UPLDNasdaqServices-Prepackaged SoftwareFiscal year ends December 31

Upland Software, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026

$3.32−0.05 (-1.48%)

Close on Oct 19, 2026

Market cap: $9.76M
P/E (TTM): –
Dividend yield: –

Upland Software, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31
Revenue	217	275	298	317	302	292	223	150	98	75	70	65	41	23
Cost of Revenue	55	81	96	104	99	98	69	49	34	28	27	23	13	7.31
Gross Profit	162	194	201	214	203	193	154	101	64	47	43	41	28	15
Research & Development	37	47	49	46	43	39	29	21	16	15	16	26	10	5.31
Selling, General & Admin	82	116	126	130	132	114	83	53	39	30	31	28	17	11
Selling & Marketing	44	66	64	59	55	46	35	21	15	12	13	15	11	6.33
General & Administrative	38	49	61	70	77	68	48	32	23	18	18	14	6.83	4.57
Advertising Expenses	1.00	2.30	2.00	0.80	0.90	0.10	0.10	0.08	0.03	0.06	0.35	0.28	0.18	0.05
Operating Expenses	158	296	365	254	237	217	178	107	75	56	53	60	32	19
Operating Income	4.43	-102	-164	-40	-35	-24	-24	-5.59	-11	-8.52	-10	-18	-4.62	-3.78
Interest Expense	–	8.94	19	29	–	–	–	–	–	–	–	–	–	–
Other Non-Operating Income	-43	-7.80	-18	-30	-32	-32	-28	-15	-6.29	-3.46	-2.40	-1.85	-3.23	-0.59
Asset Impairment Charges	2.47	87	129	13	0	0	0	0	0	0	0	0	0	0
Gain (Loss) on Sale of Assets	-0.06	-0.02	-0.05	-0.08	0	-0.64	0	0	0.02	-0.28	0	0	–	–
Pretax Income	-39	-110	-182	-70	-67	-55	-52	-21	-17	-12	-13	-20	-7.85	-4.37
Income Tax Expense	0.23	2.64	-2.49	-1.74	-8.34	-4.23	-6.81	-9.81	1.30	1.53	1.04	-0.08	0.71	-0.07
Income from Continuing Operations	–	–	–	–	–	–	–	–	–	-14	-14	-20	-8.56	-4.30
Income from Discontinued Operations	–	–	–	–	–	–	–	–	–	–	0	0	-0.64	1.79
Net Income	-39	-113	-180	-68	-58	-51	-45	-11	-19	-14	-14	-20	-9.20	-2.51
Preferred Dividends	–	–	5.35	1.85	–	–	–	–	–	–	–	1.45	0.05	–
Net Income to Common	-45	-118	-185	-70	-58	-51	–	–	–	-14	-14	-22	-9.30	-2.55
EPS (Basic)(per share)	-15.60	-42.60	-57.70	-22.30	-19.20	-19.20	-19.60	-5.40	-10.20	-8.20	-9.10	-44.30	-77.70	-33.90
EPS (Diluted)(per share)	-15.60	-42.60	-57.70	-22.30	-19.20	-19.20	-19.60	-5.40	-10.20	-8.20	-9.10	-44.30	-77.70	-33.90
Shares Outstanding (Basic, Weighted)(shares)	2.86	2.78	3.21	3.15	3.03	2.66	2.31	2.00	1.84	1.65	1.49	0.49	0.12	0.08
Shares Outstanding (Diluted, Weighted)(shares)	2.86	2.78	3.21	3.15	3.03	2.66	2.31	2.00	1.84	1.65	1.49	0.49	0.12	0.08
EBITDA	37	-47	-92	16	18	23	10	16	0.78	1.27	-1.77	-11	0.98	-0.96
Net Interest Income	–	–	-19	-29	-32	-32	-22	-13	-6.58	-2.78	-1.86	-1.95	-2.80	-0.53

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 76.3%
Operating margin: -6.1%
Net margin: -18.5%
Return on equity, FY2025: 116.7%

Financial strength

Current ratio: 0.87
Debt to equity: -2.45
Debt to assets: 61.6%
Cash to current liabilities: 38.7%

Valuation

P/E ratio: –
Price to sales: 0.05
Price to book: –
Dividend yield: –