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 | 53.38M | 63.66M | 68.03M | 64.88M | 69.34M | 70.74M | 72.18M | 74.12M | 74.5M | 77.06M | 78.81M | 79.55M | 80.23M | 78.72M | 75.73M | 76.05M | 76.26M | 73.97M |
Cost of Revenue | 13.44M | 18.05M | 19.86M | 19.7M | 31.85M | 32.45M | 38.11M | 22.94M | 24.18M | 25.54M | 26.71M | 25.73M | 26.55M | 24.75M | 25.2M | 24.82M | 25.01M | 24.43M |
Gross Profit | 39.95M | 45.61M | 48.16M | 45.17M | 37.48M | 38.29M | 34.06M | 51.18M | 50.32M | 51.52M | 52.1M | 53.82M | 53.67M | 53.96M | 50.53M | 51.24M | 51.25M | 49.54M |
Operating Income | -7.04M | -1.05M | -1.97M | -3.31M | -5.37M | -4.41M | -8.93M | -7.72M | -9.39M | -137.43M | -1.36M | 3.37M | -4.19M | -4.78M | -2.24M | -5.74M | -9.16M | -17.53M |
Interest Income | n/a | n/a | n/a | 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 | -13.2M | -27.19M | -1.98M | -1.2M | -10.23M | -96.68M | -15.38M | -10.14M | -15.38M | -141.47M | -22.76M | -7.57M | -16.86M | -22.96M | -9.61M | -14.36M | -17.5M | -25.08M |
Net Income | -14.48M | -25.85M | -3.43M | -1.73M | -11.44M | -96.13M | -16.01M | -10.01M | -15.15M | -140.04M | -22.68M | -6.51M | -16.39M | -22.83M | -7.47M | -11.02M | -19.04M | -20.68M |
Selling & General & Admin | 20.99M | 25.38M | 27.47M | 27.38M | 30.67M | 30.25M | 31.33M | 31.46M | 31.34M | 31.48M | 28.48M | 29.03M | 37.16M | 35.21M | 29.62M | 32.09M | 33.49M | 36.8M |
Research & Development | 9.78M | 11.54M | 11.29M | 11.43M | 12.19M | 12.46M | 11.66M | 12.74M | 12.44M | 12.53M | 10.8M | 11.64M | 11.68M | 12.07M | 10.2M | 10.44M | 11.11M | 10.94M |
Other Expenses | n/a | n/a | 11.38M | 11.49M | 198K | -78K | n/a | 103K | -617K | 144.94M | 11.7M | 10.12M | 10.8M | 11.05M | 559K | -650K | -399K | 237K |
Operating Expenses | 30.77M | 36.92M | 50.13M | 50.3M | 42.86M | 42.7M | 42.99M | 44.2M | 58.63M | 188.95M | 50.98M | 50.79M | 59.64M | 58.33M | 50.35M | 53.29M | 54.88M | 57.48M |
Interest Expense | -4.14M | -2.44M | 1.26M | n/a | 5.06M | 4.96M | 5.32M | 2.52M | 5.38M | 5.46M | 6.28M | 7.35M | 7.75M | 7.76M | 7.93M | 7.97M | 7.94M | 7.79M |
Selling & Marketing Expenses | 10.77M | 13.76M | 16.17M | 16.32M | 16.79M | 17.02M | 17.44M | 16.86M | 15.76M | 14.29M | 14.13M | 14.36M | 15.33M | 15.59M | 14M | 14.36M | 14.3M | 12.43M |
Cost & Expenses | 44.21M | 54.97M | 70M | 70M | 74.71M | 75.15M | 81.11M | 67.14M | 82.81M | 214.49M | 77.69M | 76.52M | 86.19M | 83.08M | 75.55M | 78.11M | 79.89M | 81.91M |
Income Tax Expense | 171K | 1.34M | 1.45M | 530K | 1.21M | -547K | 633K | 1.47M | -233K | -1.42M | -87K | -1.06M | -472K | -126K | -2.14M | -3.35M | 1.54M | -4.39M |
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) | -0.5 | -0.97 | -0.18 | -0.12 | -0.42 | -3.32 | -0.52 | -0.31 | -0.47 | -4.38 | -0.71 | -0.21 | -0.52 | -0.73 | -0.24 | -0.36 | -0.63 | -0.69 |
EPS (Diluted) | -0.5 | -0.97 | -0.18 | -0.12 | -0.42 | -3.32 | -0.52 | -0.31 | -0.47 | -4.38 | -0.71 | -0.21 | -0.52 | -0.73 | -0.24 | -0.36 | -0.63 | -0.69 |
EBITDA | -11.58M | -15.09M | 11.6M | 10.5M | 8.62M | -77.92M | 7.45M | 10.07M | 9.97M | -117.51M | -1.68M | 12.93M | 4.82M | -933K | 11.82M | 7.36M | 3.64M | -4.82M |
EBIT | n/a | -27.19M | -1.98M | -3.31M | -5.17M | -91.72M | -10.06M | -7.62M | -10M | -136.01M | -16.49M | -215K | -9.11M | -15.2M | -1.69M | -6.39M | -9.56M | -17.29M |
Depreciation & Amortization | 6.86M | 9.66M | 13.58M | 13.81M | 13.8M | 13.8M | 17.51M | 17.69M | 18.28M | 18.5M | 14.81M | 13.14M | 13.93M | 14.26M | 13.51M | 13.75M | 13.2M | 12.47M |