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Sunday 8 November 2026
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Upland Software, Inc.
UPLD Technology Software Application
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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.19 | 0.10 | 0.07 | 0.05 | |
P/FCF ratio |
1.67 | 0.88 | 0.56 | 0.52 | |
P/Operating CF |
5.59 | 3.47 | 2.56 | 3.86 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.09 | 1.05 | 1.02 | 1.02 | |
EV/EBITDA |
4.99 | 4.32 | 3.52 | 3.54 | |
EV/Operating CF |
9.13 | 9.20 | 8.01 | 9.41 | |
EV/FCF |
9.64 | 9.62 | 8.16 | 9.57 | |
Quick Ratio |
0.66 | 0.70 | 0.74 | 0.74 | |
Current Ratio |
0.80 | 0.84 | 0.87 | 0.90 | |
Net Debt/EBITDA |
12.42 | 14.46 | 13.76 | 14.11 | |
Debt/Assets |
54.38% | 55.52% | 61.62% | 61.61% | |
Debt/Equity |
(4.64) | (4.27) | (2.45) | (2.37) | |
Asset Turnover |
0.46 | 0.47 | 0.50 | 0.51 | |
Operating CF/Net income |
(18.72) | (2.05) | (0.15) | (1.39) | |
Capex/Depreciation |
(0.01) | (0.01) | 0.00 | (0.01) | |
Interest Coverage |
1.43 | 1.13 | (6.56) | 1.05 | |
Research and Development Expense of Revenue |
14.84% | 16.52% | 15.80% | 16.37% | |
Selling, General and Administrative Expense of Revenue |
35.04% | 36.99% | 37.80% | 36.56% | |
Intangible Assets out of Total Assets |
0.78 | 0.78 | 0.76 | 0.76 | |
Share Based Compensation of Revenue |
2.10% | 1.97% | 1.69% | 1.52% | |
Graham Net Nets |
(9.44) | (19.65) | (27.40) | (34.92) | |
Graham Number |
77.52 | 53.19 | 99.56 | 97.69 | |
Earnings Yield |
(110.49%) | (105.11%) | (308.99%) | (379.02%) | |
Free Cash Flow Yield |
59.74% | 113.74% | 180.02% | 194.00% | |
Revenue per Share |
17.23 | 16.70 | 16.71 | 16.09 | |
Operating CF per Share |
2.56 | 1.92 | 1.83 | 0.94 | |
Capex per Share |
(0.03) | (0.03) | (0.03) | (0.04) | |
Free Cash Flow per Share |
2.53 | 1.89 | 1.80 | 0.90 | |
Cash per Share |
10.49 | 10.43 | 10.77 | 10.00 | |
Shareholders Equity per Share |
(16.90) | (17.97) | (30.53) | (31.00) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(16.90) | (17.97) | (30.53) | (31.00) | |
Free Cash Flow |
7.23 | 5.52 | 5.28 | 2.65 | |
Working Capital |
(18.51) | (13.72) | (10.11) | (8.00) | |
Capital Expenditures |
(0.09) | (0.08) | (0.09) | (0.11) | |
Net Current Asset Value |
(386.29) | (381.53) | (376.21) | (372.43) | |
EV/EBIT |
53.17 | 20.18 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
9.24 | 1.84 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
37.13 | 30.98 | 27.45 | 28.37 | |
Average Payables |
5.76 | 2.11 | 2.76 | 2.73 | |
Average Assets |
471.35 | 429.82 | 399.14 | 380.60 | |
Average Common Equity |
(33.34) | (45.11) | (66.07) | (69.41) |
Columns are period end dates · fundamentals updated 6 Nov 2026