Upland Software's market cap is currently ―. The company's EPS TTM is $-4.516; its P/E ratio is ―; Upland Software is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.20. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 66.69M	$ 69.34M	$ 70.74M	$ 72.18M	$ 74.12M
Gross Profit	$ 46.99M	$ 48.87M	$ 49.69M	$ 48.47M	$ 51.18M
EBIT	$ -1.20M	$ -10.23M	$ -91.72M	$ -10.06M	$ -7.62M
EBITDA	$ 15.68M	$ 6.60M	$ -77.92M	$ 7.45M	$ 10.07M
Net Income Common Stockholders	$ -3.14M	$ -12.83M	$ -97.50M	$ -17.37M	$ -10.01M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 59.74M	$ 232.38M	$ 231.61M	$ 236.56M	$ 239.59M
Total Assets	$ 554.94M	$ 739.86M	$ 754.95M	$ 870.02M	$ 893.85M
Total Debt	$ 299.41M	$ 477.76M	$ 479.20M	$ 480.62M	$ 482.82M
Net Debt	$ 239.67M	$ 245.39M	$ 247.58M	$ 244.06M	$ 243.23M
Total Liabilities	$ 432.22M	$ 733.37M	$ 615.81M	$ 626.09M	$ 628.19M
Stockholders Equity	$ 907.00K	$ 6.49M	$ 20.12M	$ 126.29M	$ 149.38M
Cash Flow	-
Free Cash Flow	$ 4.20M	$ 5.20M	$ 4.94M	$ 8.60M	$ 17.78M
Operating Cash Flow	$ 4.31M	$ 5.47M	$ 5.12M	$ 8.79M	$ 18.31M
Investing Cash Flow	$ -105.00K	$ -274.00K	$ -183.00K	$ -186.00K	$ -530.00K
Financing Cash Flow	$ -178.54M	$ -4.70M	$ -9.60M	$ -12.64M	$ -39.93M

Currency in USD

Upland Software Earnings and Revenue History

Income Statement >

Upland Software Debt to Assets

Balance Sheet >

Upland Software Cash Flow

Cash Flow >

Upland Software Forecast EPS vs Actual EPS

Earnings >

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