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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	5	6	4
ROE Full definition →		212.38%	134.24%	44.78%	64.41%
ROA Full definition →		(10.21%)	(9.49%)	(4.70%)	(10.66%)
ROIC Full definition →		(1.86%)	1.89%	4.68%	(7.71%)
Return on Tangible Assets Full definition →		290.99%	268.12%	167.70%	497.25%
Average Days of Receivables Full definition →		42.45	52.87	55.20	50.68
Free Cash Flow per Share Full definition →		9.12	8.54	7.58	8.41
Free Cash Flow Full definition →		26.24	24.45	22.09	24.72
Capital Expenditures Full definition →		(1.58)	(1.35)	(1.01)	(0.46)
Other line items
Cash ROIC Full definition →		12.79%	11.85%	10.96%	15.29%
Accounts Receivable Turnover Full definition →		7.17	5.84	6.52	7.20
Accounts Payable Turnover Full definition →		11.94	9.50	23.02	17.00
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		10.25	14.26	17.19	19.13
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.01)	0.01	0.22	0.11
Research and Development Expense of Revenue Full definition →		17.19%	16.83%	16.35%	15.68%
Selling, General and Administrative Expense of Revenue Full definition →		39.19%	37.87%	37.03%	36.60%
Share Based Compensation of Revenue Full definition →		4.78%	4.20%	3.66%	2.61%
Interest Coverage Full definition →		(0.39)	0.28	0.59	(0.67)
Operating CF/Net income Full definition →		(0.57)	(0.58)	(1.14)	(0.59)
Depreciation/Fixed assets Full definition →		26.22	23.55	23.12	44.82
Capex/Depreciation Full definition →		(0.03)	(0.03)	(0.03)	(0.01)
Revenue per Share Full definition →		81.85	75.79	69.24	67.23
Operating CF per Share Full definition →		9.67	9.02	7.92	8.56
Capex per Share Full definition →		(0.55)	(0.47)	(0.35)	(0.16)
Capex to Sales Full definition →		0.01	0.01	0.01	0.00

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Columns are period end dates

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