Upland Software Inc (UPLD) financials · rev $216.9M
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Upland Software Inc (UPLD) rev $216.9M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $216.9M | $274.8M |
| Cost of Revenue | $54.8M | $81.1M |
| Gross Profit | $162.1M | $193.7M |
| Operating Income | $4.43M | -$102.3M |
| Net Income | -$38.9M | -$112.7M |
| EPS (Diluted) | -$1.56 | -$4.26 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $413.2M | $529.5M |
| Current Assets | $75.3M | $118.4M |
| Cash & Equivalents | $29.4M | $56.4M |
| PP&E | $1.81M | $1.52M |
| Total Liabilities | $332.5M | $424.6M |
| Current Liabilities | $93.8M | $120.4M |
| Short-term Debt | $7.74M | $3.22M |
| Long-term Debt | $224.7M | $287.0M |
| Total Debt | $232.4M† | $290.2M† |
| Shareholders' Equity | -$48.4M | -$18.3M |
| Retained Earnings | -$640.5M | -$601.6M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $25.8M | $24.2M |
| CapEx | $1.35M | $882.0K |
| Investing Cash Flow | $8.80M | -$882.0K |
| Financing Cash Flow | -$63.4M | -$202.3M |
| Net Change in Cash | -$27.0M | -$179.5M |
| Free Cash Flow | $24.4M | $23.4M |
FAQ
What is UPLD P/E and revenue?
Upland Software Inc (UPLD) rev $216.9M.
What is UPLD revenue?
Upland Software Inc last cached revenue is $216.9M (FY2025).
Is UPLD profitable?
Upland Software Inc last cached net income is -$38.9M (FY2025).
What are UPLD total assets?
Upland Software Inc last cached total assets are $413.2M (FY2025).
What is UPLD free cash flow?
Upland Software Inc last cached free cash flow is $24.4M (FY2025).
Not investment advice. Cached statements, not a live tape.