Upland Software
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $49,141 | $48,690 | $49,312 | $50,526 |
Gross Profit | 37,471 | 36,756 | 37,714 | 38,849 |
EBITDA | -29,951 | 10,557 | 10,781 | 9,180 |
EBIT | 4,926 | 8,104 | 2,823 | |
Net Income | -35,318 | -1,230 | 1,095 | -1,122 |
Net Change In Cash | 49,141 | 48,690 | 49,312 | 50,526 |
Free Cash Flow | 5,283 | 5,522 | 7,231 | 6,681 |
Cash | 31,044 | 29,781 | 29,398 | 23,381 |
Basic Shares | 2,939 | 2,915 | 2,861 | 2,878 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $216,876 | $274,794 | $297,852 | $317,303 |
Gross Profit | 135,268 | 193,702 | 201,491 | 213,562 |
EBITDA | 9,250 | -46,167 | -91,698 | 15,137 |
EBIT | -22,887 | -101,153 | -163,683 | -41,009 |
Net Income | -38,904 | -112,732 | -179,874 | -68,413 |
Net Change In Cash | 216,876 | 274,794 | 297,852 | 317,303 |
Cost of Revenue | 60,908 | |||
Free Cash Flow | 24,448 | 23,357 | 48,723 | 29,113 |
Cash | 29,398 | 56,426 | 236,559 | 248,653 |
Basic Shares | 2,861 | 2,778 | 3,207 | 3,152 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $1.45 |
2026-03-31 | $1.60 |
2025-12-31 | $0.24 |
2025-09-30 | $3 |