Upland Software
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $53,383 | $63,655 | $68,027 | $66,692 |
Gross Profit | 39,948 | 45,607 | 48,163 | 46,987 |
EBITDA | -2,171 | -17,532 | 11,597 | 10,496 |
EBIT | -10,326 | -27,193 | -1,983 | -3,311 |
Net Income | -14,483 | -25,848 | -3,430 | -1,733 |
Net Change In Cash | 53,383 | 63,655 | 68,027 | 66,692 |
Free Cash Flow | 2,655 | 7,881 | 9,021 | 4,202 |
Cash | 41,011 | 33,705 | 56,426 | 59,739 |
Basic Shares | 28,371 | 28,221 | 27,605 | 27,292 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $274,794 | $297,852 | $317,303 | $302,016 |
Gross Profit | 193,702 | 201,491 | 213,562 | 202,563 |
EBITDA | -46,167 | -96,987 | 15,137 | 17,998 |
EBIT | -101,153 | -168,972 | -41,009 | -34,930 |
Net Income | -112,732 | -179,874 | -68,413 | -58,212 |
Net Change In Cash | 274,794 | 297,852 | 317,303 | 302,016 |
Cost of Revenue | 60,908 | -59,974 | ||
Free Cash Flow | 23,357 | 48,723 | 29,113 | 40,623 |
Cash | 56,426 | 236,559 | 248,653 | 189,158 |
Basic Shares | 27,789 | 32,074 | 31,528 | 30,295 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.51 |
2025-03-31 | $0.23 |
2024-12-31 | $0.41 |
