UPLD — Upland Software, Inc.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1505155 ·
Last close
$0.82
Market Cap
$24.15M
52W High
$1.06
52W Low
$0.50
ADV30
337,350
Next earnings
2026-07-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 48,690,000 | 36,756,000 | 5,071,000 | -1,230,000 | 402,660,000 | 29,781,000 | 324,467,000 |
| Dec 2025 | 49,312,000 | 37,714,000 | 7,487,000 | 1,095,000 | 413,177,000 | 29,398,000 | 332,467,000 |
| Sep 2025 | 50,526,000 | 38,849,000 | 6,126,000 | -1,122,000 | 409,106,000 | 22,755,000 | 328,764,000 |
| Jun 2025 | 53,383,000 | 39,948,000 | 2,313,000 | -13,029,000 | 441,722,000 | 41,011,000 | 357,989,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$23,098,000
Investing CF
$5,107,000
Financing CF
$-33,832,000
CapEx
$-1,009,000
Dividends Paid
—
Buybacks
$-137,000
EPS Diluted TTM
$-0.70
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-641,738,000
Inventory
—
Receivables
$30,536,000
ST Investments
—
EBIT TTM
$6,078,000
Pretax Income TTM
$-11,723,000
Interest Exp TTM
$17,801,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$201,911,008
EBITDA
$50,097,000
Free Cash Flow
$36,472,500
Enterprise Value
$351,769,312
Total Cash
$29,781,000
Total Debt
$230,280,000
Shares Out
29,363,201
Trailing EPS
$-0.68
Book Value
$-1.66
ROE
-17.3%
ROA
3.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 216,876,000 | 16,619,000 | -38,904,000 | 413,177,000 | 332,467,000 | — | 25,800,000 |
| Dec 2024 | 274,794,000 | -15,049,000 | -112,732,000 | 529,522,000 | 424,597,000 | — | 24,239,000 |
| Dec 2023 | 297,852,000 | -32,104,000 | -179,874,000 | 870,024,000 | 626,092,000 | — | 49,943,000 |
| Dec 2022 | 317,303,000 | -6,172,000 | -68,413,000 | 1,113,459,000 | 692,298,000 | — | 29,979,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$297,093,000
NetIncome TTM
$-37,811,000
OpCashFlow TTM
$0
Assets (Latest)
$529,522,000
Forward EPS
$0.79
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| YXT | YXT.COM GROUP HOLDING Ltd | $24.12M | $0.45 | — |
| WBSR | Webstar Technology Group Inc. | $24.28M | $0.06 | — |
| CTGL | SKYTECH ORION GLOBAL CORP. | $24.96M | $0.02 | — |
| FDCT | FDCTECH, INC. | $25.26M | $0.06 | — |
| LPSN | LIVEPERSON INC | $25.69M | $2.11 | — |
News headlines (Yahoo Finance, 1h cache)
Upland Software Earns 43 Badges in G2’s Summer 2026 Market Reports
2026-05-26 13:05 · Yahoo
Upland Software, monday.com, BlackLine, and Zeta Global Shares Are Soaring, What You Need To Know
2026-05-20 18:20 · Yahoo
BlackLine, Upland Software, ServiceNow, Strategy, and AppLovin Stocks Trade Up, What You Need To Know
2026-05-18 22:52 · Yahoo
1 Value Stock on Our Watchlist and 2 We Brush Off
2026-05-18 05:48 · Yahoo
Upland Software, GitLab, Wix, 8x8, and C3.ai Shares Plummet, What You Need To Know
2026-05-16 00:44 · Yahoo
How The Upland Software (UPLD) Story Is Shifting With AI Progress And Lower Price Targets
2026-05-15 20:19 · Yahoo
3 Reasons UPLD is Risky and 1 Stock to Buy Instead
2026-05-15 11:48 · Yahoo
3 Stocks Under $10 We Keep Off Our Radar
2026-05-05 09:32 · Yahoo
Why Upland Software (UPLD) Shares Are Plunging Today
2026-05-03 08:44 · Yahoo
Upland Announces Commencement of New CEO Tenure and Inducement Awards
2026-05-01 20:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.