Upland Software, Inc.
UPLD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $55,323 | $80,712 | $119,806 |
| - Cash | $23,381 | $41,011 | $33,705 | $56,426 |
| + Debt | $358,741 | $258,672 | $259,419 | $291,956 |
| Enterprise Value | – | $272,984 | $306,426 | $355,336 |
| Revenue | $50,526 | $53,383 | $63,655 | $68,027 |
| % Growth | -5.4% | -16.1% | -6.4% | – |
| Gross Profit | $38,849 | $39,948 | $45,607 | $48,163 |
| % Margin | 76.9% | 74.8% | 71.6% | 70.8% |
| EBITDA | $9,180 | -$909 | -$15,089 | $12,859 |
| % Margin | 18.2% | -1.7% | -23.7% | 18.9% |
| Net Income | -$1,122 | -$13,029 | -$25,848 | -$3,430 |
| % 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 | $6,888 | $3,289 | $8,305 | $9,341 |
| Capital Expenditures | -$207 | -$634 | -$424 | -$320 |
| Free Cash Flow | $6,681 | $2,655 | $7,881 | $9,021 |