Upland Software financials
$3.20−2.74%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $49.1M | $48.7M | $49.3M | $50.5M | $53.4M | $63.7M | $68.0M | $66.7M | $69.3M | $70.7M | $72.2M | $74.1M |
| Gross profit | $37.5M | $36.8M | $37.7M | $38.8M | $39.9M | $45.6M | $48.2M | $47.0M | $48.9M | $49.7M | $48.5M | $51.2M |
| Gross margin | 76.3% | 75.5% | 76.5% | 76.9% | 74.8% | 71.6% | 70.8% | 70.5% | 70.5% | 70.2% | 67.2% | 69.1% |
| Operating income | -$29.7M | $5.0M | $7.2M | $5.3M | -$7.0M | -$1.1M | -$2.0M | -$3.3M | -$5.4M | -$91.6M | -$9.4M | -$7.7M |
| Net income | -$36.8M | -$2.7M | -$391.0K | -$2.6M | -$14.5M | -$27.3M | -$4.9M | -$3.1M | -$12.8M | -$97.5M | -$17.4M | -$10.0M |
| Net margin | −75.0% | −5.6% | −0.8% | −5.1% | −27.1% | −42.9% | −7.1% | −4.7% | −18.5% | −137.8% | −24.1% | −13.5% |
| Diluted EPS | $-12.53 | $-0.90 | $-0.07 | $-0.90 | $-5.08 | $-9.70 | $-1.76 | $-1.20 | $-4.70 | $-33.70 | $-5.61 | $-3.10 |
| EBITDA | $13.7M | $13.4M | $6.3M | $15.4M | $12.4M | $13.1M | $14.6M | $13.6M | $11.5M | $12.4M | -$8.9M | $13.7M |
| Operating cash flow | $5.4M | $5.6M | $7.3M | $6.9M | $3.3M | $8.3M | $9.3M | $4.3M | $5.5M | $5.1M | $8.8M | $18.3M |
| Free cash flow | $5.3M | $5.5M | $7.2M | $6.7M | $2.7M | $7.9M | $9.0M | $4.2M | $5.2M | $4.9M | $8.6M | $17.8M |
| Diluted shares | 2.9M | 2.9M | 5.5M | 2.9M | 2.9M | 2.8M | 2.8M | 2.7M | 2.7M | 2.9M | 3.1M | 3.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $31.0M | $29.8M | $29.4M | $22.8M | $41.0M | $33.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $223.8M | $227.7M | $232.4M | $233.8M | $255.7M | $256.5M |
| Total assets | $356.6M | $402.7M | $413.2M | $409.1M | $441.7M | $457.0M |
| Total liabilities | $314.2M | $324.5M | $332.5M | $328.8M | $358.0M | $370.1M |
| Shareholders' equity | -$89.8M | -$52.4M | -$48.4M | -$47.3M | -$42.4M | -$37.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology