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Sunday 8 November 2026
Export UPLD’s income statement to Excel — free account
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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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 4 | 6 | 5 |
+8 more TTM periods Free account |
| 60.44% | 64.41% | 44.78% | 134.24% | ||
| (11.02%) | (10.66%) | (4.70%) | (9.49%) | ||
ROIC |
(7.92%) | (7.71%) | 4.68% | 1.89% | |
Return on Tangible Assets |
643.44% | 497.25% | 167.70% | 268.12% | |
Average Days of Receivables |
55.02 | 50.68 | 55.20 | 52.87 | |
Free Cash Flow per Share |
7.00 | 8.41 | 7.58 | 8.54 | |
Free Cash Flow |
20.69 | 24.72 | 22.09 | 24.45 | |
Capital Expenditures |
(0.36) | (0.46) | (1.01) | (1.35) | |
| Other line items | |||||
Cash ROIC |
13.36% | 15.29% | 10.96% | 11.85% | |
Accounts Receivable Turnover |
6.86 | 7.20 | 6.52 | 5.84 | |
Accounts Payable Turnover |
17.11 | 17.00 | 23.02 | 9.50 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
28.84 | 19.13 | 17.19 | 14.26 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.15 | 0.11 | 0.22 | 0.01 | |
Research and Development Expense of Revenue |
15.88% | 15.68% | 16.35% | 16.83% | |
Selling, General and Administrative Expense of Revenue |
36.59% | 36.60% | 37.03% | 37.87% | |
Share Based Compensation of Revenue |
1.82% | 2.61% | 3.66% | 4.20% | |
Interest Coverage |
(0.64) | (0.67) | 0.59 | 0.28 | |
Operating CF/Net income |
(0.50) | (0.59) | (1.14) | (0.58) | |
Depreciation/Fixed assets |
46.15 | 44.82 | 23.12 | 23.55 | |
Capex/Depreciation |
(0.01) | (0.01) | (0.03) | (0.03) | |
Revenue per Share |
65.90 | 67.23 | 69.24 | 75.79 | |
Operating CF per Share |
7.13 | 8.56 | 7.92 | 9.02 | |
Capex per Share |
(0.12) | (0.16) | (0.35) | (0.47) | |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.01 |
Columns are period end dates · fundamentals updated 6 Nov 2026