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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| UPLD | +0.91% | -94.99% | -45.02% | -77% |
| S&P | +16.9% | +95.99% | +14.39% | +234% |
Upland Software, Inc. engages in the provision of cloud-based enterprise work management software, which enables organizations to plan, manage and execute projects and work. It offers customer experience management, cloud, enterprise sales and marketing cloud, project and IT management cloud, and document workflow cloud. The company was founded by John T. McDonald in July 2010 and is headquartered in Austin, TX.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $53.38M | -23.0% |
| Gross Profit | $33.08M | -11.7% |
| Gross Margin | 61.97% | 7.9% |
| Market Cap | $55.54M | -19.2% |
| Market Cap / Employee | $0.06M | 0.0% |
| Employees | 998 | -5.9% |
| Net Income | -$13.03M | -13.9% |
| EBITDA | $10.47M | 24.2% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $41.64M | -82.1% |
| Accounts Receivable | $24.94M | -26.2% |
| Inventory | 0 | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $380.75M | -35.8% |
| Short Term Debt | $4.05M | -19.8% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -7.45% | 8.1% |
| Return On Invested Capital | -14.82% | -4.5% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $2.66M | -48.9% |
| Operating Free Cash Flow | $3.29M | -39.9% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 75.34 | 131.32 | -4.40 | -1.47 | -142.39% |
| Price to Sales | 0.24 | 0.44 | 0.30 | 0.22 | -7.11% |
| Price to Tangible Book Value | -0.17 | -0.29 | -0.20 | -0.14 | -15.85% |
| Price to Free Cash Flow TTM | 2.96 | 5.13 | 3.07 | 2.34 | 25.51% |
| Enterprise Value to EBITDA | 40.91 | 41.11 | 41.58 | 38.09 | -26.02% |
| Free Cash Flow Yield | 33.8% | 19.5% | 32.6% | 42.7% | -20.32% |
| Return on Equity | -145.4% | -151.8% | -166.8% | -208.8% | 152.55% |
| Total Debt | $421.22M | $415.19M | $384.09M | $384.79M | -35.67% |
UPLD earnings call for the period ending September 30, 2021.
UPLD earnings call for the period ending June 30, 2021.
UPLD earnings call for the period ending March 31, 2021.
UPLD earnings call for the period ending December 31, 2020.
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