Upland Software, Inc.UPLDNASDAQ

Revenue (LTM)

$217M

-21.1% YoY

Net Income (LTM)

$-39M

+65.5% YoY

Free Cash Flow

$24M

Revenue CAGR (5Y)

-5.8%

—Marginsstable

FCF$0.0B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	302	317↑5.1%	298↓6.1%	275↓7.7%	217↓21.1%
Gross Profit	203	214↑5.4%	201↓5.7%	194↓3.9%	135↓30.2%
Operating Income	-35	-40↓16.0%	-164↓307.5%	-102↑37.6%	17↑116.2%
Net Income	-58	-68↓17.5%	-180↓162.9%	-113↑37.3%	-39↑65.5%
EBITDA	18	15↓15.9%	-92↓705.8%	-46↑49.7%	49↑205.6%
EPS Diluted	-1.92	-2.23↓16.1%	-5.77↓158.7%	-4.26↑26.2%	-1.56↑63.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	189	249↑31.5%	237↓4.9%	56↓76.1%	29↓47.9%
Total Current Assets	263	321↑22.2%	300↓6.6%	118↓60.6%	75↓36.4%
Total Assets	1,029	1,113↑8.2%	870↓21.9%	530↓39.1%	413↓22.0%
Total Current Liabilities	156	151↓3.3%	131↓13.6%	120↓7.8%	94↓22.1%
Total Liabilities	713	692↓2.9%	626↓9.6%	425↓32.2%	332↓21.7%
Total Equity	316	421↑33.2%	244↓42.1%	105↓57.0%	81↓23.1%
Total Debt	529	523↓1.0%	481↓8.1%	292↓39.3%	364↑24.8%
Net Debt	339	274↓19.1%	244↓11.1%	236↓3.5%	335↑42.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	42	30↓28.2%	50↑66.6%	24↓51.5%	26↑6.4%
Capital Expenditure	-1	-1↑22.3%	-1↓40.9%	-1↑27.7%	-1↓53.3%
Free Cash Flow	41	29↓28.3%	49↑67.4%	23↓52.1%	24↑4.7%
Stock-Based Comp	54	42↓22.8%	23↓45.0%	15↓33.2%	9↓40.4%
Net Change in Cash	-61	59↑197.7%	-12↓120.3%	-180↓1384.3%	-27↑84.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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