Saturday 17 October 2026 Export UPLD’s income statement to Excel — free account

Upland Software, Inc.

Upland Software, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $216.9 million, down 21.1% from fiscal 2024. In the quarter to June 2026, revenue fell 7.95%, EPS fell 145.7%, free cash flow grew 99.0% and total debt fell 13.0%, each against the same quarter a year earlier.

3.37 0.56 +19.93%

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Market cap: $8.3M
P/E: 0.0×
Fwd P/E: 10.1×
Dividend yield: —
F-score: 5/9
Altman Z: −1.61
Beneish M: −3.45
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Piotroski F-Score Full definition →	6	4	4	4	5	4	6	6	7	5
Altman Z-Score Full definition →	0.76	0.97	0.75	0.82	1.23	0.44	0.13	(0.72)	(1.58)	(1.61)
P/S ratio Full definition →	1.98	4.04	3.62	3.71	4.19	1.80	0.71	0.46	0.44	0.19
P/FCF ratio Full definition →	52.95	54.88	86.20	79.78	35.63	13.38	7.78	2.78	5.16	1.67
Altman Z″-Score (non-manufacturers) Full definition →	(0.72)	(1.25)	(0.97)	0.47	0.98	0.16	0.26	(1.64)	(5.06)	(5.39)
Beneish M-Score Full definition →	(3.03)	(2.29)	(2.18)	(2.54)	(2.89)	(2.82)	(2.90)	(3.96)	(3.72)	(3.45)
P/Operating CF Full definition →	54.05	207.37	213.03	117.47	56.93	41.51	38.76	15.44	12.91	5.59
P/B ratio Full definition →	2.51	4.33	6.22	3.88	3.99	1.72	0.73	1.07	0.00	0.00
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	2.21	4.92	5.34	5.26	5.11	2.88	1.54	1.25	1.28	1.09
EV/EBITDA Full definition →	129.98	619.76	44.16	84.97	53.17	31.97	12.05	7.45	6.73	4.99
EV/Operating CF Full definition →	42.60	62.49	108.91	97.03	41.85	20.83	16.33	7.46	14.46	9.13
EV/FCF Full definition →	59.02	66.88	126.97	113.32	43.45	21.40	16.82	7.65	15.01	9.64
Quick Ratio Full definition →	1.11	0.66	0.57	1.79	2.46	1.56	2.00	2.16	0.83	0.66
Current Ratio Full definition →	1.19	0.69	0.63	1.85	2.62	1.68	2.12	2.30	0.98	0.80
Net Debt/EBITDA Full definition →	13.37	111.20	14.18	25.15	9.57	11.99	6.48	4.74	4.42	4.13
Debt/Assets Full definition →	30.37%	38.70%	56.65%	58.19%	51.27%	50.06%	45.97%	54.42%	54.19%	54.38%
Debt/Equity Full definition →	0.78	1.19	3.14	2.45	1.69	1.63	1.66	3.75	(15.68)	(4.64)
Asset Turnover Full definition →	0.55	0.45	0.39	0.32	0.31	0.30	0.30	0.30	0.39	0.46
Operating CF/Net income Full definition →	(0.29)	(0.41)	(0.68)	(0.27)	(0.70)	(0.72)	(0.43)	(0.27)	(0.20)	(0.58)
Capex/Depreciation Full definition →	(0.11)	(0.04)	(0.04)	(0.05)	(0.03)	(0.02)	(0.01)	(0.01)	(0.01)	(0.03)
Interest Coverage Full definition →	(3.07)	(1.69)	(0.42)	(1.09)	(0.76)	(1.10)	(1.38)	(8.77)	(11.44)	0.28
ROE Full definition →	(22.66%)	(24.90%)	(12.13%)	(30.23%)	(19.72%)	(18.69%)	(22.48%)	(85.13%)	(219.14%)	134.24%
ROA Full definition →	(9.90%)	(8.67%)	(2.84%)	(6.58%)	(5.37%)	(5.71%)	(6.56%)	(18.68%)	(16.91%)	(9.49%)
ROIC Full definition →	(7.01%)	(3.91%)	(1.02%)	(2.71%)	(2.59%)	(3.37%)	(4.40%)	(28.20%)	(30.21%)	1.89%
Return on Tangible Assets Full definition →	(113.01%)	91.23%	28.88%	(40.00%)	(25.75%)	(53.30%)	(40.87%)	(107.99%)	23,200.78%	268.12%
Average Days of Receivables Full definition →	74.47	102.08	108.45	91.89	61.34	66.83	61.48	55.44	56.92	52.87
Research and Development Expense of Revenue Full definition →	19.95%	16.13%	13.95%	13.04%	13.37%	14.14%	14.56%	16.58%	17.24%	16.83%
Selling, General and Administrative Expense of Revenue Full definition →	40.72%	39.41%	35.34%	37.39%	39.12%	43.71%	40.93%	42.17%	42.13%	37.87%
Intangible Assets out of Total Assets Full definition →	0.65	0.80	0.84	0.70	0.66	0.72	0.65	0.62	0.73	0.78
Share Based Compensation of Revenue Full definition →	5.80%	10.19%	9.43%	11.57%	14.29%	17.84%	13.11%	7.68%	5.56%	4.20%
Graham Net Nets Full definition →	(0.30)	(0.35)	(0.60)	(0.54)	(0.32)	(0.83)	(2.13)	(3.27)	(3.56)	(9.44)
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	78.33	77.52
Earnings Yield Full definition →	(9.34%)	(4.79%)	(1.98%)	(5.38%)	(4.34%)	(10.70%)	(30.92%)	(136.17%)	(95.39%)	(110.49%)
Free Cash Flow Yield Full definition →	1.89%	1.82%	1.16%	1.25%	2.81%	7.47%	12.86%	35.91%	19.37%	59.74%
Revenue per Share Full definition →	45.39	53.20	75.00	96.38	109.56	99.69	100.64	92.86	98.89	75.79
Operating CF per Share Full definition →	2.35	4.19	3.68	5.23	13.37	13.78	9.51	15.57	8.72	9.02
Capex per Share Full definition →	(0.65)	(0.24)	(0.47)	(0.75)	(0.49)	(0.37)	(0.27)	(0.38)	(0.32)	(0.47)
Free Cash Flow per Share Full definition →	1.70	3.95	3.21	4.48	12.88	13.41	9.23	15.19	8.41	8.54
Cash per Share Full definition →	17.46	12.13	8.37	75.77	93.88	62.44	78.86	73.75	20.53	10.49
Shareholders Equity per Share Full definition →	35.82	49.65	43.68	92.15	115.13	104.40	97.96	39.37	(6.59)	(16.90)
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	35.82	49.65	43.68	92.15	115.13	104.40	97.96	39.37	(6.59)	(16.90)
Free Cash Flow Full definition →	2.80	7.27	6.41	10.34	34.31	40.62	29.11	48.72	23.36	24.45
Working Capital Full definition →	7.60	(23.45)	(40.36)	109.51	196.12	106.55	170.08	169.59	(2.03)	(18.51)
Capital Expenditures Full definition →	(1.08)	(0.45)	(0.93)	(1.74)	(1.31)	(1.11)	(0.87)	(1.22)	(0.88)	(1.35)
Net Current Asset Value Full definition →	(44.28)	(138.16)	(328.60)	(445.09)	(387.06)	(449.73)	(483.29)	(443.50)	(429.43)	(386.29)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	53.17
Capex to Sales Full definition →	0.01	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.01
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9.24
Other line items
Depreciation/Fixed assets Full definition →	2.25	4.07	8.39	9.73	18.66	23.20	44.18	110.72	101.69	23.55
Cash ROIC Full definition →	2.09%	3.26%	1.70%	1.14%	3.19%	3.98%	2.72%	5.83%	7.17%	11.85%
Accounts Receivable Turnover Full definition →	5.12	4.59	4.17	4.43	5.55	5.79	5.84	6.04	6.24	5.84
Accounts Payable Turnover Full definition →	14.45	13.05	13.17	14.71	17.43	7.72	5.88	8.35	9.25	9.50
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	16.79	42.17	26.25	31.18	20.00	74.73	52.56	30.82	42.26	14.26
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	14.61	21.32	35.97	50.29	52.54	52.17	54.37	49.35	44.05	37.13
Average Payables Full definition →	1.91	2.58	3.69	4.70	5.65	12.88	17.65	11.54	8.76	5.76
Average Assets Full definition →	136.50	215.92	382.23	690.01	954.02	1,020.11	1,071.23	991.74	699.77	471.35
Average Common Equity Full definition →	59.64	75.21	89.36	150.08	259.74	311.45	312.58	217.58	53.99	(33.34)

Fold the line items

Columns are period end dates

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