.2
Normalized EBITDA
11.710.915.213.98.910.112.910.58.69.37.910.59.4
*All financials are in USD Million and price data in USD
Add metric to table
Search...

Upland Software Inc competitor comparison and performance snapshot within industry

Upland Software Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Nested row level
Base Level
Reporting Type
Originally Reported
Cell Data
Actual
Table Settings
YoY & New to Old
CAGR Columns
Select...
Nested row level
Base Level
Export
  • NEGATIVE

    Annual Revenue Upland Software Inc Dec-2025 Annual Revenue is $217 Million which is growth of -21.1% YoY.

  • POSITIVE

    Annual Net Profit Upland Software Inc Dec-2025 Annual Net Profit is $-39 Million which is growth of 65.5% YoY.

Upland Software Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
-11.9%
-5.8%
 216.9274.8297.9317.3302291.8222.6149.99874.869.9
Cost Of Rev. Ann.
-19.2%
-11.1%
46.954.881.196.4103.799.598.569.148.633.727.626.7
Gross Profit Ann.
-8.8%
-3.5%
150.8162.1193.7201.5213.6202.6193.3153.5101.364.347.243.2
Operating Exp. Ann.
-12.8%
-5.2%
126.6145.5208.8233.6219.7216190.1138.288.260.450.151
Operating Profit Ann.
-
38.1%
24.216.6-15.1-32.1-6.2-13.43.315.413.14-2.9-7.8
⌄
-
-
-18.2-15.8-8.9-18.7-29.1-31.6-31.5-22.3-13.3-6.6-2.8-1.9
Other Exp. Ann.
-
-
 -39.5-86.1-131.6-34.8-21.5-27.2-45.2-20.5-14.8-6.3-3
PBT Ann.
-
-
-33-38.7-110.1-182.4-70.2-66.6-55.5-52.2-20.7-17.4-12-12.6
Tax Ann.
-
-
3.60.22.6-2.5-1.7-8.3-4.2-6.8-9.81.31.51
⌄
-
-
-42.6-44.8-118.3-185.2-70.3-58.2-51.2-45.4-10.8-18.7-13.5-13.7
Diluted NI Avail to Com Stockholders Ann.
-
-
-42.6-44.8-118.3-185.2-70.3-58.2-51.2-45.4-10.8-18.7-13.5-13.7
EPS Ann.
-
-
 -15.6-42.6-57.7-22.3-19.2-19.2-19.6-5.4-10.2-8.2-9.1
Diluted EPS Ann.
-
-
 -15.6-42.6-57.7-22.3-19.2-19.2-19.6-5.4-10.2-8.2-9.1
Number Of Shares End
-3.2%
0%
 2.92.83.13.23.12.92.5221.71.5
Total Exp. Ann.
-14.8%
-7%
 200.3289.8330323.5315.5288.5207.3136.89477.777.7
Net Income Continuing Discontinued Operations Ann.
-
-
-36.6-38.9-112.7-179.9-68.4-58.2-51.2-45.4-10.8-18.7-13.5-13.7
Normalized Income Ann.
-
-
-12.3-8.2-43.8-49.9-35.2-39.6-26.2-8.92.8-9.7-10.2-12.2
Interest Income Ann.
-
-
 -----------
Interest Ann.
-18.4%
-12.9%
18.215.88.918.729.131.631.522.313.36.62.81.9
EBITDA Ann.
-14.9%
-16.7%
12.69.3-46.2-91.715.11823.24.8141.10.6-2.3
Reconciled Cost Of Rev. Ann.
-18.5%
-10.9%
42.749.571.78391.387.888.260.441.528.223.122.8
Reconciled Depr. Ann.
-17%
-7.4%
27.432.1557256.252.947.234.621.411.99.88.5
Profit From Continuing Operations Ann.
-
-
-36.6-38.9-112.7-179.9-68.4-58.2-51.2-45.4-10.8-18.7-13.5-13.7
Normalized EBITDA Ann.
-0.8%
-0.9%
51.748.141.140.149.239.250.346.732.716.26.20.1
*All financials are in USD Million and price data in USD
Add metric to table
Search...
Total Rev. Ann.
1Y CHG
-21.1%
2Y CAGR
-14.7%
3Y CAGR
-11.9%
5Y CAGR
-5.8%
7Y CAGR
5.4%
10Y CAGR
12%
Total Revenue Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
-30.3%
2Y CAGR
-21.1%
3Y CAGR
-12.8%
5Y CAGR
-5.2%
7Y CAGR
7.4%
10Y CAGR
11.1%
Operating Expenses Annual Cr is falling faster than historical averages.

Upland Software Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Nested row level
Base Level
Reporting Type
Originally Reported
Cell Data
Actual
Table Settings
YoY & New to Old
CAGR Columns
Select...
Nested row level
Base Level
Export
  • NEGATIVE

    Total Shareholders Fund Upland Software Inc Dec-2025 Total Shareholders Fund is $-48 Million which is growth of -164.2% YoY.

  • NEGATIVE

    Total Assets Upland Software Inc Dec-2025 Total Assets is $413 Million which is growth of -22.0% YoY.

Upland Software Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
-28.1%
-16.4%
413.2529.58701,113.51,0291,011.2896.8483.2281.3150.6122.4
⌄
-21.7%
-13.9%
332.5424.6626.1692.3712.7704.6684395.9189.891.662.1
⌄
-
-
-48.4-18.3126.3308.9316.3306.6212.987.391.45960.3
Total Capitalization Ann.
-31.1%
-18%
305.4391.9717.4933831.5825.1734.7361200.3104.882.6
Tangible Assets Ann.
-
-
-241.2-280-292.2-304.7-421.1-357-416-317.6-133.2-38.6-18.7
Working Capital Ann.
-
-
-18.5-2169.6170.1106.6196.1109.5-40.4-23.57.61.1
Invested Capital Ann.
-39.3%
-26%
184271.9603823.9834.6828.2737.9367202.6106.984.1
Tangible Book Value Ann.
-
-
-370.3-403.2-409.8-417-421.1-357-416-317.6-133.2-38.6-18.7
Borrowings Ann.
-23.4%
-15.1%
235.2292480.6523.1528.7533.3533.5279.7111.147.923.9
Net Debt Ann.
-8.7%
-5.7%
203233.8240.1266.3329.2271.6350.126388.819.25.4
Share Issued Ann.
-3.2%
-0.7%
2.92.833.23.132.52.22.11.81.6
Number Of Shares End
-3.2%
0%
2.92.83.13.23.12.92.5221.71.5
*All financials are in USD Million and price data in USD
Add metric to table
Search...
Total Assets Ann.
1Y CHG
-22%
2Y CAGR
-31.1%
3Y CAGR
-28.1%
5Y CAGR
-16.4%
7Y CAGR
-2.2%
10Y CAGR
12.9%
Total Assets Annual is falling faster than historical averages.
Total Current Liabilities Ann.
1Y CHG
-22.1%
2Y CAGR
-15.3%
3Y CAGR
-14.7%
5Y CAGR
-5%
7Y CAGR
-2%
10Y CAGR
10.7%
Total Current Liabilities Annual Cr is falling faster than historical averages.

Upland Software Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Nested row level
Base Level
Reporting Type
Originally Reported
Cell Data
Actual
Table Settings
YoY & New to Old
CAGR Columns
Select...
Nested row level
Base Level
Export
  • NEGATIVE

    Book Value Per Share Upland Software Inc Book Value Per Share is $-30 which is growth of -106.0% YoY.

  • NEUTRAL

    ROE Upland Software Inc ROE is 0% which is growth of 0% YoY.

Upland Software Inc, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
RoA Ann. %
-
-
--16.91%-18.68%-6.56%-5.71%-5.37%-6.58%-2.84%-8.67%-9.90%-10.58%
ROE Ann. %
-
-
--219.14%-85.13%-22.48%-18.69%-19.72%-30.23%-12.13%-24.90%-22.66%-20.76%
ROIC %
-
-
---2.1-2.1-0.20.2-2.11.7-0.9-1.4-4.7
OPM Ann. %
-
46.9%
7.66%-5.48%-10.78%-1.95%-4.45%1.12%6.90%8.76%4.04%-3.93%-11.11%
Inventory Turnover Ratio Ann.
-
-
-----------
Asset Turnover Ann. %
-
-
-0.40.30.30.30.30.30.40.50.60.5
Working Capital Turnover Ann.
-
-
-11.7-135.51.81.92.81.52-3.7-4.29.866.8
Quick Ratio Ann.
-
-
-0.82.221.62.51.80.60.71.11
Current Ratio Ann.
-
-
-12.32.11.72.61.90.60.71.21
Interest Coverage Ratio Ann.
-
-
--11.3-8.8-1.4-1.1-0.8-1.3-0.6-1.7-3.3-5.8
LT Debt To Equity Ann.
-
-
--3.81.71.71.72.53.11.20.80.4
*All financials are in USD Million and price data in USD
Add metric to table
Search...

Upland Software Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Nested row level
Base Level
Reporting Type
Originally Reported
Cell Data
Actual
Table Settings
YoY & New to Old
CAGR Columns
Select...
Nested row level
Base Level
Export
  • POSITIVE

    Cash From Operating Activity Upland Software Inc Dec-2025 Cash From Operating Activity is $26 Million which is growth of 6.4% YoY.

  • POSITIVE

    Net Cash Flow Upland Software Inc Dec-2025 Net Cash Flow is $-29 Million which is growth of 83.9% YoY.

Upland Software Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
-4.9%
-6.2%
25.824.249.93041.735.612.17.47.73.9-1.5
⌄
-
-
8.8-0.9-1.2-63.2-93.5-69-217.8-161.7-110.8-13.2-9.4
⌄
-
-
-63.5-202.3-61.494.2-8.2107.9363.8149.996.219.5-1.2
Cash Plus Cash Eqv. End Of Year Ann.
-50.6%
-34.6%
3057.1236.6248.7189.225017516.722.328.818.5
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
-28.9-179-12.760.9-6074.6158.1-4.4-6.910.2-12.1
Cash Plus Cash Eqv. Begin Of Year Ann.
-32.9%
-20.1%
57.1236.6248.7189.225017516.722.328.818.531
Income Tax Paid Supplemental Data Ann.
21.5%
16.9%
727.13.92.93.23.63.41.80.50.3
Interest Paid Supplemental Data Ann.
-11.2%
-7.4%
20.428.932.129.129.429.923.912.462.51.5
Capex Ann.
-
-
-1.4-0.9-1.2-0.9-1.1-1.3-1.7-0.9-0.5-1.1-1.8
Issuance Of Capital Stock Ann.
-
-
0110.60.3130.5151.60.843.8-
Issuance Of Debt Ann.
-
-
234.6-----625.7172.474.53124.1
Repayment Of Debt Ann.
-
-
-295.2-188.4-40.4-5.6-5.5-5.8-384.1-5.8-13.4-8.9-24.9
Repurchase Of Capital Stock Ann.
-
-
-0.1-11-14.1-------0.5-0
Free Cash Flow Ann.
-5.6%
-6.5%
24.523.448.729.140.634.310.36.47.32.8-3.3
*All financials are in USD Million and price data in USD
Add metric to table
Search...
Cash from Operating Act. Ann.
1Y CHG
6.6%
2Y CAGR
-28.1%
3Y CAGR
-4.9%
5Y CAGR
-6.2%
7Y CAGR
19.5%
Cash from Operating Activity Annual growth is stable compared to historical averages.
×