Sunday 8 November 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.

Revenue: −5.94%
EPS: +83.0%
Free cash flow: −60.3%
Total debt: −5.29%

Quarter to September 2026, against a year earlier

3.97 0.04 +1.02%

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Market cap: $11.6M
P/E: 0.0×
Fwd P/E: −0.3×
Dividend yield: —
F-score: 5/9
Altman Z: −1.61
Beneish M: −3.45
Dividend safety: n/a

Overview

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

Show all line items

Columns are period end dates · fundamentals updated 6 Nov 2026

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