Upland Software, Inc. (UPLD)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 30M 60M 90M Q3 '16: 19.2M Q4 '16: 19.4M Q1 '17: 20.8M Q2 '17: 23.3M Q3 '17: 26.1M Q4 '17: 27.8M Q1 '18: 31.6M Q2 '18: 35.9M Q3 '18: 37.1M Q4 '18: 45.2M Q1 '19: 48.5M Q2 '19: 53M Q3 '19: 55.1M Q4 '19: 66.1M Q1 '20: 68M Q2 '20: 71.3M Q3 '20: 74.2M Q4 '20: 78.2M Q1 '21: 74M Q2 '21: 76.3M Q3 '21: 76.1M Q4 '21: 75.7M Q1 '22: 78.7M Q2 '22: 80.2M Q3 '22: 79.5M Q4 '22: 78.8M Q1 '23: 77.1M Q2 '23: 74.5M Q3 '23: 74.1M Q4 '23: 72.2M Q1 '24: 70.7M Q2 '24: 69.3M Q3 '24: 66.7M Q4 '24: 68M Q1 '25: 63.7M Q2 '25: 53.4M Q3 '25: 50.5M Q4 '25: 49.3M Q1 '26: 48.7M Q2 '26: 49.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

0 20M 40M 60M Q3 '16: 12.4M Q4 '16: 12.2M Q1 '17: 13.7M Q2 '17: 15.3M Q3 '17: 17M Q4 '17: 18.3M Q1 '18: 21M Q2 '18: 25.1M Q3 '18: 25.1M Q4 '18: 30.2M Q1 '19: 33.7M Q2 '19: 36.4M Q3 '19: 38.4M Q4 '19: 45M Q1 '20: 45.8M Q2 '20: 47.6M Q3 '20: 48.6M Q4 '20: 51.3M Q1 '21: 49.5M Q2 '21: 51.3M Q3 '21: 51.2M Q4 '21: 50.5M Q1 '22: 54M Q2 '22: 53.7M Q3 '22: 53.8M Q4 '22: 52.1M Q1 '23: 51.5M Q2 '23: 50.3M Q3 '23: 51.2M Q4 '23: 48.5M Q1 '24: 49.7M Q2 '24: 48.9M Q3 '24: 47M Q4 '24: 48.2M Q1 '25: 45.6M Q2 '25: 39.9M Q3 '25: 38.8M Q4 '25: 37.7M Q1 '26: 36.8M Q2 '26: 37.5M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income Quarterly

-150M -100M -50M 0 50M 100M 150M Q3 '16: -1.3M Q4 '16: -590K Q1 '17: -3.6M Q2 '17: -2.8M Q3 '17: -2.3M Q4 '17: -2.4M Q1 '18: -459K Q2 '18: -691K Q3 '18: 347K Q4 '18: -4.8M Q1 '19: -2.6M Q2 '19: -5.5M Q3 '19: -3.7M Q4 '19: -12.5M Q1 '20: -15.3M Q2 '20: -6.9M Q3 '20: -2.7M Q4 '20: 1.1M Q1 '21: -17.5M Q2 '21: -9.2M Q3 '21: -5.7M Q4 '21: -2.2M Q1 '22: -14.8M Q2 '22: -10.9M Q3 '22: -554K Q4 '22: -14M Q1 '23: -137.4M Q2 '23: -9.4M Q3 '23: -7.7M Q4 '23: -9.4M Q1 '24: -91.6M Q2 '24: -5.4M Q3 '24: -3.3M Q4 '24: -2M Q1 '25: -1.1M Q2 '25: -7M Q3 '25: 5.3M Q4 '25: 7.2M Q1 '26: 5M Q2 '26: -29.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-150M -100M -50M 0 50M 100M 150M Q3 '16: -2.4M Q4 '16: -2M Q1 '17: -5.6M Q2 '17: -5.8M Q3 '17: -3.5M Q4 '17: -3.8M Q1 '18: -3.2M Q2 '18: -5.2M Q3 '18: -4.2M Q4 '18: 1.8M Q1 '19: -7.8M Q2 '19: -5.4M Q3 '19: -12.3M Q4 '19: -19.9M Q1 '20: -20.1M Q2 '20: -14.2M Q3 '20: -11.3M Q4 '20: -5.7M Q1 '21: -20.7M Q2 '21: -19M Q3 '21: -11M Q4 '21: -7.5M Q1 '22: -22.8M Q2 '22: -16.4M Q3 '22: -6.5M Q4 '22: -22.7M Q1 '23: -140M Q2 '23: -15.1M Q3 '23: -8.7M Q4 '23: -16M Q1 '24: -96.1M Q2 '24: -11.4M Q3 '24: -1.7M Q4 '24: -3.4M Q1 '25: -25.8M Q2 '25: -13M Q3 '25: -1.1M Q4 '25: 1.1M Q1 '26: -1.2M Q2 '26: -35.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 10M 20M 30M Q1 '17: 7M Q2 '17: 8M Q3 '17: 9.1M Q4 '17: 9.5M Q1 '18: 10.6M Q2 '18: 10.8M Q3 '18: 12.1M Q4 '18: 15M Q1 '19: 14.8M Q2 '19: 16.6M Q3 '19: 16.7M Q4 '19: 21.1M Q1 '20: 22.2M Q2 '20: 23.7M Q3 '20: 25.6M Q4 '20: 27M Q1 '21: 24.4M Q2 '21: 25M Q3 '21: 24.8M Q4 '21: 25.2M Q1 '22: 24.8M Q2 '22: 26.6M Q3 '22: 25.7M Q4 '22: 26.7M Q1 '23: 25.5M Q2 '23: 24.2M Q3 '23: 22.9M Q4 '23: 23.7M Q1 '24: 21M Q2 '24: 20.5M Q3 '24: 19.7M Q4 '24: 19.9M Q1 '25: 18M Q2 '25: 13.4M Q3 '25: 11.7M Q4 '25: 11.6M Q1 '26: 11.9M Q2 '26: 11.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-8M 0 8M 16M 24M Q3 '16: 188K Q4 '16: 2.7M Q1 '17: 4.9M Q2 '17: 815K Q3 '17: 66K Q4 '17: 1.9M Q1 '18: -475K Q2 '18: 4.2M Q3 '18: 1.1M Q4 '18: 2.5M Q1 '19: 4.9M Q2 '19: 519K Q3 '19: -342K Q4 '19: 7M Q1 '20: -5.3M Q2 '20: 805K Q3 '20: 18.7M Q4 '20: 21.5M Q1 '21: 12.5M Q2 '21: 10.8M Q3 '21: 5.3M Q4 '21: 13.1M Q1 '22: 8.2M Q2 '22: 14M Q3 '22: 1.9M Q4 '22: 5.8M Q1 '23: 15.8M Q2 '23: 7M Q3 '23: 18.3M Q4 '23: 8.8M Q1 '24: 5.1M Q2 '24: 5.5M Q3 '24: 4.3M Q4 '24: 9.3M Q1 '25: 8.3M Q2 '25: 3.3M Q3 '25: 6.9M Q4 '25: 7.3M Q1 '26: 5.6M Q2 '26: 5.4M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-8M 0 8M 16M 24M Q1 '16: -798K Q2 '16: 894K Q3 '16: 153K Q1 '17: 4.6M Q2 '17: 788K Q3 '17: -2K Q1 '18: -901K Q2 '18: 4.1M Q3 '18: 929K Q4 '18: 2.3M Q1 '19: 4.7M Q2 '19: 328K Q3 '19: -701K Q4 '19: 6.7M Q1 '20: -5.6M Q2 '20: 405K Q3 '20: 18.5M Q4 '20: 21.2M Q1 '21: 12.2M Q2 '21: 10.6M Q3 '21: 4.9M Q4 '21: 12.9M Q1 '22: 8M Q2 '22: 13.9M Q3 '22: 1.5M Q4 '22: 5.7M Q1 '23: 15.6M Q2 '23: 6.7M Q3 '23: 17.8M Q4 '23: 8.6M Q1 '24: 4.9M Q2 '24: 5.2M Q3 '24: 4.2M Q4 '24: 9M Q1 '25: 7.9M Q2 '25: 2.7M Q3 '25: 6.7M Q4 '25: 7.2M Q1 '26: 5.5M Q2 '26: 5.3M Q2 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q2 '20: 25M Q3 '20: 27.2M Q1 '21: 30M Q2 '21: 30.1M Q3 '21: 30.4M Q1 '22: 31.2M Q2 '22: 31.4M Q3 '22: 31.7M Q1 '23: 32.3M Q2 '23: 32.5M Q3 '23: 32.6M Q1 '24: 28.9M Q2 '24: 27.3M Q3 '24: 27.3M Q1 '25: 28.2M Q2 '25: 2.9M Q3 '25: 28.8M Q1 '26: 29.2M Q2 '26: 2.9M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-7.50 -5.00 -2.50 0.00 2.50 5.00 7.50 Q4 '15: -0.91 Q1 '16: -1.02 Q2 '16: -1.02 Q3 '16: -1.00 Q4 '16: -0.84 Q1 '17: -0.81 Q2 '17: -0.92 Q3 '17: -0.96 Q4 '17: -1.03 Q1 '18: -0.86 Q2 '18: -0.79 Q3 '18: -0.82 Q4 '18: -0.54 Q1 '19: -0.76 Q2 '19: -0.74 Q3 '19: -1.03 Q4 '19: -1.90 Q1 '20: -2.33 Q2 '20: -2.66 Q3 '20: -2.58 Q4 '20: -1.95 Q1 '21: -1.83 Q2 '21: -1.89 Q3 '21: -1.83 Q4 '21: -1.92 Q1 '22: -1.96 Q2 '22: -1.85 Q3 '22: -1.71 Q4 '22: -2.23 Q1 '23: -5.88 Q2 '23: -5.87 Q3 '23: -5.96 Q4 '23: -5.80 Q1 '24: -4.79 Q2 '24: -4.75 Q3 '24: -4.56 Q4 '24: -4.15 Q1 '25: -1.75 Q2 '25: -6.36 Q3 '25: -6.33 Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.