UPLAND SOFTWARE, INC. (UPLD)

4.70 +1.51% (+0.07)

Over 1Y: -83.0%

2026-08-28
10 20 30
Aug Oct Dec Feb Apr Jun Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 76.1M Q3 '21 — Operating Cash Flow: 5.3M Q3 '21 — Free Cash Flow: 4.9M Q3 '21 — Net Income: -11M Q4 '21 — Revenue: 75.7M Q4 '21 — Operating Cash Flow: 13.1M Q4 '21 — Free Cash Flow: 12.9M Q4 '21 — Net Income: -7.5M Q1 '22 — Revenue: 78.7M Q1 '22 — Operating Cash Flow: 8.2M Q1 '22 — Free Cash Flow: 8M Q1 '22 — Net Income: -22.8M Q2 '22 — Revenue: 80.2M Q2 '22 — Operating Cash Flow: 14M Q2 '22 — Free Cash Flow: 13.9M Q2 '22 — Net Income: -16.4M Q3 '22 — Revenue: 79.5M Q3 '22 — Operating Cash Flow: 1.9M Q3 '22 — Free Cash Flow: 1.5M Q3 '22 — Net Income: -6.5M Q4 '22 — Revenue: 78.8M Q4 '22 — Operating Cash Flow: 5.8M Q4 '22 — Free Cash Flow: 5.7M Q4 '22 — Net Income: -22.7M Q1 '23 — Revenue: 77.1M Q1 '23 — Operating Cash Flow: 15.8M Q1 '23 — Free Cash Flow: 15.6M Q1 '23 — Net Income: -140M Q2 '23 — Revenue: 74.5M Q2 '23 — Operating Cash Flow: 7M Q2 '23 — Free Cash Flow: 6.7M Q2 '23 — Net Income: -15.1M Q3 '23 — Revenue: 74.1M Q3 '23 — Operating Cash Flow: 18.3M Q3 '23 — Free Cash Flow: 17.8M Q3 '23 — Net Income: -8.7M Q4 '23 — Revenue: 72.2M Q4 '23 — Operating Cash Flow: 8.8M Q4 '23 — Free Cash Flow: 8.6M Q4 '23 — Net Income: -16M Q1 '24 — Revenue: 70.7M Q1 '24 — Operating Cash Flow: 5.1M Q1 '24 — Free Cash Flow: 4.9M Q1 '24 — Net Income: -96.1M Q2 '24 — Revenue: 69.3M Q2 '24 — Operating Cash Flow: 5.5M Q2 '24 — Free Cash Flow: 5.2M Q2 '24 — Net Income: -11.4M Q3 '24 — Revenue: 66.7M Q3 '24 — Operating Cash Flow: 4.3M Q3 '24 — Free Cash Flow: 4.2M Q3 '24 — Net Income: -1.7M Q4 '24 — Revenue: 68M Q4 '24 — Operating Cash Flow: 9.3M Q4 '24 — Free Cash Flow: 9M Q4 '24 — Net Income: -3.4M Q1 '25 — Revenue: 63.7M Q1 '25 — Operating Cash Flow: 8.3M Q1 '25 — Free Cash Flow: 7.9M Q1 '25 — Net Income: -25.8M Q2 '25 — Revenue: 53.4M Q2 '25 — Operating Cash Flow: 3.3M Q2 '25 — Free Cash Flow: 2.7M Q2 '25 — Net Income: -13M Q3 '25 — Revenue: 50.5M Q3 '25 — Operating Cash Flow: 6.9M Q3 '25 — Free Cash Flow: 6.7M Q3 '25 — Net Income: -1.1M Q4 '25 — Revenue: 49.3M Q4 '25 — Operating Cash Flow: 7.3M Q4 '25 — Free Cash Flow: 7.2M Q4 '25 — Net Income: 1.1M Q1 '26 — Revenue: 48.7M Q1 '26 — Operating Cash Flow: 5.6M Q1 '26 — Free Cash Flow: 5.5M Q1 '26 — Net Income: -1.2M Q2 '26 — Revenue: 49.1M Q2 '26 — Operating Cash Flow: 5.4M Q2 '26 — Free Cash Flow: 5.3M Q2 '26 — Net Income: -35.3M -100M -50M 0 50M 100M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.0
OE margin 9.9%
Oper. margin -6.1%
ROIC -8.0%
Accruals -17.3%
Gross margin 76.3%
FCF margin 12.5%
OCF margin 12.7%
Profit margin -18.5%
ROA -10.3%
ROCE -4.4%
OCF / EBIT —
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.9
RPO / sales 0.86×
RPO growth 0.24%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.3
ND/EBITDA —
Interest cover -0.51×
Cash / Debt 0.13×
F-score 5.0 pts
Quick ratio 0.87×
Debt payback 8.5 yr
Cash runway —
Debt / Eq —
Equity / Assets —
Net debt / Eq —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.3
Sales/sh Y/Y -23.8%
Sales Q/Q -7.9%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.