Stocktoria
Upland Software, Inc. UPLD
Nasdaq · XNAS · stock · Services-Prepackaged Software · website · IPO 2014-11-06
Upland Software, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $216.9M | $274.8M | $297.9M | $317.3M | $302.0M |
| Gross profit | $162.1M | $193.7M | $201.5M | $213.6M | $202.6M |
| R&D expense | $36.5M | $47.4M | $49.4M | $46.2M | $42.7M |
| Operating income | $4.4M | -$102.3M | -$163.9M | -$40.2M | -$34.7M |
| Income tax | $232,000 | $2.6M | -$2.5M | -$1.7M | -$8.3M |
| Net income | -$38.9M | -$112.7M | -$179.9M | -$68.4M | -$58.2M |
| EPS (diluted) | $-1.56 | $-4.26 | $-5.77 | $-2.23 | $-1.92 |
| Operating cash flow | $25.8M | $24.2M | $49.9M | $30.0M | $41.7M |
| Free cash flow | $24.4M | $23.4M | $48.7M | $29.1M | $40.6M |
| Cash & equivalents | $29.4M | $56.4M | $236.6M | $248.7M | $189.2M |
| Total assets | $413.2M | $529.5M | $870.0M | $1.1B | $1.0B |
| Total liabilities | $332.5M | $424.6M | $626.1M | $692.3M | $712.7M |
| Shareholders' equity | -$48.4M | -$18.3M | $126.3M | $308.9M | $316.3M |
Source: SEC EDGAR filings · CIK 0001505155 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.