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UPLD - Upland Software, Inc. Financial Statements | Finranks

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UPLD

U

Upland Software, Inc. (UPLD)

NGM – Real Time Price. Currency in USD

5.24

+0.53 (11.15%)

Market open: Aug 12, 2026, 3:16 PM EDT

4.84

0.00 (0.00%)

Previous after-hours: Aug 11, 2026, 7:34 PM EDT

Summary
News
Chart
Financial
Dividends
Forecast
Ownership
Profile

Revenue

Gross Profit

Operating Income

Net Income

Total Assets

Total Liabilities

Stockholders Equity

Total Debt

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Income Statement
Balance Sheet
Cash Flow

Income Statement (Annual)

Financials in millions USD. Fiscal year is January – December.

Name

2025

2024

2023

2022

Total Revenue

217M

275M

298M

317M

Cost of goods sold

-82M

-127M

-155M

-147M

Gross Profit

135M

148M

143M

170M

Operating expenses (excl. COGS)

-119M

-163M

-175M

-176M

Operating Income

17M

-15M

-32M

-6M

Non-operating income, total

-55M

-95M

-150M

-64M

Pretax income

-39M

-110M

-182M

-70M

Equity in earnings

0

0

0

0

Taxes

-232K

-3M

2M

2M

Non-controlling/minority interest

0

0

0

0

After tax other income/expense

0

0

0

0

Net income before discontinued operations

-39M

-113M

-180M

-68M

Discontinued operations

0

0

0

0

Net income

-39M

-113M

-180M

-68M

Dilution adjustment

0

0

0

0

Preferred dividends

6M

6M

5M

2M

Name

2025

2024

2023

2022

Total assets

413M-22.0%

530M-41.4%

903M-23.1%

1.17B

Total current assets

70M

110M

290M

310M

Total non-current assets

344M

419M

613M

864M

Total liabilities

462M-15.7%

548M-29.5%

777M-10.3%

866M

Total current liabilities

94M

120M

131M

151M

Total non-current liabilities

368M

427M

646M

715M

Total equity

-48M

-18M

126M

309M

Total liabilities & shareholders' equities

413M

530M

903M

1.17B

Total debt

364M-12.3%

415M-30.6%

598M-5.8%

635M

Name

2025

2024

2023

2022

Cash from operating activities

26M

24M

50M

30M

Cash from investing activities

9M

-882K

-1M

-63M

Cash from financing activities

-63M

-202M

-61M

94M

Free cash flow

24M+4.7%

23M-52.1%

49M+67.4%

29M