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

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

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