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UPLD

Upland Software, Inc.
$5.55 +0.33 (+6.32%) At close · Jul 15
Market Cap
$155.62M
Shares
29,363,201

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$216.88M -21.1%
FY2025 Revenue FY2012–FY2025
Net Income
-$38.9M +65.5%
FY2025 Net Income FY2012–FY2025
Gross Margin
74.75% +4.3pp
FY2025 Gross Margin FY2012–FY2025
Operating Margin
2.04% +39.3pp
FY2025 Operating Margin FY2012–FY2025
Diluted EPS
-$15.60 +63.4%
FY2025 Diluted EPS FY2019–FY2025
Operating Cash Flow
$25.8M +6.4%
FY2025 Operating Cash Flow FY2012–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012
$201.91M $216.88M $274.79M $297.85M $317.3M $302.02M $291.78M $222.64M $149.89M $97.95M $74.77M $69.91M $64.57M $41.19M $22.76M
-$18.18M -$18.68M -$29.15M -$31.63M -$31.53M -$22.31M -$13.27M -$6.58M -$2.78M -$1.86M -$1.95M -$2.8M -$528K
$48.64M $54.76M $81.09M $96.36M $103.74M $99.45M $98.45M $69.12M $48.59M $33.65M $27.57M
$153.27M $162.12M $193.7M $201.49M $213.56M $202.56M $193.33M $153.52M $101.3M $64.31M $47.2M $43.24M $41.45M $27.73M $15.45M
74.75% 70.49% 67.65% 67.31% 67.07% 66.26% 68.96% 67.58% 65.65% 63.13% 61.85% 64.19% 67.31% 67.89%
$33.01M $36.51M $47.37M $49.38M $46.19M $42.69M $39M $29.04M $20.91M $15.8M $14.92M $15.78M $26.17M $10.34M $5.31M
$39.83M $44.11M $66.3M $64.34M $59.42M $55.1M $46.08M $35.17M $20.94M $15.31M $12.16M $12.97M $14.67M $10.63M $6.33M
$34.94M $38.03M $49.46M $61.26M $70.46M $76.9M $68.07M $48.08M $32.04M $23.29M $18.29M $18.2M $13.56M $6.83M $4.57M
$28.2M $31.2M $53.8M $70.6M $54.6M $50.9M $44.9M $32.4M $19M $9.6M $7.2M $6.1M $5.2M $4.8M $2.4M
$29.1M $32.14M $54.99M $71.99M $56.15M $52.93M $47.16M $34.62M $21.35M $11.91M $9.79M $8.45M $7.46M $5.6M $2.82M
$142.74M $157.69M $296M $365.41M $253.79M $237.24M $217.15M $177.83M $106.89M $75.44M $55.73M $53.46M $59.8M $32.35M $19.23M
$10.53M $4.43M -$102.3M -$163.92M -$40.23M -$34.68M -$23.81M -$24.31M -$5.59M -$11.14M -$8.52M -$10.22M -$18.35M -$4.62M -$3.78M
2.04% -37.23% -55.03% -12.68% -11.48% -8.16% -10.92% -3.73% -11.37% -11.4% -14.62% -28.41% -11.21% -16.59%
$39.63M $36.57M -$47.31M -$91.93M $15.92M $18.25M $23.35M $10.32M $15.75M $778K $1.27M -$1.77M -$10.89M $976K -$960K
$5.5M $8.94M $18.68M $29.15M
-$22.25M -$43.1M -$7.8M -$18.45M -$29.93M -$31.88M -$31.64M -$27.87M -$15.05M -$6.29M -$3.46M -$2.4M -$1.85M -$3.23M -$593K
-$11.72M -$38.67M -$110.09M -$182.37M -$70.15M -$66.56M -$55.45M -$52.18M -$20.65M -$17.43M -$11.98M -$12.63M -$20.2M -$7.85M -$4.37M
$2.56M $232K $2.64M -$2.49M -$1.74M -$8.34M -$4.23M -$6.81M -$9.81M $1.3M $1.53M $1.04M -$78K $708K -$72K
-$14.29M -$38.9M -$112.73M -$179.87M -$68.41M -$58.21M -$51.22M -$45.37M -$10.84M -$18.73M -$13.51M -$13.66M -$20.12M -$9.2M -$2.51M
-17.94% -41.02% -60.39% -21.56% -19.27% -17.55% -20.38% -7.23% -19.12% -18.07% -19.54% -31.15% -22.33% -11.01%
-$20.2M -$44.75M -$118.32M -$185.22M -$70.26M -$58.21M -$51.22M -$13.51M -$13.66M -$21.64M -$9.3M -$2.55M
-$15.2M -$32.05M -$140.89M -$184.82M -$45.79M -$43.49M -$76.23M -$39.09M -$15.94M -$17.98M -$13.38M -$15.24M -$21.06M -$9.87M -$2.59M
USD/shares -$15.60 -$42.60 -$57.70 -$22.30 -$19.20 -$19.20 -$19.60
USD/shares -$15.60 -$42.60 -$57.70 -$22.30 -$19.20 -$19.20 -$19.60
shares 2.86M 2.78M 3.21M 3.15M 3.03M 2.66M 2.31M 2M 1.84M 1.65M 1.49M 488.99K 119.67K 75.14K
shares 2.86M 2.78M 3.21M 3.15M 3.03M 2.66M 2.31M 2M 1.84M 1.65M 1.49M 488.99K 119.67K 75.14K
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Software - Application median 2.96×
EV/EBIT
Software - Application median 20.10×
P/E (TTM)
Software - Application median 27.28×

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Product & Service (USD)

Component 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Product $210,353,000 $304,835,000 $289,771,000 $279,388,000 $209,604,000 $140,480,000
Subscription and Support $205,073,000 $260,685,000 $281,554,000 $297,887,000 $287,621,000 $277,504,000 $203,866,000 $136,578,000
Professional Services and Other $6,523,000
Perpetual License $5,280,000 $5,837,000 $6,077,000 $6,948,000 $2,150,000 $1,884,000 $5,738,000 $3,902,000
Professional Services $8,272,000 $10,221,000 $12,468,000 $12,245,000 $12,390,000 $13,033,000 $9,405,000
Key facts CIK 1505155 CUSIP 91544A208 Visit website Investor relations