Upland Software, Inc.
UPLD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $55 | $81 | $120 |
| - Cash | $23 | $41 | $34 | $56 |
| + Debt | $359 | $259 | $259 | $292 |
| Enterprise Value | – | $273 | $306 | $355 |
| Revenue | $51 | $53 | $64 | $68 |
| % Growth | -5.4% | -16.1% | -6.4% | – |
| Gross Profit | $39 | $40 | $46 | $48 |
| % Margin | 76.9% | 74.8% | 71.6% | 70.8% |
| EBITDA | $9 | -$1 | -$15 | $13 |
| % Margin | 18.2% | -1.7% | -23.7% | 18.9% |
| Net Income | -$1 | -$13 | -$26 | -$3 |
| % Margin | -2.2% | -24.4% | -40.6% | -5% |
| EPS Diluted | -0.09 | -0.51 | -0.97 | -0.18 |
| % Growth | 82.4% | 47.4% | -438.9% | – |
| Operating Cash Flow | $7 | $3 | $8 | $9 |
| Capital Expenditures | -$0 | -$1 | -$0 | -$0 |
| Free Cash Flow | $7 | $3 | $8 | $9 |