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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	6	4	5
ROE Full definition →		134.24%	44.78%	64.41%	60.44%
ROA Full definition →		(9.49%)	(4.70%)	(10.66%)	(11.02%)
ROIC Full definition →		1.89%	4.68%	(7.71%)	(7.92%)
Return on Tangible Assets Full definition →		268.12%	167.70%	497.25%	643.44%
Average Days of Receivables Full definition →		52.87	55.20	50.68	55.02
Free Cash Flow per Share Full definition →		8.54	7.58	8.41	7.00
Free Cash Flow Full definition →		24.45	22.09	24.72	20.69
Capital Expenditures Full definition →		(1.35)	(1.01)	(0.46)	(0.36)
Other line items
Cash ROIC Full definition →		11.85%	10.96%	15.29%	13.36%
Accounts Receivable Turnover Full definition →		5.84	6.52	7.20	6.86
Accounts Payable Turnover Full definition →		9.50	23.02	17.00	17.11
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		14.26	17.19	19.13	28.84
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.01	0.22	0.11	0.15
Research and Development Expense of Revenue Full definition →		16.83%	16.35%	15.68%	15.88%
Selling, General and Administrative Expense of Revenue Full definition →		37.87%	37.03%	36.60%	36.59%
Share Based Compensation of Revenue Full definition →		4.20%	3.66%	2.61%	1.82%
Interest Coverage Full definition →		0.28	0.59	(0.67)	(0.64)
Operating CF/Net income Full definition →		(0.58)	(1.14)	(0.59)	(0.50)
Depreciation/Fixed assets Full definition →		23.55	23.12	44.82	46.15
Capex/Depreciation Full definition →		(0.03)	(0.03)	(0.01)	(0.01)
Revenue per Share Full definition →		75.79	69.24	67.23	65.90
Operating CF per Share Full definition →		9.02	7.92	8.56	7.13
Capex per Share Full definition →		(0.47)	(0.35)	(0.16)	(0.12)
Capex to Sales Full definition →		0.01	0.01	0.00	0.00

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Columns are period end dates · fundamentals updated 6 Nov 2026

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