Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 265.90M | 274.79M | 297.85M | 317.30M | 302.02M | 291.78M |
Gross Profit | 176.43M | 193.70M | 201.49M | 213.56M | 202.56M | 193.33M |
EBITDA | 10.33M | -46.17M | -96.99M | 15.14M | 18.00M | 22.04M |
Net Income | -43.89M | -112.73M | -179.87M | -68.41M | -58.21M | -51.22M |
Balance Sheet | ||||||
Total Assets | 456.97M | 529.52M | 870.02M | 1.11B | 1.03B | 1.01B |
Cash, Cash Equivalents and Short-Term Investments | 33.70M | 56.43M | 236.56M | 248.65M | 189.16M | 250.03M |
Total Debt | 259.42M | 291.96M | 480.62M | 523.13M | 528.65M | 533.30M |
Total Liabilities | 370.13M | 424.60M | 626.09M | 692.30M | 712.72M | 704.61M |
Stockholders Equity | -37.82M | 104.92M | 243.93M | 421.16M | 316.29M | 306.62M |
Cash Flow | ||||||
Free Cash Flow | 26.30M | 23.36M | 48.72M | 29.11M | 40.62M | 34.30M |
Operating Cash Flow | 27.42M | 24.24M | 49.94M | 29.98M | 41.74M | 35.62M |
Investing Cash Flow | 3.09M | -882.00K | -1.22M | -63.22M | -93.53M | -68.97M |
Financing Cash Flow | -227.43M | -202.31M | -61.38M | 94.15M | -8.18M | 107.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | ¥227.94B | 14.57 | 7.50% | 2.72% | 9.28% | 6.70% | |
61 Neutral | $102.46M | ― | -223.65% | ― | 221.24% | 13.36% | |
59 Neutral | $91.86M | ― | -30.88% | ― | 18.51% | -714.65% | |
51 Neutral | $98.16M | ― | -189.13% | ― | 89.27% | 26.30% | |
49 Neutral | $93.85M | ― | -137.76% | ― | -23.04% | 11.60% | |
49 Neutral | $56.40M | ― | -208.78% | ― | -8.17% | 63.63% | |
― | $95.51M | ― | ― | ― | ― |
Karen Cummings, President and COO of Upland Software, will retire on July 31, 2025, with no disagreements cited. Daniel Doman will assume the role of Chief Product and Operating Officer on August 1, 2025, while CEO John T. McDonald will also take on the role of President.
The most recent analyst rating on (UPLD) stock is a Sell with a $1.75 price target. To see the full list of analyst forecasts on Upland Software stock, see the UPLD Stock Forecast page.
On June 4, 2025, Upland Software held its Annual Meeting at its Austin, Texas offices, where stockholders voted on key proposals. The meeting saw the election of three Class II directors, the ratification of Ernst & Young, LLP as the independent auditor for the fiscal year ending December 31, 2025, and the approval of executive compensation on an advisory basis. These decisions reflect the company’s ongoing governance and operational strategies, impacting its leadership structure and financial oversight.
The most recent analyst rating on (UPLD) stock is a Sell with a $1.75 price target. To see the full list of analyst forecasts on Upland Software stock, see the UPLD Stock Forecast page.