UPLD UPLAND SOFTWARE INC revenue, earnings and financials
For the quarter ended June 30, 2026, UPLAND SOFTWARE INC reported revenue of $49.1M (down 7.9% from a year earlier), net income of −$35.3M and diluted EPS of −$12.53; over the last four quarters revenue was $198M and net income $42.7M; for the fiscal year ended December 2025 revenue was $217M, down 21.1% on the year before.
UPLD annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $217M, gross profit $162M, operating income $4.43M, net income $40.4M (margin 18.6%), EPS −$1.56
- Fiscal year ended Dec 2024: revenue $275M, gross profit $194M, operating income −$102M, net income $113M (margin 41.0%), EPS −$4.26
- Fiscal year ended Dec 2023: revenue $298M, gross profit $201M, operating income −$164M, net income $180M (margin 60.4%), EPS −$5.77
- Fiscal year ended Dec 2022: revenue $317M, gross profit $214M, operating income −$40.2M, net income −$68.4M (margin -21.6%), EPS −$2.23
- Fiscal year ended Dec 2021: revenue $302M, gross profit $203M, operating income −$34.7M, net income −$58.2M (margin -19.3%), EPS −$1.92
UPLD quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $49.1M (down 7.9% year over year), net income −$35.3M, EPS −$12.53
- Quarter ended Mar 31, 2026: revenue $48.7M (down 23.5% year over year), net income −$1.23M, EPS −$0.09
- Quarter ended Dec 31, 2025 (from the annual report): revenue $49.3M (down 27.5% year over year), net income $80.4M, EPS $4.58
- Quarter ended Sep 30, 2025: revenue $50.5M (down 24.2% year over year), net income −$1.12M, EPS −$0.09
- Quarter ended Jun 30, 2025: revenue $53.4M (down 23.0% year over year), net income −$13.0M, EPS −$5.08
- Quarter ended Mar 31, 2025: revenue $63.7M (down 10.0% year over year), net income −$25.8M, EPS −$0.97
- Quarter ended Dec 31, 2024 (from the annual report): revenue $68.0M (down 5.8% year over year), net income $222M, EPS −$0.30
- Quarter ended Sep 30, 2024: revenue $66.7M (down 10.0% year over year), net income −$1.73M, EPS −$0.12
- Quarter ended Jun 30, 2024: revenue $69.3M (down 6.9% year over year), net income −$11.4M, EPS −$0.47
- Quarter ended Mar 31, 2024: revenue $70.7M (down 8.2% year over year), net income −$96.1M, EPS −$3.37
- Quarter ended Dec 31, 2023 (from the annual report): revenue $72.2M (down 8.4% year over year), net income $344M, EPS −$0.57
- Quarter ended Sep 30, 2023: revenue $74.1M (down 6.8% year over year), net income −$8.67M, EPS −$0.31
- Quarter ended Jun 30, 2023: revenue $74.5M (down 7.1% year over year), net income −$15.1M, EPS −$0.51
- Quarter ended Mar 31, 2023: revenue $77.1M (down 2.1% year over year), net income −$140M, EPS −$4.38
- Quarter ended Dec 31, 2022 (from the annual report): revenue $78.8M (up 4.1% year over year), net income −$22.7M, EPS −$0.76
- Quarter ended Sep 30, 2022: revenue $79.5M (up 4.6% year over year), net income −$6.51M, EPS −$0.22
- Quarter ended Jun 30, 2022: revenue $80.2M (up 5.2% year over year), net income −$16.4M, EPS −$0.52
- Quarter ended Mar 31, 2022: revenue $78.7M (up 6.4% year over year), net income −$22.8M, EPS −$0.73
- Quarter ended Dec 31, 2021 (from the annual report): revenue $75.7M, net income −$7.47M, EPS −$0.24
- Quarter ended Sep 30, 2021: revenue $76.1M, net income −$11.0M, EPS −$0.36
UPLD cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $25.8M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $24.2M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $49.9M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow $30.0M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow $41.7M, share buybacks n/a
UPLD balance sheet
- Jun 30, 2026: cash $31.0M, total assets $357M, total liabilities $314M, shareholders' equity −$89.8M
- Mar 31, 2026: cash $29.8M, total assets $403M, total liabilities $324M, shareholders' equity −$52.4M
- Dec 31, 2025: cash $29.4M, total assets $413M, total liabilities $332M, shareholders' equity −$48.4M, long-term debt $225M
- Sep 30, 2025: cash $22.8M, total assets $409M, total liabilities $329M, shareholders' equity −$47.3M
- Jun 30, 2025: cash $41.0M, total assets $442M, total liabilities $358M, shareholders' equity −$42.4M
- Mar 31, 2025: cash $33.7M, total assets $457M, total liabilities $370M, shareholders' equity −$37.8M
- Dec 31, 2024: cash $56.4M, total assets $530M, total liabilities $425M, shareholders' equity −$18.3M, long-term debt $287M
- Sep 30, 2024: cash $59.7M, total assets $555M, total liabilities $432M, shareholders' equity $907K
What is UPLD's revenue?
UPLAND SOFTWARE INC reported $198M of revenue over its last four quarters, through June 30, 2026.
Is UPLD profitable?
Yes. UPLAND SOFTWARE INC earned $42.7M over the last four quarters.
What is UPLD's EPS?
Diluted earnings per share over the last four quarters were −$8.13; −$12.53 in the latest quarter.