Upland Software
(NASDAQ) UPLD
Upland Software Financials at a Glance
Market Cap
$14.59MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$201.91M
Net Income (TTM)
-$14.29M
EPS (TTM)
-$7.05
P/E Ratio
-0.70
Dividend
$0.00
Beta (Volatility)
1.67 (High)
Dividend
$0.00
Beta (Volatility)
1.67 (High)
Price
$4.94
Volume
13,649
Open
$4.85
Price
$4.94
Volume
13,649
Open
$4.85
Previous Close
$4.97
Daily Range
$4.77 - $4.99
52-Week Range
$4.00 - $39.10
Estimated Earnings Date
Jul 30, 2026
Dividend
$0.00
Beta (Volatility)
1.67 (High)
Price
$4.94
Volume
13,649
Open
$4.85
Previous Close
$4.97
Daily Range
$4.77 - $4.99
52-Week Range
$4.00 - $39.10
Estimated Earnings Date
Jul 30, 2026
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Get Access NowAbout Upland Software
Industry
Software
Sector
Information TechnologyEmployees
760
CEO
John T. McDonald
Website
www.uplandsoftware.comHeadquarters
Austin, TX 78701-3788, US
UPLD Financials
Key Financial Metrics (TTM)
Gross Margin
75.91%
Operating Margin
5.22%
Net Income Margin
-7.08%
Return on Equity
-29.25%
Return on Capital
5.26%
Return on Assets
-3.55%
Earnings Yield
-1.43%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$14.59MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
2.94M
Volume
13.65K
Avg. Volume
33.54K
Financials (TTM)
Gross Profit
$153.27M
Operating Income
$10.53M
EBITDA
$29.61M
Operating Cash Flow
$23.10M
Capital Expenditure
-$1.01M
Free Cash Flow
$22.09M
Cash & ST Invst.
$29.78M
Total Debt
$230.28M
Upland Software Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$48.69M
-23.5%
Gross Profit
$36.76M
-19.4%
Gross Margin
75.49%
N/A
Market Cap
$14.59MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$19.20K
N/A
Employees
760
N/A
Net Income
-$1.23M
+95.2%
EBITDA
$10.56M
+170.0%
Quarterly Fundamentals
Total Cash
$29.78M
-11.6%
Total Debt
$230.28M
-11.2%
Accounts Receivable
$23.62M
-24.8%
Inventory
$2.00M
N/A
Long Term Debt
$225.39M
-11.7%
Short Term Debt
$4.89M
+18.6%
Return on Assets
-3.55%
N/A
Return on Invested Capital
3.34%
N/A
Free Cash Flow
$5.52M
-29.9%
Operating Cash Flow
$5.60M
-32.5%