
Annual report 2025
added 03-03-2026
Upland Software Financial Statements 2011-2026 | UPLD
Annual Financial Statements Upland Software
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
22 M | 21.4 M | 143 M | 141 M | 594 M | 1.43 B | 930 M | 603 M | 424 M | 195 M | 105 M | 38.7 M | - | - | - |
Shares |
28.6 M | 27.8 M | 32.1 M | 31.5 M | 30.3 M | 30 M | 23.1 M | 20 M | 18.4 M | 16.5 M | 14.9 M | 4.89 M | - | - | - |
Historical Prices |
0.77 | 0.77 | 4.46 | 4.46 | 19.6 | 47.7 | 39 | 31.2 | 23.1 | 12.1 | 7 | 7.92 | - | - | - |
Net Income |
-38.9 M | -113 M | -180 M | -68.4 M | -58.2 M | -51.2 M | -45.4 M | -10.8 M | -18.7 M | -13.5 M | -13.7 M | -20.1 M | -9.2 M | -2.51 M | - |
Revenue |
217 M | 275 M | 298 M | 317 M | 302 M | 292 M | 223 M | 150 M | 98 M | 74.8 M | 69.9 M | 64.6 M | 41.2 M | 22.8 M | - |
Cost of Revenue |
54.8 M | 81.1 M | 96.4 M | 104 M | 99.5 M | 98.4 M | 69.1 M | 48.6 M | 33.6 M | 27.6 M | - | - | - | - | - |
Gross Profit |
162 M | 194 M | 201 M | 214 M | 203 M | 193 M | 154 M | 101 M | 64.3 M | 47.2 M | 43.2 M | 41.5 M | 27.7 M | 15.5 M | - |
Operating Income |
4.43 M | -102 M | -164 M | -40.2 M | -34.7 M | -23.8 M | -24.3 M | -5.59 M | -11.1 M | -8.52 M | -10.2 M | -18.3 M | -4.62 M | -3.78 M | - |
Interest Expense |
-652 K | 1.14 M | 236 K | -781 K | -253 K | -111 K | -3.24 M | -1.78 M | 289 K | -678 K | -544 K | 101 K | -431 K | -65 K | - |
EBITDA |
36.6 M | -47.3 M | -91.9 M | 15.9 M | 18.3 M | 23.4 M | 41.2 M | 27.4 M | 10.5 M | 2.35 M | -3.23 M | -11.8 M | 512 K | -32 K | - |
Operating Expenses |
158 M | 296 M | 365 M | 254 M | 237 M | 217 M | 138 M | 88.2 M | 60.3 M | 50.1 M | 51 M | 57.6 M | 30.9 M | 17.3 M | - |
General and Administrative Expenses |
38 M | 49.5 M | 61.3 M | 70.5 M | 76.9 M | 68.1 M | 48.1 M | 32 M | 23.3 M | 18.3 M | 18.2 M | 13.6 M | 6.83 M | 4.57 M | - |
All numbers in USD currency
Quarterly Income Statement Upland Software
| 2025-Q3 | 2025-Q2 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
28.8 M | 28.5 M | 28.2 M | 27.3 M | 27.3 M | 28.9 M | 29.9 M | 32.6 M | 32.5 M | 32.3 M | 32.2 M | 31.7 M | 31.4 M | 31.2 M | 31.1 M | 30.4 M | 30.1 M | 30 M | 30 M | 27.2 M | 25 M | 24.9 M | 25.3 M | 24.6 M | 22.6 M | 20.4 M | 21.5 M | 20.1 M | 19.9 M | 19.8 M | 20.8 M | 19.4 M | 17.8 M | 17 M | 17.8 M | 16.7 M | 16.3 M | 15.4 M | 15.7 M | 14.9 M | 14.9 M | 14.8 M | 9.51 M | 3.61 M | 3.53 M | 2.92 M | 1.43 M | 1.23 M | 1.13 M | 2.12 M | - | - | - | - | - | - | - | - |
Net Income |
-1.12 M | -13 M | - | -1.73 M | -11.4 M | -96.1 M | - | -8.67 M | -15.1 M | -140 M | - | -6.51 M | -16.4 M | -22.8 M | - | -11 M | -19 M | -20.7 M | - | -11.3 M | -14.2 M | -20.1 M | -19.9 M | -12.3 M | -5.37 M | -7.83 M | 1.8 M | -4.25 M | -5.23 M | -3.16 M | -3.79 M | -3.51 M | -5.81 M | -5.61 M | -1.97 M | -2.39 M | -3.58 M | -5.57 M | -4.26 M | -2.32 M | -3.33 M | -3.74 M | -2.68 M | -2.44 M | -2.38 M | -12.6 M | -5.18 M | -1.43 M | -2 M | -590 K | - | - | - | - | - | - | - | - |
Revenue |
50.5 M | 53.4 M | - | 66.7 M | 69.3 M | 70.7 M | - | 74.1 M | 74.5 M | 77.1 M | - | 79.5 M | 80.2 M | 78.7 M | - | 76.1 M | 76.3 M | 74 M | - | 74.2 M | 71.3 M | 68 M | 66.1 M | 55.1 M | 53 M | 48.5 M | 45.2 M | 37.1 M | 35.9 M | 31.6 M | 27.8 M | 26.1 M | 23.3 M | 20.8 M | 19.4 M | 19.2 M | 18.6 M | 17.6 M | 17.6 M | 17.1 M | 17.7 M | 17.5 M | 16.5 M | 16.3 M | 16.2 M | 15.6 M | 12.1 M | 10.4 M | 10 M | 8.65 M | - | - | - | - | - | - | - | - |
Cost of Revenue |
11.7 M | 13.4 M | - | 19.7 M | 20.5 M | 21 M | - | 22.9 M | 24.2 M | 25.5 M | - | 25.7 M | 26.6 M | 24.8 M | - | 24.8 M | 25 M | 24.4 M | - | 25.6 M | 23.7 M | 22.2 M | 21.1 M | 16.7 M | 16.6 M | 14.8 M | 15 M | 12.1 M | 10.8 M | 10.6 M | 9.5 M | 9.11 M | 8 M | 7.03 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
38.8 M | 39.9 M | - | 47 M | 48.9 M | 49.7 M | - | 51.2 M | 50.3 M | 51.5 M | - | 53.8 M | 53.7 M | 54 M | - | 51.2 M | 51.3 M | 49.5 M | - | 48.6 M | 47.6 M | 45.8 M | 45 M | 38.4 M | 36.4 M | 33.7 M | 30.2 M | 25.1 M | 25.1 M | 21 M | 18.3 M | 17 M | 15.3 M | 13.7 M | 12.2 M | 12.4 M | 11.8 M | 10.7 M | 10.6 M | 10.7 M | 11.1 M | 10.9 M | 10.5 M | 10.5 M | 10.5 M | 9.96 M | 8.28 M | 6.9 M | 6.72 M | 5.82 M | - | - | - | - | - | - | - | - |
Operating Income |
5.35 M | -7.04 M | - | -3.31 M | -5.37 M | -91.6 M | - | -7.72 M | -9.39 M | -137 M | - | -554 K | -10.9 M | -14.8 M | - | -5.74 M | -9.16 M | -17.5 M | - | -2.68 M | -6.94 M | -15.3 M | -12.5 M | -3.7 M | -5.53 M | -2.56 M | -4.79 M | 347 K | -691 K | -459 K | -2.39 M | -2.33 M | -2.8 M | -3.62 M | -590 K | -1.31 M | -2.46 M | -4.16 M | -2.78 M | -1.81 M | -2.51 M | -3.13 M | -3.57 M | -1.67 M | -1.2 M | -11.9 M | -2.17 M | -779 K | -1.73 M | 61 K | - | - | - | - | - | - | - | - |
Interest Expense |
249 K | -1.6 M | - | -229 K | 198 K | -78 K | - | 103 K | -617 K | 1.42 M | - | 339 K | 1.78 M | -418 K | - | -650 K | -399 K | 237 K | - | 598 K | -15 K | -1.4 M | -1.56 M | -228 K | -692 K | -761 K | -816 K | -744 K | -524 K | 303 K | 549 K | -130 K | -18 K | -112 K | 427 K | -64 K | -293 K | -748 K | -157 K | 137 K | -12 K | -512 K | 409 K | 60 K | -482 K | 114 K | -553 K | 49 K | 119 K | -46 K | - | - | - | - | - | - | - | - |
EBITDA |
11.7 M | -171 K | - | 8.18 M | 6.01 M | -77.8 M | - | 6.54 M | 5.47 M | -119 M | - | 9.56 M | -86 K | -515 K | - | 33.7 M | 16.5 M | -5.06 M | - | 32.4 M | 16.5 M | -3.59 M | -4.06 M | 20 M | 9.62 M | 4.82 M | -108 K | 15 M | 8.53 M | 3.71 M | -3 K | 5.78 M | 2.24 M | -1.22 M | 431 K | 6.19 M | 2.61 M | -1.65 M | -1.45 M | 4.27 M | 1.53 M | -1.13 M | -2.45 M | 3.79 M | 2.41 M | -10.1 M | -1.44 M | 3.57 M | -43 K | 623 K | - | - | - | - | - | - | - | - |
Operating Expenses |
33.5 M | 47 M | - | 50.3 M | 54.2 M | 141 M | - | 58.9 M | 59.7 M | 189 M | - | 54.4 M | 64.6 M | 68.7 M | - | 57 M | 60.4 M | 67.1 M | - | 51.3 M | 54.6 M | 61.2 M | 57.5 M | 42.1 M | 42 M | 36.3 M | 35 M | 24.7 M | 25.8 M | 21.4 M | 20.7 M | 19.3 M | 18.1 M | 17.3 M | 12.8 M | 13.8 M | 14.3 M | 14.9 M | 13.4 M | 12.5 M | 13.6 M | 14 M | 14.1 M | 12.2 M | 11.7 M | 21.9 M | 10.5 M | 7.68 M | 8.45 M | 5.76 M | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
8.79 M | 10.2 M | - | 11.1 M | 13.9 M | 13.2 M | - | 14.6 M | 15.6 M | 17.2 M | - | 14.7 M | 21.8 M | 19.6 M | - | 17.7 M | 19.2 M | 24.4 M | - | 16.9 M | 17.7 M | 16.7 M | 13.8 M | 12.2 M | 12 M | 9.99 M | 8.57 M | 8.01 M | 8.46 M | 7 M | 5.73 M | 5.08 M | 6.58 M | 5.9 M | 4.95 M | 4.67 M | 4.55 M | 4.12 M | 3.87 M | 4.49 M | 4.71 M | 5.12 M | 4.33 M | 3.56 M | 3.05 M | 2.62 M | 2.25 M | 1.66 M | 1.6 M | 1.32 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Main types of financial statements Upland Software UPLDFinancial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.
- Income Statement
Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability. - Balance Sheet
Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
Liabilities — debts and other external sources of financing.
Equity — owners' capital and retained earnings. - Cash Flow Statement
Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
- IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
- GAAP — Generally Accepted Accounting Principles used in the United States.
- RAS — Russian Accounting Standards, used domestically in Russia.
Financial reporting Upland Software plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.
In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.
Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.
Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.
Financial statements of other stocks in the Software industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
Bill.com Holdings
BILL
|
$ 44.51 | -1.2 % | $ 4.61 B | ||
|
Blackbaud
BLKB
|
$ 47.31 | -1.76 % | $ 2.26 B | ||
|
Bentley Systems, Incorporated
BSY
|
$ 40.26 | 1.18 % | $ 12.7 B | ||
|
Digital Turbine
APPS
|
$ 3.99 | -2.68 % | $ 414 M | ||
|
FireEye, Inc.
FEYE
|
- | -3.41 % | $ 4.13 B | ||
|
Cadence Design Systems
CDNS
|
$ 299.19 | 0.76 % | $ 81.1 B | ||
|
Powerbridge Technologies Co., Ltd.
PBTS
|
- | 2.4 % | $ 115 M | ||
|
Check Point Software Technologies Ltd.
CHKP
|
$ 161.26 | -2.39 % | $ 17.8 B | ||
|
CleanSpark
CLSK
|
$ 9.68 | 5.1 % | $ 2.73 B | ||
|
Cheetah Mobile
CMCM
|
$ 7.58 | -1.37 % | $ 10.8 B | - | |
|
Sapiens International Corporation N.V.
SPNS
|
- | - | $ 2.43 B | ||
|
Alteryx
AYX
|
- | - | $ 3.42 B | ||
|
Altair Engineering
ALTR
|
- | - | $ 9.4 B | ||
|
Cogent Biosciences
COGT
|
$ 37.07 | -0.03 % | $ 4.78 B | ||
|
ANSYS
ANSS
|
- | - | $ 32.7 B | ||
|
Creative Realities
CREX
|
$ 3.64 | 0.14 % | $ 30.9 M | ||
|
salesforce.com
CRM
|
$ 199.38 | -1.35 % | $ 189 B | ||
|
CrowdStrike Holdings
CRWD
|
$ 432.77 | 0.88 % | $ 106 B | ||
|
CSG Systems International
CSGS
|
$ 80.14 | 0.3 % | $ 2.22 B | ||
|
Net Element, Inc.
NETE
|
- | 8.63 % | $ 83.8 M | ||
|
Commvault Systems
CVLT
|
$ 85.82 | -1.4 % | $ 3.76 B | ||
|
Endava plc
DAVA
|
$ 5.32 | -3.45 % | $ 2.5 B | - | |
|
Aspen Technology
AZPN
|
- | - | $ 16.8 B | ||
|
Diebold Nixdorf, Incorporated
DBD
|
$ 75.45 | -2.75 % | $ 2.78 B | ||
|
Dropbox
DBX
|
$ 26.77 | -0.07 % | $ 7.18 B | ||
|
Docebo
DCBO
|
$ 18.9 | -2.78 % | $ 1.34 B | ||
|
Datadog
DDOG
|
$ 127.91 | 1.71 % | $ 44.4 B | ||
|
Brightcove
BCOV
|
- | - | $ 192 K | ||
|
DocuSign
DOCU
|
$ 48.69 | -0.01 % | $ 9.94 B | ||
|
Domo
DOMO
|
$ 4.26 | 0.95 % | $ 154 M | ||
|
Amdocs Limited
DOX
|
$ 69.38 | -0.47 % | $ 8.01 B | ||
|
The Descartes Systems Group Inc
DSGX
|
$ 72.34 | 0.84 % | $ 6.12 B | ||
|
Viant Technology
DSP
|
$ 10.15 | -1.98 % | $ 165 M | ||
|
Proofpoint, Inc.
PFPT
|
- | - | $ 10.1 B | ||
|
Dynatrace
DT
|
$ 38.84 | -1.12 % | $ 11.6 B | ||
|
Black Knight
BKI
|
- | -0.02 % | $ 11.7 B | ||
|
Duos Technologies Group
DUOT
|
$ 7.44 | -1.06 % | $ 57.6 M | ||
|
Eventbrite
EB
|
$ 4.51 | 1.46 % | $ 420 M | ||
|
Euronet Worldwide
EEFT
|
$ 72.67 | -0.9 % | $ 3.04 B | ||
|
eGain Corporation
EGAN
|
$ 9.68 | 1.06 % | $ 273 M | ||
|
Benefitfocus
BNFT
|
- | - | $ 362 M | ||
|
8x8
EGHT
|
$ 2.33 | -7.74 % | $ 302 M | ||
|
Zix Corporation
ZIXI
|
- | 0.12 % | $ 482 M | ||
|
Borqs Technologies
BRQS
|
- | -23.51 % | $ 9.87 M | ||
|
Appian Corporation
APPN
|
$ 26.62 | - | $ 1.97 B | ||
|
American Software
AMSWA
|
- | -2.14 % | $ 369 M | ||
|
F5 Networks
FFIV
|
$ 286.57 | 0.12 % | $ 16.6 B | ||
|
ChannelAdvisor Corporation
ECOM
|
- | 0.02 % | $ 668 M | ||
|
Formula Systems (1985) Ltd.
FORTY
|
$ 128.2 | - | $ 1.3 B | ||
|
Shift4 Payments
FOUR
|
$ 47.37 | -1.04 % | $ 63.2 M |