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 Ratios and Metrics
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 |
PE Ratio | -0.95 | -0.78 | -8.73 | -9.8 | -1.43 | -0.22 | -2.05 | -3.76 | -1.93 | -0.25 | -2.51 | -9.88 | -6.95 | -6.01 | -18.42 | -23.09 | -16.27 | -17.09 |
PEG Ratio | 0.02 | -0.00 | -0.17 | 0.14 | 0.02 | -0.00 | -0.03 | 0.11 | 0.02 | -0.00 | -0.01 | 0.17 | 0.24 | -0.03 | 0.55 | 0.54 | 1.87 | -0.06 |
PS Ratio | 1.04 | 1.27 | 1.76 | 1.05 | 0.94 | 1.18 | 1.82 | 2.03 | 1.57 | 1.80 | 2.89 | 3.24 | 5.68 | 6.97 | 7.27 | 13.38 | 16.25 | 19.12 |
PB Ratio | 0.66 | 0.93 | 1.14 | 0.55 | 10.07 | 4.15 | 1.04 | 0.57 | 0.41 | 0.49 | 0.54 | 0.61 | 1.46 | 1.67 | 1.74 | 3.31 | 3.98 | 4.45 |
P/FCF Ratio | 20.84 | 10.24 | 13.28 | 16.17 | 12.58 | 16.92 | 15.24 | 8.47 | 17.36 | 8.89 | 39.96 | 176.63 | 32.74 | 68.21 | 42.52 | 208.51 | 117.12 | 115.73 |
P/OCF Ratio | 16.82 | 9.72 | 12.83 | 15.78 | 11.95 | 16.32 | 14.92 | 8.22 | 16.65 | 8.77 | 38.95 | 137.04 | 32.46 | 66.75 | 42.04 | 190.62 | 114.68 | 113.12 |
OCF/S Ratio | 0.06 | 0.13 | 0.14 | 0.07 | 0.08 | 0.07 | 0.12 | 0.25 | 0.09 | 0.21 | 0.07 | 0.02 | 0.17 | 0.10 | 0.17 | 0.07 | 0.14 | 0.17 |
Debt / Equity Ratio | 3.09 | 2.99 | 2.78 | 2.44 | 92.20 | 29.73 | 4.74 | 1.82 | 1.83 | 1.86 | 1.24 | 1.25 | 1.69 | 1.61 | 1.67 | 1.73 | 1.71 | 1.68 |
Quick Ratio | 0.93 | 0.83 | 0.98 | 0.99 | 2.29 | 2.27 | 2.22 | 2.30 | 2.29 | 2.24 | 2.05 | 2.03 | 1.21 | 1.17 | 1.62 | 1.59 | 1.49 | 1.66 |
Current Ratio | 0.93 | 0.83 | 0.98 | 0.99 | 2.29 | 2.27 | 2.22 | 2.39 | 2.37 | 2.24 | 2.12 | 2.03 | 1.21 | 1.17 | 1.68 | 1.65 | 1.54 | 1.70 |
Asset Turnover | 0.12 | 0.14 | 0.13 | 0.12 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Interest Coverage | 1.70 | 0.43 | -1.56 | n/a | -1.06 | -0.89 | -1.68 | -3.06 | -1.75 | -25.17 | -0.22 | 0.46 | -0.54 | -0.62 | -0.28 | -0.72 | -1.15 | -2.25 |
Return on Equity | -0.17 | -0.3 | -0.03 | -0.01 | -1.76 | -4.78 | -0.13 | -0.04 | -0.05 | -0.5 | -0.05 | -0.02 | -0.05 | -0.07 | -0.02 | -0.04 | -0.06 | -0.07 |
Return on Assets | -0.03 | -0.06 | -0.01 | n/a | -0.02 | -0.13 | -0.02 | -0.01 | -0.02 | -0.15 | -0.02 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 |
Return on Invested Capital | -0.02 | n/a | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.16 | n/a | n/a | n/a | -0.01 | n/a | n/a | -0.01 | -0.02 |
Dividend Yield | n/a | n/a | n/a | 0.02 | n/a | n/a | 0.02 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | -0.77 | n/a | n/a | -0.17 | -0.13 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.75 | 0.72 | 0.71 | 0.70 | 0.54 | 0.54 | 0.47 | 0.69 | 0.68 | 0.67 | 0.66 | 0.68 | 0.67 | 0.69 | 0.67 | 0.67 | 0.67 | 0.67 |
Net Profit Margin | -0.27 | -0.41 | -0.05 | -0.03 | -0.16 | -1.36 | -0.22 | -0.14 | -0.2 | -1.82 | -0.29 | -0.08 | -0.2 | -0.29 | -0.1 | -0.14 | -0.25 | -0.28 |
Pretax Profit Margin | -0.25 | -0.43 | -0.03 | -0.02 | -0.15 | -1.37 | -0.21 | -0.14 | -0.21 | -1.84 | -0.29 | -0.1 | -0.21 | -0.29 | -0.13 | -0.19 | -0.23 | -0.34 |
Operating Profit Margin | -0.13 | -0.02 | -0.03 | -0.05 | -0.08 | -0.06 | -0.12 | -0.1 | -0.13 | -1.78 | -0.02 | 0.04 | -0.05 | -0.06 | -0.03 | -0.08 | -0.12 | -0.24 |
FCF Margin | 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 | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.22 | -0.24 | 0.17 | 0.16 | 0.12 | -1.1 | 0.10 | 0.14 | 0.13 | -1.52 | -0.02 | 0.16 | 0.06 | -0.01 | 0.16 | 0.10 | 0.05 | -0.07 |