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UPLD
Upland Software, Inc.
3.68
+0.07 +1.94%
USD · close Oct 1
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Work order
91
PASS · shorts 91
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $10.9MP/E —DIV YIELD —FCF YIELD 227.13%REV TTM $197.7M −21.5%NET INCOME −$36.6MNET DEBT $201.4M52W 3.12 – 25.20SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $49.1M | −7.9% | 76.3% | −$29.7M | −$35.3M | — | -12.53 | $5.4M | $87K | $5.3M | Aug 14 |
| Q1 2026 · Mar 31 | $48.7M | −23.5% | 75.5% | $5M | −$1.2M | — | -0.09 | $5.6M | $81K | $5.5M | May 1 |
| Q4 2025 · Dec 31derived | $49.3M | −27.5% | 76.5% | $7.2M | $1.1M | — | 0.00 | $7.3M | $87K | $7.2M | Mar 3 |
| Q3 2025 · Sep 30 | $50.5M | −24.2% | 76.9% | $5.3M | −$1.1M | — | -0.09 | $6.9M | $207K | $6.7M | Nov 6 |
| Q2 2025 · Jun 30 | $53.4M | −23.0% | 74.8% | −$7M | −$13M | — | -5.08 | $3.3M | $634K | $2.7M | Aug 14 |
| Q1 2025 · Mar 31 | $63.7M | −10.0% | 71.6% | −$1.1M | −$25.8M | — | -0.97 | $8.3M | $424K | $7.9M | May 1 |
| Q4 2024 · Dec 31derived | $68M | −5.8% | 70.8% | −$2M | −$3.4M | — | -0.19 | $9.3M | $320K | $9M | Mar 3 |
| Q3 2024 · Sep 30 | $66.7M | −10.0% | 70.5% | −$3.3M | −$1.7M | — | -0.12 | $4.3M | $105K | $4.2M | Nov 6 |
| Q2 2024 · Jun 30 | $69.3M | — | 70.5% | −$5.4M | −$11.4M | — | -0.47 | $5.5M | $274K | $5.2M | Jul 31 |
| Q1 2024 · Mar 31 | $70.7M | — | 70.2% | −$91.6M | −$96.1M | — | -3.37 | $5.1M | $183K | $4.9M | May 12 |
| Q4 2023 · Dec 31derived | $72.2M | — | 67.2% | −$9.4M | −$16M | — | -0.60 | $8.8M | $186K | $8.6M | Mar 3 |
| Q3 2023 · Sep 30 | $74.1M | — | 69.1% | −$7.7M | −$8.7M | — | -0.31 | $18.3M | $530K | $17.8M | Nov 7 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $216.9M | 74.8% | $4.4M | −$38.9M | -17.9% | -1.56 | $25.8M | $1.4M | $24.4M | — | — |
| FY2024 · to Dec 31 | $274.8M | 70.5% | −$102.3M | −$112.7M | -41.0% | -4.26 | $24.2M | $882K | $23.4M | — | — |
| FY2023 · to Dec 31 | $297.9M | 67.6% | −$163.9M | −$179.9M | -60.4% | -5.77 | $49.9M | $1.2M | $48.7M | — | — |
| FY2022 · to Dec 31 | $317.3M | 67.3% | −$40.2M | −$68.4M | -21.6% | -2.23 | $30M | $866K | $29.1M | — | — |
| FY2021 · to Dec 31 | $302M | 67.1% | −$34.7M | −$58.2M | -19.3% | -1.92 | $41.7M | $1.1M | $40.6M | — | — |
| FY2020 · to Dec 31 | $291.8M | 66.3% | −$23.8M | −$51.2M | -17.6% | -1.92 | $35.6M | $1.1M | $34.5M | — | — |
Every number comes from Upland Software, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.