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 TTM

0 150M 300M 450M Q3 '16: 73M Q4 '16: 74.8M Q1 '17: 77.9M Q2 '17: 82.6M Q3 '17: 89.5M Q4 '17: 98M Q1 '18: 108.8M Q2 '18: 121.5M Q3 '18: 132.6M Q4 '18: 149.9M Q1 '19: 166.8M Q2 '19: 183.8M Q3 '19: 201.8M Q4 '19: 222.6M Q1 '20: 242.2M Q2 '20: 260.5M Q3 '20: 279.6M Q4 '20: 291.8M Q1 '21: 297.7M Q2 '21: 302.7M Q3 '21: 304.5M Q4 '21: 302M Q1 '22: 306.8M Q2 '22: 310.7M Q3 '22: 314.2M Q4 '22: 317.3M Q1 '23: 315.6M Q2 '23: 309.9M Q3 '23: 304.5M Q4 '23: 297.9M Q1 '24: 291.5M Q2 '24: 286.4M Q3 '24: 278.9M Q4 '24: 274.8M Q1 '25: 267.7M Q2 '25: 251.8M Q3 '25: 235.6M Q4 '25: 216.9M Q1 '26: 201.9M Q2 '26: 197.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 80M 160M 240M Q3 '16: 45.6M Q4 '16: 47.2M Q1 '17: 50.2M Q2 '17: 53.6M Q3 '17: 58.2M Q4 '17: 64.3M Q1 '18: 71.6M Q2 '18: 81.4M Q3 '18: 89.5M Q4 '18: 101.3M Q1 '19: 114M Q2 '19: 125.4M Q3 '19: 138.7M Q4 '19: 153.5M Q1 '20: 165.6M Q2 '20: 176.9M Q3 '20: 187.1M Q4 '20: 193.3M Q1 '21: 197M Q2 '21: 200.7M Q3 '21: 203.3M Q4 '21: 202.6M Q1 '22: 207M Q2 '22: 209.4M Q3 '22: 212M Q4 '22: 213.6M Q1 '23: 211.1M Q2 '23: 207.8M Q3 '23: 205.1M Q4 '23: 201.5M Q1 '24: 199.7M Q2 '24: 198.2M Q3 '24: 194M Q4 '24: 193.7M Q1 '25: 189.6M Q2 '25: 180.7M Q3 '25: 172.6M Q4 '25: 162.1M Q1 '26: 153.3M Q2 '26: 150.8M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income TTM

-180M -120M -60M 0 60M 120M 180M Q3 '16: -10.7M Q4 '16: -8.5M Q1 '17: -8M Q2 '17: -8.3M Q3 '17: -9.3M Q4 '17: -11.1M Q1 '18: -8M Q2 '18: -5.9M Q3 '18: -3.2M Q4 '18: -5.6M Q1 '19: -7.7M Q2 '19: -12.5M Q3 '19: -16.6M Q4 '19: -24.3M Q1 '20: -37.1M Q2 '20: -38.5M Q3 '20: -37.5M Q4 '20: -23.8M Q1 '21: -26M Q2 '21: -28.2M Q3 '21: -31.3M Q4 '21: -34.7M Q1 '22: -31.9M Q2 '22: -33.7M Q3 '22: -28.5M Q4 '22: -40.2M Q1 '23: -162.9M Q2 '23: -161.4M Q3 '23: -168.5M Q4 '23: -163.9M Q1 '24: -118.1M Q2 '24: -114.1M Q3 '24: -109.7M Q4 '24: -102.3M Q1 '25: -11.7M Q2 '25: -13.4M Q3 '25: -4.7M Q4 '25: 4.4M Q1 '26: 10.5M Q2 '26: -12.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-210M -140M -70M 0 70M 140M 210M Q3 '16: -15.8M Q4 '16: -13.5M Q1 '17: -13.6M Q2 '17: -15.8M Q3 '17: -16.9M Q4 '17: -18.7M Q1 '18: -16.3M Q2 '18: -15.7M Q3 '18: -16.4M Q4 '18: -10.8M Q1 '19: -15.5M Q2 '19: -15.6M Q3 '19: -23.7M Q4 '19: -45.4M Q1 '20: -57.6M Q2 '20: -66.4M Q3 '20: -65.4M Q4 '20: -51.2M Q1 '21: -51.8M Q2 '21: -56.7M Q3 '21: -56.4M Q4 '21: -58.2M Q1 '22: -60.4M Q2 '22: -57.7M Q3 '22: -53.2M Q4 '22: -68.4M Q1 '23: -185.6M Q2 '23: -184.4M Q3 '23: -186.5M Q4 '23: -179.9M Q1 '24: -136M Q2 '24: -132.3M Q3 '24: -125.3M Q4 '24: -112.7M Q1 '25: -42.5M Q2 '25: -44M Q3 '25: -43.4M Q4 '25: -38.9M Q1 '26: -14.3M Q2 '26: -36.6M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 40M 80M 120M Q4 '17: 33.6M Q1 '18: 37.3M Q2 '18: 40.1M Q3 '18: 43.1M Q4 '18: 48.6M Q1 '19: 52.7M Q2 '19: 58.5M Q3 '19: 63.1M Q4 '19: 69.1M Q1 '20: 76.5M Q2 '20: 83.6M Q3 '20: 92.5M Q4 '20: 98.4M Q1 '21: 100.7M Q2 '21: 102M Q3 '21: 101.2M Q4 '21: 99.5M Q1 '22: 99.8M Q2 '22: 101.3M Q3 '22: 102.2M Q4 '22: 103.7M Q1 '23: 104.5M Q2 '23: 102.1M Q3 '23: 99.4M Q4 '23: 96.4M Q1 '24: 91.9M Q2 '24: 88.2M Q3 '24: 84.9M Q4 '24: 81.1M Q1 '25: 78.1M Q2 '25: 71.1M Q3 '25: 63M Q4 '25: 54.8M Q1 '26: 48.6M Q2 '26: 46.9M Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

-25M 0 25M 50M 75M Q3 '16: -2M Q4 '16: 3.9M Q1 '17: 8.9M Q2 '17: 8.7M Q3 '17: 8.5M Q4 '17: 7.7M Q1 '18: 2.3M Q2 '18: 5.7M Q3 '18: 6.7M Q4 '18: 7.3M Q1 '19: 12.7M Q2 '19: 9M Q3 '19: 7.6M Q4 '19: 12.1M Q1 '20: 1.9M Q2 '20: 2.2M Q3 '20: 21.2M Q4 '20: 35.6M Q1 '21: 53.4M Q2 '21: 63.4M Q3 '21: 50.1M Q4 '21: 41.7M Q1 '22: 37.5M Q2 '22: 40.7M Q3 '22: 37.2M Q4 '22: 30M Q1 '23: 37.6M Q2 '23: 30.6M Q3 '23: 47M Q4 '23: 49.9M Q1 '24: 39.2M Q2 '24: 37.7M Q3 '24: 23.7M Q4 '24: 24.2M Q1 '25: 27.4M Q2 '25: 25.2M Q3 '25: 27.8M Q4 '25: 25.8M Q1 '26: 23.1M Q2 '26: 25.2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-25M 0 25M 50M 75M Q3 '14: -96K Q4 '14: 316K Q1 '15: -4.3M Q2 '15: 890K Q3 '15: 1.4M Q4 '15: -2.5M Q1 '16: -2.7M Q2 '16: -2.9M Q3 '16: -3.4M Q4 '18: 6.4M Q1 '19: 12M Q2 '19: 8.2M Q3 '19: 6.6M Q4 '19: 11M Q1 '20: 727K Q2 '20: 804K Q3 '20: 20M Q4 '20: 34.5M Q1 '21: 52.3M Q2 '21: 62.5M Q3 '21: 48.9M Q4 '21: 40.6M Q1 '22: 36.4M Q2 '22: 39.8M Q3 '22: 36.4M Q4 '22: 29.1M Q1 '23: 36.7M Q2 '23: 29.5M Q3 '23: 45.8M Q4 '23: 48.7M Q1 '24: 38.1M Q2 '24: 36.5M Q3 '24: 22.9M Q4 '24: 23.4M Q1 '25: 26.3M Q2 '25: 23.8M Q3 '25: 26.2M Q4 '25: 24.4M Q1 '26: 22.1M Q2 '26: 24.7M Q3 '15 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.