Upland Software
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $50,526 | $53,383 | $63,655 | $68,027 |
Gross Profit | 38,849 | 39,948 | 45,607 | 48,163 |
EBITDA | 9,180 | -909 | -15,089 | 12,859 |
EBIT | 2,823 | -9,064 | -24,750 | -721 |
Net Income | -1,122 | -13,029 | -25,848 | -3,430 |
Net Change In Cash | 50,526 | 53,383 | 63,655 | 68,027 |
Free Cash Flow | 6,681 | 2,655 | 7,881 | 9,021 |
Cash | 23,381 | 41,011 | 33,705 | 56,426 |
Basic Shares | 28,784 | 28,371 | 28,221 | 27,605 |
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 | -91,698 | 15,137 | 17,998 |
EBIT | -101,153 | -163,683 | -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 |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.09 |
2025-06-30 | -$0.51 |
2025-03-31 | $0.23 |
