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

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Columns are period end dates

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