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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.29	0.19	0.10	0.07
P/FCF ratio Full definition →		2.60	1.67	0.88	0.56
P/Operating CF Full definition →		9.90	5.59	3.47	2.56
P/B ratio Full definition →		0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		1.16	1.09	1.05	1.02
EV/EBITDA Full definition →		5.94	4.99	4.32	3.52
EV/Operating CF Full definition →		9.84	9.13	9.20	8.01
EV/FCF Full definition →		10.44	9.64	9.62	8.16
Quick Ratio Full definition →		0.60	0.66	0.70	0.74
Current Ratio Full definition →		0.78	0.80	0.84	0.87
Net Debt/EBITDA Full definition →		14.04	12.42	14.46	13.76
Debt/Assets Full definition →		55.99%	54.38%	55.52%	61.62%
Debt/Equity Full definition →		(4.85)	(4.64)	(4.27)	(2.45)
Asset Turnover Full definition →		0.49	0.46	0.47	0.50
Operating CF/Net income Full definition →		(2.66)	(18.72)	(2.05)	(0.15)
Capex/Depreciation Full definition →		(0.02)	(0.01)	(0.01)	0.00
Interest Coverage Full definition →		1.27	1.43	1.13	(6.56)
Research and Development Expense of Revenue Full definition →		15.58%	14.84%	16.52%	15.80%
Selling, General and Administrative Expense of Revenue Full definition →		36.60%	35.04%	36.99%	37.80%
Intangible Assets out of Total Assets Full definition →		0.80	0.78	0.78	0.76
Share Based Compensation of Revenue Full definition →		4.60%	2.10%	1.97%	1.69%
Graham Net Nets Full definition →		(5.74)	(9.44)	(19.65)	(27.40)
Graham Number Full definition →		80.39	77.52	53.19	99.56
Earnings Yield Full definition →		(73.84%)	(110.49%)	(105.11%)	(308.99%)
Free Cash Flow Yield Full definition →		38.46%	59.74%	113.74%	180.02%
Revenue per Share Full definition →		17.55	17.23	16.70	16.71
Operating CF per Share Full definition →		2.39	2.56	1.92	1.83
Capex per Share Full definition →		(0.07)	(0.03)	(0.03)	(0.03)
Free Cash Flow per Share Full definition →		2.32	2.53	1.89	1.80
Cash per Share Full definition →		8.12	10.49	10.43	10.77
Shareholders Equity per Share Full definition →		(16.41)	(16.90)	(17.97)	(30.53)
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		(16.41)	(16.90)	(17.97)	(30.53)
Free Cash Flow Full definition →		6.68	7.23	5.52	5.28
Working Capital Full definition →		(18.85)	(18.51)	(13.72)	(10.11)
Capital Expenditures Full definition →		(0.21)	(0.09)	(0.08)	(0.09)
Net Current Asset Value Full definition →		(391.26)	(386.29)	(381.53)	(376.21)
EV/EBIT Full definition →		0.00	53.17	20.18	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		0.00	9.24	1.84	0.00
Other line items
Average Receivables Full definition →		32.84	37.13	30.98	27.45
Average Payables Full definition →		5.28	5.76	2.11	2.76
Average Assets Full definition →		482.02	471.35	429.82	399.14
Average Common Equity Full definition →		(23.17)	(33.34)	(45.11)	(66.07)

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