UPLD — Upland Software, Inc.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1505155 ·
Last close
$4.74
Market Cap
$14.02M
52W High
$10.25
52W Low
$4.00
ADV30
27,261
Next earnings
2026-11-05
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
$-7.00
As of
2026-08-16
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
$197,668,992
EBITDA
$51,611,000
Free Cash Flow
$35,864,124
Enterprise Value
$341,747,104
Total Cash
$31,044,000
Total Debt
$226,258,000
Shares Out
2,957,191
Trailing EPS
$-14.40
Book Value
$-17.84
ROE
-58.0%
ROA
3.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| 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 |
TTM Snapshot
Revenues TTM
$297,093,000
NetIncome TTM
$-37,811,000
OpCashFlow TTM
$0
Assets (Latest)
$529,522,000
Forward EPS
$6.33
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| APCX | AppTech Payments Corp. | $13.86M | $0.33 | — |
| CHOW | ChowChow Cloud International Holdings Ltd | $13.23M | $0.37 | — |
| MYSZ | My Size, Inc. | $12.53M | $2.60 | — |
| ALAR | Alarum Technologies Ltd. | $12.49M | $1.70 | — |
| UPYY | UPAY | $15.90M | $0.90 | — |
News headlines (Yahoo Finance, 1h cache)
Upland Software and Carahsoft Partner to Expand Public Sector Impact
2026-08-17 13:05 · Yahoo
Upland Software Named in the 2026 Gartner® Magic Quadrant™ for Customer Service Knowledge Management Systems
2026-08-06 13:05 · Yahoo
Upland Software Publishes CEO Letter Outlining Strategic Priorities
2026-07-28 13:05 · Yahoo
Sales And Marketing Software Stocks Q1 Teardown: Upland Software (NASDAQ:UPLD) Vs The Rest
2026-07-28 01:01 · Yahoo
3 Unpopular Stocks with Open Questions
2026-07-06 09:48 · Yahoo
3 Stocks Under $10 Walking a Fine Line
2026-07-02 15:24 · Yahoo
Wix, DigitalOcean, and Upland Software Shares Skyrocket, What You Need To Know
2026-06-30 01:38 · Yahoo
3 Inflated Stocks We Find Risky
2026-08-17 15:34 · Yahoo
Asana, Paycom, Bentley Systems, PagerDuty, and Upland Software Stocks Trade Up, What You Need To Know
2026-07-29 10:53 · Yahoo
Upland Software and Guidewire Software Shares Plummet, What You Need To Know
2026-06-06 01:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.