Upland Software, Inc. (UPLD)
NASDAQ: UPLD · Real-Time Price · USD
0.662
-0.078 (-10.51%)
At close: Mar 6, 2026, 4:00 PM EST
0.655
-0.008 (-1.16%)
After-hours: Mar 6, 2026, 7:48 PM EST
Upland Software Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 216.88 | 274.79 | 297.85 | 317.3 | 302.02 | Upgrade
|
| Revenue Growth (YoY) | -21.08% | -7.74% | -6.13% | 5.06% | 3.51% | Upgrade
|
| Cost of Revenue | 54.76 | 81.09 | 96.36 | 103.74 | 99.45 | Upgrade
|
| Gross Profit | 162.12 | 193.7 | 201.49 | 213.56 | 202.56 | Upgrade
|
| Selling, General & Admin | 82.14 | 115.76 | 125.61 | 129.88 | 125.7 | Upgrade
|
| Research & Development | 36.51 | 47.37 | 49.38 | 46.19 | 42.69 | Upgrade
|
| Operating Expenses | 145.5 | 208.75 | 233.6 | 219.73 | 209.71 | Upgrade
|
| Operating Income | 16.62 | -15.05 | -32.1 | -6.17 | -7.14 | Upgrade
|
| Interest Expense | -15.79 | -8.94 | -18.68 | -29.15 | -31.63 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.7 | 1.1 | - | -1 | 0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.05 | 0.04 | 0.24 | 0.22 | -0.3 | Upgrade
|
| EBT Excluding Unusual Items | 0.18 | -22.85 | -50.55 | -36.1 | -39.02 | Upgrade
|
| Merger & Restructuring Charges | -9.72 | -0.02 | -3.06 | -21.56 | -21.23 | Upgrade
|
| Impairment of Goodwill | -2.47 | -87.23 | -128.76 | -12.5 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -24.36 | - | - | - | - | Upgrade
|
| Other Unusual Items | -2.3 | - | - | - | -6.3 | Upgrade
|
| Pretax Income | -38.67 | -110.09 | -182.37 | -70.15 | -66.56 | Upgrade
|
| Income Tax Expense | 0.23 | 2.64 | -2.49 | -1.74 | -8.34 | Upgrade
|
| Net Income | -38.9 | -112.73 | -179.87 | -68.41 | -58.21 | Upgrade
|
| Preferred Dividends & Other Adjustments | 5.85 | 5.59 | 5.35 | 1.85 | - | Upgrade
|
| Net Income to Common | -44.75 | -118.32 | -185.22 | -70.26 | -58.21 | Upgrade
|
| Shares Outstanding (Basic) | 29 | 28 | 32 | 32 | 30 | Upgrade
|
| Shares Outstanding (Diluted) | 29 | 28 | 32 | 32 | 30 | Upgrade
|
| Shares Change (YoY) | 2.97% | -13.36% | 1.73% | 4.07% | 13.76% | Upgrade
|
| EPS (Basic) | -1.56 | -4.26 | -5.77 | -2.23 | -1.92 | Upgrade
|
| EPS (Diluted) | -1.56 | -4.26 | -5.77 | -2.23 | -1.92 | Upgrade
|
| Free Cash Flow | 24.45 | 23.36 | 48.72 | 29.11 | 40.62 | Upgrade
|
| Free Cash Flow Per Share | 0.85 | 0.84 | 1.52 | 0.92 | 1.34 | Upgrade
|
| Gross Margin | 74.75% | 70.49% | 67.65% | 67.31% | 67.07% | Upgrade
|
| Operating Margin | 7.66% | -5.48% | -10.78% | -1.94% | -2.37% | Upgrade
|
| Profit Margin | -20.64% | -43.06% | -62.19% | -22.14% | -19.27% | Upgrade
|
| Free Cash Flow Margin | 11.27% | 8.50% | 16.36% | 9.18% | 13.45% | Upgrade
|
| EBITDA | 48.76 | 39.94 | 39.88 | 49.97 | 45.79 | Upgrade
|
| EBITDA Margin | 22.48% | 14.53% | 13.39% | 15.75% | 15.16% | Upgrade
|
| D&A For EBITDA | 32.14 | 54.99 | 71.99 | 56.15 | 52.93 | Upgrade
|
| EBIT | 16.62 | -15.05 | -32.1 | -6.17 | -7.14 | Upgrade
|
| EBIT Margin | 7.66% | -5.48% | -10.78% | -1.94% | -2.37% | Upgrade
|
| Revenue as Reported | 216.88 | 274.79 | 297.85 | 317.3 | 302.02 | Upgrade
|
| Advertising Expenses | 1 | 2.3 | 2 | 0.8 | 0.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.