Upland Software, Inc. (UPLD)
NASDAQ: UPLD · Real-Time Price · USD
2.840
+0.470 (19.83%)
At close: May 12, 2025, 4:00 PM
2.940
+0.100 (3.52%)
After-hours: May 12, 2025, 5:21 PM EDT
Upland Software Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 267.71 | 274.79 | 297.85 | 317.3 | 302.02 | 291.78 | Upgrade
|
| Revenue Growth (YoY) | -8.17% | -7.74% | -6.13% | 5.06% | 3.51% | 31.05% | Upgrade
|
| Cost of Revenue | 78.09 | 81.09 | 96.36 | 103.74 | 99.45 | 98.45 | Upgrade
|
| Gross Profit | 189.62 | 193.7 | 201.49 | 213.56 | 202.56 | 193.33 | Upgrade
|
| Selling, General & Admin | 110.89 | 115.76 | 125.61 | 129.88 | 125.7 | 114.15 | Upgrade
|
| Research & Development | 46.45 | 47.37 | 49.38 | 46.19 | 42.69 | 39 | Upgrade
|
| Operating Expenses | 199.56 | 208.75 | 233.6 | 219.73 | 209.71 | 190.07 | Upgrade
|
| Operating Income | -9.94 | -15.05 | -32.1 | -6.17 | -7.14 | 3.26 | Upgrade
|
| Interest Expense | -6.42 | -8.94 | -18.68 | -29.15 | -31.63 | -31.53 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.1 | 1.1 | 0.3 | -1 | 0.05 | 0.2 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.12 | 0.04 | -0.06 | 0.22 | -0.3 | -0.31 | Upgrade
|
| EBT Excluding Unusual Items | -15.39 | -22.85 | -50.55 | -36.1 | -39.02 | -28.38 | Upgrade
|
| Merger & Restructuring Charges | -0.02 | -0.02 | -3.06 | -21.56 | -21.23 | -27.08 | Upgrade
|
| Impairment of Goodwill | - | -87.23 | -128.76 | -12.5 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -25.2 | - | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | -6.3 | - | Upgrade
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| Pretax Income | -40.61 | -110.09 | -182.37 | -70.15 | -66.56 | -55.45 | Upgrade
|
| Income Tax Expense | 1.84 | 2.64 | -2.49 | -1.74 | -8.34 | -4.23 | Upgrade
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| Net Income | -42.45 | -112.73 | -179.87 | -68.41 | -58.21 | -51.22 | Upgrade
|
| Preferred Dividends & Other Adjustments | 5.66 | 5.59 | 5.35 | 1.85 | - | - | Upgrade
|
| Net Income to Common | -48.11 | -118.32 | -185.22 | -70.26 | -58.21 | -51.22 | Upgrade
|
| Shares Outstanding (Basic) | 28 | 28 | 32 | 32 | 30 | 27 | Upgrade
|
| Shares Outstanding (Diluted) | 28 | 28 | 32 | 32 | 30 | 27 | Upgrade
|
| Shares Change (YoY) | -11.60% | -13.36% | 1.73% | 4.07% | 13.76% | 15.29% | Upgrade
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| EPS (Basic) | -1.74 | -4.26 | -5.77 | -2.23 | -1.92 | -1.92 | Upgrade
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| EPS (Diluted) | -1.75 | -4.26 | -5.77 | -2.23 | -1.92 | -1.92 | Upgrade
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| Free Cash Flow | 26.3 | 23.36 | 48.72 | 29.11 | 40.62 | 34.51 | Upgrade
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| Free Cash Flow Per Share | 0.95 | 0.84 | 1.52 | 0.92 | 1.34 | 1.30 | Upgrade
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| Gross Margin | 70.83% | 70.49% | 67.65% | 67.31% | 67.07% | 66.26% | Upgrade
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| Operating Margin | -3.71% | -5.48% | -10.78% | -1.94% | -2.37% | 1.12% | Upgrade
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| Profit Margin | -17.97% | -43.06% | -62.19% | -22.14% | -19.27% | -17.55% | Upgrade
|
| Free Cash Flow Margin | 9.82% | 8.50% | 16.36% | 9.18% | 13.45% | 11.83% | Upgrade
|
| EBITDA | 40.9 | 39.94 | 39.88 | 49.97 | 45.79 | 50.43 | Upgrade
|
| EBITDA Margin | 15.28% | 14.53% | 13.39% | 15.75% | 15.16% | 17.28% | Upgrade
|
| D&A For EBITDA | 50.85 | 54.99 | 71.99 | 56.15 | 52.93 | 47.16 | Upgrade
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| EBIT | -9.94 | -15.05 | -32.1 | -6.17 | -7.14 | 3.26 | Upgrade
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| EBIT Margin | -3.71% | -5.48% | -10.78% | -1.94% | -2.37% | 1.12% | Upgrade
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| Revenue as Reported | 267.71 | 274.79 | 297.85 | 317.3 | 302.02 | 291.78 | Upgrade
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| Advertising Expenses | - | 2.3 | 2 | 0.8 | 0.9 | 0.1 | Upgrade
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Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.