Stocktoria
Upland Software, Inc. UPLD
Upland Software, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $216.9M | $274.8M | $297.9M | $317.3M | $302.0M | $291.8M | $222.6M | $149.9M | $98.0M | $74.8M |
| Gross profit | $162.1M | $193.7M | $201.5M | $213.6M | $202.6M | $193.3M | $153.5M | $101.3M | $64.3M | $47.2M |
| R&D expense | $36.5M | $47.4M | $49.4M | $46.2M | $42.7M | $39.0M | $29.0M | $20.9M | $15.8M | $14.9M |
| Operating income | $4.4M | -$102.3M | -$163.9M | -$40.2M | -$34.7M | -$23.8M | -$24.3M | -$5.6M | -$11.1M | -$8.5M |
| Income tax | $232,000 | $2.6M | -$2.5M | -$1.7M | -$8.3M | -$4.2M | -$6.8M | -$9.8M | $1.3M | $1.5M |
| Net income | -$38.9M | -$112.7M | -$179.9M | -$68.4M | -$58.2M | -$51.2M | -$45.4M | -$10.8M | -$18.7M | -$13.5M |
| EPS (diluted) | $-1.56 | $-4.26 | $-5.77 | $-2.23 | $-1.92 | $-1.92 | $-1.96 | — | — | — |
| Operating cash flow | $25.8M | $24.2M | $49.9M | $30.0M | $41.7M | $35.6M | $12.1M | $7.3M | $7.7M | $3.9M |
| Free cash flow | $24.4M | $23.4M | $48.7M | $29.1M | $40.6M | $34.5M | $11.0M | $6.4M | $7.3M | $3.2M |
| Cash & equivalents | $29.4M | $56.4M | $236.6M | $248.7M | $189.2M | $250.0M | $175.0M | $16.7M | $22.3M | $28.8M |
| Total assets | $413.2M | $529.5M | $870.0M | $1.1B | $1.0B | $1.0B | $896.8M | $483.2M | $281.3M | $150.6M |
| Total liabilities | $332.5M | $424.6M | $626.1M | $692.3M | $712.7M | $704.6M | $684.0M | $395.9M | $189.8M | $91.6M |
| Shareholders' equity | -$48.4M | -$18.3M | $126.3M | $308.9M | $316.3M | $306.6M | $212.9M | $87.3M | $91.4M | $59.0M |
Growth · year-over-year · Revenue CAGR 12.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -21.1% | -7.7% | -6.1% | +5.1% | +3.5% | +31.1% | +48.5% | +53.0% | +31.0% | +6.9% |
| Free cash flow growth | +4.7% | -52.1% | +67.4% | -28.3% | +17.7% | +212.7% | +72.1% | -12.4% | +128.4% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.