UPLD Earnings & Financial Statements
Upland Software, Inc.
$2.92
$0.00(0.00%)
30
Overall
40
Value
10
Tech
42
Quality
Market Cap
$8.63M
Volume
2.73K
52W Range
$3.10 - $27.50
Target Price
$12.50
UPLD earnings and financial statements: Upland Software, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
UPLD Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $216.88M | $274.79M | $297.85M | $317.30M | $302.02M |
| Cost of revenue | $54.76M | $81.09M | $96.36M | $103.74M | $99.45M |
| Operating income | $4.43M | -$102.30M | -$163.92M | -$40.23M | -$34.68M |
| EBITDA | $17.38M | -$34.02M | -$78.53M | $27.34M | $18.00M |
| Net income | -$38.90M | -$112.73M | -$179.87M | -$68.41M | -$58.21M |
| EPS (diluted) | $-1.56 | $-42.60 | $-57.70 | $-22.30 | $-19.20 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $413.18M | $529.52M | $870.02M | $1.11B | $1.03B |
| Total liabilities | $332.47M | $424.60M | $626.09M | $692.30M | $712.72M |
| Shareholders’ equity | -$48.37M | -$18.30M | $126.29M | $308.87M | $316.29M |
| Cash and equivalents | $29.40M | $56.43M | $236.56M | $248.65M | $189.16M |
| Long-term debt | $226.64M | $287.73M | $475.10M | $516.79M | $521.94M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $25.80M | $24.24M | $49.94M | $29.98M | $41.74M |
| Capital expenditure | -$1.35M | -$882.0K | -$1.22M | -$866.0K | -$1.11M |
| Free cash flow | $24.45M | $23.36M | $48.72M | $29.11M | $40.62M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | UPLD | $2.92 | 0% | 2.73K |
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