Upland Software Inc. (UPLD)
NASDAQ: UPLD
· Real-Time Price · USD
1.85
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
1.88
1.62%
After-hours: Aug 15, 2025, 05:23 PM EDT
Upland Software Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 249.94M | 265.9M | 272.98M | 277.13M | 286.37M | 291.53M | 297.85M | 304.49M | 309.91M | 315.64M | 317.3M | 314.22M | 310.73M | 306.76M | 302.02M | 304.53M | 302.66M | 297.71M |
Cost of Revenue | 71.05M | 89.47M | 103.87M | 122.12M | 125.35M | 117.67M | 110.77M | 99.36M | 102.15M | 104.52M | 103.74M | 102.23M | 101.32M | 99.78M | 99.45M | 101.25M | 102.01M | 100.67M |
Gross Profit | 178.89M | 176.43M | 169.11M | 155.01M | 161.02M | 173.86M | 187.09M | 205.13M | 207.77M | 211.12M | 213.56M | 211.99M | 209.4M | 206.98M | 202.56M | 203.29M | 200.65M | 197.04M |
Operating Income | -13.37M | -11.71M | -15.07M | -22.03M | -26.43M | -30.45M | -163.47M | -155.89M | -144.8M | -139.6M | -6.95M | -7.84M | -16.95M | -21.93M | -34.68M | -31.3M | -28.24M | -26.02M |
Interest Income | 2.34M | 2.34M | 2.34M | 2.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -43.58M | -40.61M | -110.09M | -123.49M | -132.43M | -137.58M | -182.37M | -189.75M | -187.18M | -188.66M | -70.15M | -57M | -63.8M | -64.44M | -66.56M | -63.04M | -58.84M | -56.16M |
Net Income | -45.49M | -42.45M | -112.73M | -125.31M | -133.59M | -137.3M | -181.22M | -187.88M | -184.38M | -185.63M | -68.41M | -53.21M | -57.71M | -60.36M | -58.21M | -56.41M | -56.7M | -51.82M |
Selling & General & Admin | 101.21M | 110.89M | 115.76M | 119.63M | 123.71M | 124.38M | 125.61M | 122.76M | 120.33M | 126.15M | 129.88M | 131.01M | 134.07M | 130.4M | 132M | 130.82M | 127.36M | 123.34M |
Research & Development | 44.05M | 46.45M | 47.37M | 47.73M | 49.04M | 49.3M | 49.38M | 48.51M | 47.42M | 46.65M | 46.19M | 45.59M | 44.38M | 43.82M | 42.69M | 42.12M | 42.08M | 41.45M |
Other Expenses | 22.86M | 23.06M | 22.98M | 11.61M | 223K | -592K | 144.43M | 156.13M | 166.14M | 177.56M | 43.67M | 32.53M | 21.76M | 10.56M | -253K | -104K | 1.14M | 1.53M |
Operating Expenses | 168.12M | 180.21M | 185.99M | 178.85M | 172.75M | 188.53M | 334.78M | 342.76M | 349.36M | 350.36M | 219.73M | 219.1M | 221.6M | 216.85M | 216.01M | 213.22M | 207.63M | 201.56M |
Interest Expense | -5.32M | 3.88M | 11.28M | 15.34M | 17.86M | 18.18M | 18.68M | 19.64M | 24.47M | 26.84M | 29.14M | 30.8M | 31.41M | 31.6M | 31.63M | 31.64M | 31.74M | 31.67M |
Selling & Marketing Expenses | 57.02M | 63.04M | 66.3M | 67.57M | 68.11M | 67.07M | 64.34M | 61.03M | 58.54M | 58.11M | 59.42M | 59.29M | 59.29M | 58.26M | 55.1M | 52.66M | 50.06M | 47.58M |
Cost & Expenses | 239.18M | 269.68M | 289.86M | 300.97M | 298.1M | 306.21M | 445.54M | 442.12M | 451.5M | 454.88M | 323.48M | 321.33M | 322.93M | 316.63M | 315.46M | 314.46M | 309.64M | 302.23M |
Income Tax Expense | 3.49M | 4.53M | 2.64M | 1.83M | 2.77M | 1.32M | 449K | -271K | -2.8M | -3.04M | -1.74M | -3.79M | -6.09M | -4.08M | -8.34M | -6.63M | -2.13M | -4.34M |
Shares Outstanding (Basic) | 28.37M | 28.22M | 27.61M | 27.29M | 27.35M | 28.92M | 31M | 32.58M | 32.47M | 32.26M | 31.91M | 31.66M | 31.38M | 31.16M | 30.68M | 30.43M | 30.1M | 29.97M |
Shares Outstanding (Diluted) | 28.37M | 28.22M | 27.61M | 27.29M | 27.35M | 28.92M | 31M | 32.58M | 32.47M | 32.26M | 31.91M | 31.66M | 31.38M | 31.16M | 30.68M | 30.43M | 30.1M | 29.97M |
EPS (Basic) | -1.77 | -1.69 | -4.04 | -4.38 | -4.57 | -4.62 | -5.68 | -5.87 | -5.77 | -5.82 | -2.17 | -1.7 | -1.85 | -1.96 | -1.92 | -1.87 | -1.93 | -1.87 |
EPS (Diluted) | -1.77 | -1.69 | -4.04 | -4.38 | -4.57 | -4.62 | -5.68 | -5.87 | -5.77 | -5.82 | -2.17 | -1.7 | -1.85 | -1.96 | -1.92 | -1.87 | -1.93 | -1.87 |
EBITDA | -4.58M | 15.63M | -47.2M | -51.34M | -51.77M | -50.42M | -90.01M | -99.14M | -96.29M | -101.44M | 15.14M | 28.64M | 23.07M | 21.89M | 18M | 21.95M | 23.77M | 24.63M |
EBIT | -32.49M | -37.66M | -102.19M | -110.26M | -114.56M | -119.4M | -163.68M | -170.11M | -162.71M | -161.82M | -41.01M | -26.21M | -32.38M | -32.83M | -34.93M | -31.4M | -27.09M | -24.49M |
Depreciation & Amortization | 43.91M | 50.84M | 54.99M | 58.92M | 62.8M | 67.29M | 71.98M | 69.29M | 64.74M | 60.38M | 56.15M | 54.84M | 55.45M | 54.72M | 52.93M | 51.49M | 49.44M | 47.9M |