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Upland Software (UPLD)

Nasdaq Market Open

Upland Software, Inc. is an enterprise software company that provides cloud-based applications used by organizations to manage information, automate workflows, and engage customers across digital channels. Its products are aimed at business teams that need practical software tools for improving productivity, content operations, customer communication, and compliance-driven processes.

The company organizes its offerings into three broad areas. Knowledge Management solutions help businesses capture, structure, and deliver information to employees, support teams, and customers, making institutional knowledge easier to find and use. Content Lifecycle and Workflow Automation products support document management, process control, approvals, and regulated workflows across industries where accuracy and auditability matter. Digital Marketing applications provide capabilities for campaign execution, audience engagement, messaging, and content distribution.

Upland serves customers across the United States, the United Kingdom, Canada, and other markets, with the United States representing its largest source of revenue. Its customer base typically includes enterprises and mid-sized organizations that use specialized software to solve department-level challenges rather than relying on a single broad technology platform.

The company is notable for operating a portfolio of cloud software products across several workflow and customer engagement categories. This structure gives Upland exposure to multiple enterprise software budgets, including customer experience, sales enablement, marketing operations, and back-office process automation. Its results are influenced by subscription renewals, customer retention, software demand, integration of product lines, and the broader willingness of businesses to invest in cloud tools that streamline communication, content handling, and operational execution.

4.87 USD
+0.40 (+8.95%)

Last updated

Market Cap
$13,125,350
P/E
P/FCF
0.59
P/S
0.07
Enterprise Value
$211,016,350
Sector
Information Technology
Industry
Application Software
Address
900 S. CAPITAL OF TEXAS HWY, AUSTIN, TX, 78746
Market Cap
$13,125,350
Enterprise Value
$211,016,350
P/E
P/B
-0.25
P/S
0.07
EV / EBITDA
4.45
EV / Sales
1.05
EPS
-6.88
Dividend Yield
0%
P/FCF
0.59
P/CF
0.57
Free Cash Flow
$22,089,000
ROE
38.56%
ROA
-5.02%
Debt / Equity
-4.35
Current Ratio
0.84
Quick Ratio
0.84
Cash
0.34
Avg Volume
$54,675
Fundamentals Snapshot Price
4.47

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 48.69M 49.31M 50.53M 53.38M 63.66M
Cost of revenue 11.93M 11.6M 11.68M 13.44M 18.05M
Gross profit 36.76M 37.71M 38.85M 39.95M 45.61M
Operating income 5.05M 7.17M 5.35M -7.04M -1.05M
EBITDA 13.38M 6.27M 15.43M 12.39M 13.09M
Net income -2.73M -391K -2.59M -14.48M -27.29M
Income taxes 986K 2.01M -259K -171K -1.35M
Interest expense -4.46M -4.14M -2.44M
Other operating expenses 22K 318K 778K 9.35M 1.75M
Total operating expenses 31.71M 30.55M 33.5M 46.98M 46.66M
Basic EPS -0.9 0 -0.9 -5.1 -9.7
Diluted EPS -0.9 0 -0.9 -5.1 -9.7

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 402.66M 413.18M 409.11M 441.72M 456.97M
Total liabilities 324.47M 332.47M 328.76M 357.99M 370.13M
Total equity -52.39M -48.37M -47.25M -42.39M -37.82M
Cash & equivalents 29.78M 29.4M 22.76M 41.01M 33.71M
Current assets 72.89M 74.63M 64.47M 82.76M 83.54M
Current liabilities 87.23M 93.76M 83.95M 89.64M 101.28M
Accounts payable 2.29M 2.14M 1.77M 3.06M 1.94M
Receivables 30.54M 31.42M 27.4M 27.45M 31.43M
Goodwill 258.28M 259.63M 258.99M 260.71M 260.06M
Long-term debt 223.55M 224.67M 229.05M 252.46M 253.27M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow 5.6M 7.32M 6.89M 3.29M 8.31M
Investing cash flow 96K 835K -40K 4.22M 3.79M
Financing cash flow -5.11M -1.86M -25.33M -1.54M -34.72M
Change in cash 383K 6.64M -18.26M 7.31M -22.72M
Net income -1.23M 1.1M -1.12M -13.03M -25.85M
Kind Filing Date Link
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edgar index 4 — Upland Software, Inc. View Filing
form 4 Form 4 — MCDONALD JOHN T View Filing
form 4 Form 4 — MCDONALD JOHN T View Filing
form 4 Form 4 — Hill Michael Douglass View Filing
form 4 Form 4 — Hill Michael Douglass View Filing
form 4 Form 4 — Doman Dan View Filing
edgar index 8-K — Upland Software, Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — Upland Software, Inc. View Filing
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form 4 Form 4 — Doman Dan View Filing
edgar index 4 — Upland Software, Inc. View Filing
edgar index 8-K — Upland Software, Inc. View Filing
edgar index 4 — Upland Software, Inc. View Filing
eight k text 8-K — 8-K View Filing
form 4 Form 4 — Hill Michael Douglass View Filing
form 4 Form 4 — Hill Michael Douglass View Filing
form 4 Form 4 — Doman Dan View Filing
edgar index 4 — Upland Software, Inc. View Filing
edgar index 4 — Upland Software, Inc. View Filing
edgar index 4 — Upland Software, Inc. View Filing
form 4 Form 4 — MCDONALD JOHN T View Filing
form 4 Form 4 — MCDONALD JOHN T View Filing
form 4 Form 4 — Hill Michael Douglass View Filing
form 4 Form 4 — Hill Michael Douglass View Filing
form 4 Form 4 — Doman Dan View Filing
edgar index SCHEDULE 13G/A — Upland Software, Inc. View Filing
edgar index 8-K — Upland Software, Inc. View Filing
edgar index 10-Q — Upland Software, Inc. View Filing
edgar index 4 — Upland Software, Inc. View Filing
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