← Upland Software, Inc. UPLD
Market Price
$5.29
Market Cap
$18.59M
P/E Ratio
N/A
Revenue (FY 2025)
↓-21.1% YoY
$216.88M
3-Yr CAGR: -11.9%
Net Income
↑65.5% YoY
-$38.90M
Net Margin: -17.9%
Free Cash Flow
↑4.7% YoY
$24.45M
FCF Yield: 131.53%
EPS (Diluted)
↑63.4% YoY
$-1.56
Basic: $-1.56
Return on Equity
Efficiency
N/A
ROA: -477.1%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (UPLD)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $74.8M | — | $47.2M | $-13.5M | — | $-0.82 | — | $3.9M | $3.2M | — |
| FY 2017 | $98.0M | +31.0% | $12.2M | $-18.7M | -38.6% | $-1.02 | -24.4% | $7.7M | $7.3M | +128.4% |
| FY 2018 | $149.9M | +53.0% | $101.3M | $-10.8M | +42.1% | $-0.54 | +47.1% | $7.3M | $6.4M | -12.4% |
| FY 2019 | $222.6M | +48.5% | $153.5M | $-45.4M | -318.6% | $-1.96 | -263.0% | $12.1M | $11.0M | +72.1% |
| FY 2020 | $291.8M | +31.1% | $193.3M | $-51.2M | -12.9% | $-1.92 | +2.0% | $35.6M | $34.5M | +212.7% |
| FY 2021 | $302.0M | +3.5% | $202.6M | $-58.2M | -13.7% | $-1.92 | 0.0% | $41.7M | $40.6M | +17.7% |
| FY 2022 | $317.3M | +5.1% | $213.6M | $-68.4M | -17.5% | $-2.23 | -16.1% | $30.0M | $29.1M | -28.3% |
| FY 2023 | $297.9M | -6.1% | $201.5M | $-179.9M | -162.9% | $-5.77 | -158.7% | $49.9M | $48.7M | +67.4% |
| FY 2024 | $274.8M | -7.7% | $193.7M | $-112.7M | +37.3% | $-4.26 | +26.2% | $24.2M | $23.4M | -52.1% |
| FY 2025 | $216.9M | -21.1% | $162.1M | $-38.9M | +65.5% | $-1.56 | +63.4% | $25.8M | $24.4M | +4.7% |
Valuation
Market Price
$5.29
Market Cap
$18.59M
Enterprise Value
$221.59M
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
131.53%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
74.75%
Operating Margin
2.04%
Net Margin
-17.94%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
-477.12%
Asset Turnover
26.60x
Revenue 3-Yr CAGR
-11.91%
Financial Health & Liquidity
Current Ratio
2.07
Cash Ratio
7.47
Debt / Equity
-4.805
Debt / Assets
28.502
Cash & Equivalents
$29.40M
Total Debt
$232.41M
Book Value / Share
$-16.47
Cash Flow Efficiency
Operating Cash Flow
$25.80M
Capital Expenditures (CapEx)
$1.35M
Free Cash Flow
$24.45M
OCF / Revenue
11.90%
FCF / Revenue
11.27%
FCF 3-Yr CAGR
-5.66%
Per Share Metrics
EPS (Diluted)
$-1.56
EPS (Basic)
$-1.56
Dividends / Share
N/A
Book Value / Share
$-16.47
EPS YoY Growth
63.38%
Balance Sheet (FY 2025)
Total Assets
$8.15M
Total Liabilities
$3.94M
Stockholders' Equity
-$48.37M
Current Assets
$8.15M
Current Liabilities
$3.94M