Upland Software IncUPLD
Price$3.61

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $216.9M-21.1% YoYTTM through 31 Dec 2025
Net Income -$38.9MTTM through 31 Dec 2025
Free Cash Flow $24.4MTTM through 31 Dec 2025

Margins

Current
Gross Margin74.8%
Operating Margin2.0%
Net Margin-17.9%

Returns

80.4%ROE
-9.4%ROA
-26.5%ROIC

Balance Sheet Health

Debt / Equity-4.64x
Current Ratio0.80x
Net Debt$195.3M
Cash & Equivalents$29.4M

Quality Metrics

FCF Margin11.2%
Earnings-Beat Rate75.0%

Dividend

No dividend

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.