Upland Software, Inc. (UPLD) Financials

UPLD Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 402.7 million 324.5 million
Dec. 31, 2025 413.2 million 332.5 million
Sept. 30, 2025 409.1 million 456.4 million
June 30, 2025 441.7 million 358.0 million

UPLD Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 5.5 million 961000
Dec. 31, 2025 7.2 million 1.0 million
Sept. 30, 2025 6.7 million 2.3 million
June 30, 2025 2.7 million 3.1 million

UPLD Net Income

No data available :(

UPLD Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 29.8 million 223.5 million 2.6 million
Dec. 31, 2025 29.4 million 224.7 million 2.8 million
Sept. 30, 2025 23.4 million 356.6 million 2.1 million
June 30, 2025 41.0 million 252.5 million 3.0 million

UPLD Shares Outstanding
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DateShares Outstanding
March 31, 2026 29.2 million
Dec. 31, 2025 28.6 million
Sept. 30, 2025 28.8 million
June 30, 2025 28.4 million

UPLD Expenses
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DateCapexR&DG&AS&M
March 31, 2026 81000 8.0 million 18.0 million 9.5 million
Dec. 31, 2025 87000 7.3 million 17.3 million 9.9 million
Sept. 30, 2025 207000 7.9 million 18.5 million 9.7 million
June 30, 2025 634000 9.8 million 21.0 million 10.8 million

UPLD Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 48.7 million 11.9 million
Dec. 31, 2025 49.3 million 11.6 million
Sept. 30, 2025 50.5 million 11.7 million
June 30, 2025 53.4 million 13.4 million

UPLD Revenue by Segment
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UPLD

Price: $0.69

52 week price:
0.50
3.91

Payout Ratio Range:
-1560.15%
-15.50%

Earnings Per Share: -0.68 USD

Exchange: NGM

Sector: Technology

Industry: Software - Application

Country: United States

Volume: 69319

Ebitda: 739000

Market Capitalization: 24.4 million

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