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Upland Software (UPLD)
NASDAQ
$4.84-$0.010 (-0.21%)
Price as of Jun 23, 2026 7:46 PM EDT- $14.2MMarket Cap
- -73.06%1-Year Change
- Software - ApplicationIndustry
Upland Software (UPLD)
$4.84-$0.010 (-0.21%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 205.1M -25.37% | 274.8M -7.74% | 297.9M -6.13% | 317.3M +5.06% | |
Cost of Revenue | 50.9M -37.25% | 81.1M -15.85% | 96.4M -7.11% | 103.7M +4.31% | |
Gross Profit | 162.1M -16.31% | 193.7M -3.87% | 201.5M -5.65% | 213.6M +5.43% | |
Sales and Marketing Expense | 44.1M -33.47% | 66.3M +3.04% | 64.3M +8.29% | 59.4M +7.84% | |
Research and Development Expense | -36.5M -22.92% | -47.4M -4.07% | -49.4M +6.90% | -46.2M +8.18% | |
Depreciation and Amortization Expense | 32.1M -41.55% | 55.0M -23.61% | 72.0M +28.21% | 56.1M +6.08% | |
Total Operating Expenses | 157.7M -46.73% | 296.0M -19.00% | 365.4M +43.98% | 253.8M +6.98% | |
Operating Profit | 4.4M +104.33% | -102.3M -37.59% | -163.9M +307.47% | -40.2M +16.01% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -15.8M N/A | N/A N/A | -18.7M -35.89% | -29.1M -7.84% | |
Interest Income and Expense and Net | -15.8M N/A | 0 +100.00% | -18.7M -35.89% | -29.1M -7.84% | |
Total Nonoperating Income and Expense | -43.1M +452.80% | -7.8M -57.74% | -18.4M -38.35% | -29.9M -6.13% | |
Income before Taxes | -38.7M -64.87% | -110.1M -39.63% | -182.4M +159.95% | -70.2M +5.41% | |
Income Taxes | 232,000 -91.21% | 2.6M +205.90% | -2.5M +43.19% | -1.7M -79.13% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -38.9M -65.49% | -112.7M -37.33% | -179.9M +162.92% | -68.4M +17.52% | |
Net Income from Continuing Operations Applicable to Common | -44.8M -62.18% | -118.3M -36.12% | -185.2M +163.63% | -70.3M +5.56% | |
Basic EPS and Net Income | -1.56 -63.38% | -4.26 -26.17% | -5.77 +158.74% | -2.23 +16.15% | |
Diluted EPS and Net Income | -1.56 -63.38% | -4.26 -26.17% | -5.77 +158.74% | -2.23 +16.15% | |
Basic Weighted Average Shares | 28.6M +2.97% | 27.8M -13.36% | 32.1M +1.73% | 31.5M +4.07% | |
Diluted Weighted Average Shares | 28.6M +2.97% | 27.8M -13.36% | 32.1M +1.73% | 31.5M +4.07% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 29.4M -47.90% | 56.4M -76.15% | 236.6M -4.86% | 248.7M +31.45% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 29.4M -47.90% | 56.4M -76.15% | 236.6M -4.86% | 248.7M +31.45% | |
Total Current Assets | 75.3M -36.44% | 118.4M -60.57% | 300.2M -6.56% | 321.3M +22.17% | |
Accumulated Depreciation | 4.5M -4.39% | 4.7M -3.34% | 4.9M -15.04% | 5.8M -61.75% | |
Property and Plant and Equipment and Net | 1.8M +19.57% | 1.5M -21.43% | 1.9M +5.57% | 1.8M -31.38% | |
Total Long-Term Assets | 3.7M +600.19% | 529,000 +71.75% | 308,000 -77.15% | 1.3M -0.15% | |
Total Assets | 413.2M -21.97% | 529.5M -39.14% | 870.0M -21.86% | 1.1B +8.21% | |
Income Taxes Payable | 6.7M -40.75% | 11.3M -29.19% | 16.0M -12.98% | 18.4M -19.20% | |
Total Short-Term Debt | 7.7M +140.04% | 3.2M +1.64% | 3.2M +1.15% | 3.1M -0.98% | |
Total Current Liabilities | 93.8M -22.14% | 120.4M -7.83% | 130.6M -13.60% | 151.2M -3.34% | |
Total Long-Term Debt | 224.7M -21.71% | 287.0M -39.39% | 473.5M -7.49% | 511.8M -0.64% | |
Total Long-Term Liabilities | 505,000 +17.99% | 428,000 -7.16% | 461,000 -60.60% | 1.2M +8.43% | |
Total Liabilities | 332.5M -21.70% | 424.6M -32.18% | 626.1M -9.56% | 692.3M -2.87% | |
Retained Earnings | -640.5M +6.47% | -601.6M +23.06% | -488.9M +58.21% | -309.0M +28.44% | |
Total Stockholders Equity | -48.4M +164.23% | -18.3M -114.49% | 126.3M -59.11% | 308.9M -2.35% | |
Total Shares Outstanding | 29.1M +3.37% | 28.2M -5.82% | 29.9M -7.18% | 32.2M +3.62% | |
Cash Flow | |||||
Cash from Operating Activities | 25.8M +6.44% | 24.2M -51.47% | 49.9M +66.59% | 30.0M -28.17% | |
Capital Expenditures | 1.4M +53.29% | 882,000 -27.70% | 1.2M +40.88% | 866,000 -22.33% | |
Cash from Investing Activities | 8.8M +1,097.73% | -882,000 -27.70% | -1.2M -98.07% | -63.2M -32.41% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -63.4M -68.64% | -202.3M +229.58% | -61.4M -165.20% | 94.2M +1,250.99% | |
Financials Ratio | |||||
Gross Margin | 75.19% +6.67% | 70.49% +4.20% | 67.65% +0.51% | 67.31% +0.35% | |
Operating Margin | 2.16% +105.80% | -37.23% -32.36% | -55.03% +334.08% | -12.68% +10.42% | |
Return on Assets | -8.25% -48.77% | -16.11% -11.18% | -18.14% +184.00% | -6.39% +11.92% | |
Return on Equity | 116.70% +155.90% | -208.78% +152.55% | -82.67% +277.72% | -21.89% +17.10% | |
Revenue Growth | -25.37% +227.75% | -7.74% +26.29% | -6.13% -221.11% | 5.06% +44.26% | |
Current Ratio | 0.80 -18.37% | 0.98 -57.21% | 2.30 +8.15% | 2.12 +26.39% | |
Cash Ratio | 0.31 -33.10% | 0.47 -74.12% | 1.81 +10.11% | 1.64 +36.00% | |
Debt-to-Equity Ratio | -4.80 -69.69% | -15.85 -520.03% | 3.77 +126.37% | 1.67 +1.74% | |
Debt-to-Assets Ratio | 0.56 +2.65% | 0.55 +0.02% | 0.55 +18.46% | 0.46 -8.18% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow