UPLAND SOFTWARE, INC. financials
Source: EDGAR filings · Built 2026-06-02T04:17:10Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 24.45M | 23.36M | 48.72M | 29.11M | 40.61M | 34.42M |
| EBITDA | 36.57M | -47.31M | -91.93M | 15.92M | 18.25M | 23.35M |
| Working Capital | -18.51M | -2.03M | 169.59M | 170.08M | 106.55M | 196.12M |
| Net Debt | 205.80M | 235.53M | 244.06M | 274.48M | 339.49M | 283.29M |
| Gross Margin | 74.75% | 70.49% | 67.65% | 67.31% | 67.07% | 66.26% |
| Operating Margin | 2.04% | -37.23% | -55.03% | -12.68% | -11.48% | -8.16% |
| Net Margin | -17.94% | -41.02% | -60.39% | -21.56% | -19.27% | -17.55% |
| Return on Equity (ROE) | 80.43% | 615.85% | -142.42% | -22.15% | -18.40% | -16.70% |
| Return on Assets (ROA) | -9.42% | -21.29% | -20.67% | -6.14% | -5.66% | -5.07% |
| Current Ratio | 0.80× | 0.98× | 2.30× | 2.12× | 1.68× | 2.62× |
| Debt-to-Equity | -4.86× | -15.95× | 3.81× | 1.69× | 1.67× | 1.74× |
| Effective Tax Rate | -0.60% | -2.40% | 1.37% | 2.48% | 12.54% | 7.64% |
| Cash Conversion Ratio | -0.66× | -0.21× | -0.28× | -0.44× | -0.72× | -0.70× |
| Accruals Ratio | -0.16× | -0.26× | -0.26× | -0.09× | -0.10× | -0.09× |
| SBC % of Revenue | 4.20% | 5.56% | 7.68% | 13.11% | 17.84% | 14.29% |
| CapEx Coverage | 19.08× | 27.48× | 40.94× | 34.62× | 37.03× | 29.63× |
| Free Cash Flow Per Share | $0.85 | $0.84 | $1.52 | $0.92 | $1.34 | $1.29 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/FCF | 1.67× | 5.16× | 2.78× | 7.72× | 13.38× | 35.51× |
| FCF Yield | 59.75% | 19.37% | 35.91% | 12.95% | 7.47% | 2.82% |
| EV / EBITDA | 6.77× | — | — | 31.68× | 49.17× | 71.06× |
| P/S | 0.19× | 0.44× | 0.42× | 0.72× | 1.85× | 4.72× |
| P/B | — | — | 1.00× | 0.74× | 1.76× | 4.49× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 216.88M | 274.79M | 297.85M | 317.30M | 302.02M | 291.78M |
| Cost of Goods and Services Sold | 54.76M | 81.09M | 96.36M | 103.74M | 99.45M | 98.45M |
| Gross Profit | 162.12M | 193.70M | 201.49M | 213.56M | 202.56M | 193.33M |
| Research and Development Expense | 36.51M | 47.37M | 49.38M | 46.19M | 42.69M | 39.00M |
| Operating Expenses | 157.69M | 296.00M | 365.41M | 253.79M | 237.24M | 217.15M |
| Operating Income (Loss) | 4.43M | -102.30M | -163.92M | -40.23M | -34.68M | -23.81M |
| Income Tax Expense (Benefit) | 232.00K | 2.64M | -2.49M | -1.74M | -8.34M | -4.23M |
| Net Income (Loss) Attributable to Parent | -38.90M | -112.73M | -179.87M | -68.41M | -58.21M | -51.22M |
| Earnings Per Share, Basic | $-1.56 | $-4.26 | $-5.77 | $-2.23 | $-1.92 | $-1.92 |
| Weighted Average Number of Shares Outstanding, Basic | 28.62M | 27.79M | 32.07M | 31.53M | 30.30M | 26.63M |
| Earnings Per Share, Diluted | $-1.56 | $-4.26 | $-5.77 | $-2.23 | $-1.92 | $-1.92 |
| Weighted Average Number of Shares Outstanding, Diluted | 28.62M | 27.79M | 32.07M | 31.53M | 30.30M | 26.63M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 29.40M | 56.43M | 236.56M | 248.65M | 189.16M | 250.03M |
| Assets, Current | 75.25M | 118.39M | 300.23M | 321.30M | 262.99M | 317.54M |
| Assets | 413.18M | 529.52M | 870.02M | 1.11B | 1.03B | 1.01B |
| Long-term Debt | 232.41M | 290.19M | 476.67M | 514.98M | 518.33M | 521.60M |
| Liabilities, Current | 93.76M | 120.42M | 130.65M | 151.21M | 156.44M | 121.42M |
| Long-term Debt, Excluding Current Maturities | 224.67M | 286.97M | 473.50M | 511.85M | 515.16M | 518.44M |
| Liabilities | 332.47M | 424.60M | 626.09M | 692.30M | 712.72M | 704.61M |
| Stockholders' Equity Attributable to Parent | -48.37M | -18.30M | 126.29M | 308.87M | 316.29M | 306.62M |
| Common Stock, Shares, Outstanding | 29.12M | 28.17M | 29.91M | 32.22M | 31.10M | 29.99M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 25.80M | 24.24M | 49.94M | 29.98M | 41.74M | 35.62M |
| Payments to Acquire Property, Plant, and Equipment | 1.35M | 882.00K | 1.22M | 866.00K | 1.11M | 1.11M |
| Net Cash Provided by (Used in) Investing Activities | 8.80M | -882.00K | -1.22M | -63.22M | -93.53M | -68.97M |
| Net Cash Provided by (Used in) Financing Activities | -63.45M | -202.31M | -61.38M | 94.15M | -8.18M | 107.90M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 5.52M | 7.23M | 17.22M | 10.54M | 7.88M | 9.02M |
| EBITDA | 11.67M | 13.94M | — | — | 8.61M | 11.61M |
| Working Capital | -13.72M | -18.51M | -18.85M | -6.25M | -17.12M | -2.03M |
| Net Debt | 200.50M | 205.80M | 214.02M | 217.66M | 225.71M | 235.53M |
| Gross Margin | 75.49% | 76.48% | 76.89% | 74.83% | 71.65% | 70.80% |
| Operating Margin | 10.37% | 14.54% | 10.58% | -13.18% | -1.65% | -2.90% |
| Net Margin | -2.53% | 2.22% | -2.22% | -24.41% | -40.61% | -5.04% |
| Return on Equity (ROE) | 2.35% | -2.26% | 2.37% | 30.74% | 68.34% | 18.74% |
| Return on Assets (ROA) | -0.31% | 0.27% | -0.27% | -2.95% | -5.66% | -0.65% |
| Current Ratio | 0.84× | 0.80× | 0.78× | 0.93× | 0.83× | 0.98× |
| Debt-to-Equity | -4.40× | -4.86× | -5.01× | -6.10× | -6.86× | -15.95× |
| Effective Tax Rate | -404.10% | 64.70% | 18.75% | 1.30% | 4.95% | -72.97% |
| Cash Conversion Ratio | -4.56× | 6.68× | -16.47× | -0.89× | -0.32× | -2.72× |
| Accruals Ratio | -0.02× | -0.02× | -0.05× | -0.06× | -0.07× | -0.02× |
| SBC % of Revenue | 1.97% | 2.10% | 15.98% | 10.77% | 4.20% | 4.69% |
| CapEx Coverage | 69.17× | 84.11× | 14.61× | 10.96× | 19.59× | 29.19× |
| Free Cash Flow Per Share | $0.19 | $0.25 | $0.60 | $0.37 | $0.28 | $0.32 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/S | 0.10× | 0.19× | 0.29× | 0.22× | 0.30× | 0.44× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 48.69M | 49.31M | 50.53M | 53.38M | 63.66M | 68.03M |
| Cost of Goods and Services Sold | 11.93M | 11.60M | 11.68M | 13.44M | 18.05M | 19.86M |
| Gross Profit | 36.76M | 37.71M | 38.85M | 39.95M | 45.61M | 48.16M |
| Research and Development Expense | 8.04M | 7.32M | 7.87M | 9.78M | 11.54M | 11.29M |
| Operating Expenses | 31.71M | 30.55M | 33.50M | 46.98M | 46.66M | 50.13M |
| Operating Income (Loss) | 5.05M | 7.17M | 5.35M | -7.04M | -1.05M | -1.97M |
| Income Tax Expense (Benefit) | 986.00K | 2.01M | -259.00K | -171.00K | -1.34M | 1.45M |
| Net Income (Loss) Attributable to Parent | -1.23M | 1.09M | -1.12M | -13.03M | -25.85M | -3.43M |
| Earnings Per Share, Basic | $-0.09 | $0.00 | $-0.09 | $-0.51 | $-0.97 | $-0.19 |
| Weighted Average Number of Shares Outstanding, Basic | 29.16M | 28.62M | 28.78M | 28.52M | 28.22M | 27.79M |
| Earnings Per Share, Diluted | $-0.09 | $0.00 | $-0.09 | $-0.51 | $-0.97 | $-0.19 |
| Weighted Average Number of Shares Outstanding, Diluted | 29.16M | 28.62M | 28.78M | 28.52M | 28.22M | 27.79M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 29.78M | 29.40M | 22.75M | 41.01M | 33.70M | 56.43M |
| Assets, Current | 73.51M | 75.25M | 65.10M | 83.39M | 84.17M | 118.39M |
| Assets | 402.66M | 413.18M | 409.11M | 441.72M | 456.97M | 529.52M |
| Long-term Debt | — | 232.41M | — | — | — | 290.19M |
| Liabilities, Current | 87.23M | 93.76M | 83.95M | 89.64M | 101.28M | 120.42M |
| Long-term Debt, Excluding Current Maturities | — | 224.67M | — | — | — | 286.97M |
| Liabilities | 324.47M | 332.47M | 328.76M | 357.99M | 370.13M | 424.60M |
| Stockholders' Equity Attributable to Parent | -52.39M | -48.37M | -47.25M | -42.39M | -37.82M | -18.30M |
| Common Stock, Shares, Outstanding | 29.36M | 29.12M | 28.89M | 28.71M | 28.48M | 28.17M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 5.60M | 7.32M | 18.48M | 11.59M | 8.30M | 9.34M |
| Payments to Acquire Property, Plant, and Equipment | 81.00K | 87.00K | 1.26M | 1.06M | 424.00K | 320.00K |
| Net Cash Provided by (Used in) Investing Activities | 96.00K | 835.00K | 7.96M | 8.01M | 3.79M | -320.00K |
| Net Cash Provided by (Used in) Financing Activities | -5.11M | -1.86M | -61.59M | -36.26M | -34.72M | -9.47M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (UPLD CIK 0001505155),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.