Upland Software, Inc. (UPLD)
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- Incorporated TX
- Fiscal year ends Dec 31
In fiscal 2025, Upland Software, Inc. reported revenue of $216.88M, down 21.1% from the prior year. The company ran a net loss, with a net margin of -17.9% and a gross margin of 74.8%. It held $413.18M in total assets against $332.47M in total liabilities.
Key ratios (FY2025)
74.8%
Gross margin
2.0%
Operating margin
-17.9%
Net margin
-21.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $216.88M | $274.79M | $297.85M | $317.30M | $302.02M | $291.78M | $222.64M | $149.88M | $97.95M | $74.77M |
| Cost of Revenue | $54.76M | $81.09M | $96.36M | $103.74M | $99.45M | $98.45M | $69.12M | $48.59M | $33.65M | $27.57M |
| Gross Profit | $162.12M | $193.70M | $201.49M | $213.56M | $202.56M | $193.33M | $153.52M | $101.30M | $64.31M | $47.20M |
| Operating Income | $4.43M | -$102.30M | -$163.92M | -$40.23M | -$34.68M | -$23.81M | -$24.31M | -$5.59M | -$11.14M | -$8.52M |
| Net Income | -$38.90M | -$112.73M | -$179.87M | -$68.41M | -$58.21M | -$51.22M | -$45.37M | -$10.84M | -$18.73M | -$13.51M |
| EPS (Diluted) | $-1.56 | $-4.26 | $-5.77 | $-2.23 | $-1.92 | $-1.92 | $-1.96 | — | — | — |
| Total Assets | $413.18M | $529.52M | $870.02M | $1.11B | $1.03B | $1.01B | $896.83M | $483.20M | $281.26M | $150.59M |
| Total Liabilities | $332.47M | $424.60M | $626.09M | $692.30M | $712.72M | $704.61M | $683.97M | $395.89M | $189.84M | $91.58M |
| Shareholders' Equity | -$48.37M | -$18.30M | $126.29M | $308.87M | $316.29M | $306.62M | $212.86M | $87.31M | $91.42M | $59.01M |
| Cash & Equivalents | $29.40M | $56.43M | $236.56M | $248.65M | $189.16M | $250.03M | $175.02M | $16.74M | $22.33M | $28.76M |
| Operating Cash Flow | $25.80M | $24.24M | $49.94M | $29.98M | $41.74M | $35.62M | $12.08M | $7.35M | $7.72M | $3.88M |
| Capital Expenditures | $1.35M | $882.0K | $1.22M | $866.0K | $1.11M | $1.11M | $1.04M | $935.0K | $396.0K | $670.0K |
| Shares Outstanding | 29.12M | 28.17M | 29.91M | 32.22M | 31.10M | 29.99M | 25.25M | 21.49M | 20.77M | 17.79M |