SequelSEC

Upland Software, Inc. UPLD

Services-Prepackaged Software · CIK 0001505155 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$197.67M
Fiscal year ended 2026-06-30
Operating income
-$12.13M
Fiscal year ended 2026-06-30
Free cash flow
$24.72M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$47.80MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$1.64Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.2×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Prepackaged Software filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Revenue YoY growth-21.1%10th
SBC / revenue4.2%14th
Current ratio0.80x25th
R&D / revenue16.8%32th
Operating margin2.0%65th
Net margin-17.9%37th
CapEx / revenue0.6%37th
Gross margin74.8%61th
FCF margin11.3%44th

Upland Software, Inc. (UPLD) reported revenue of $197.67M and net income of -$36.58M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Upland Software, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.

Income

Upland Software, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$197.67M
Cost of revenue$46.88M
Gross profit$150.79M
Operating income-$12.13M
Net income-$36.58M
Research & development$31.00M
Weighted-average diluted sharesUnavailable
Pretax income-$33.00M
Income tax expense$3.58M
Diluted EPSUnavailable
Selling, general & administrative$72.36M
General & administrative$33.79M
Selling & marketing$38.57M

Balance

Upland Software, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$31.04M
Total assets$356.57M
Current assets$70.11M
Total liabilities$314.22M
Current liabilities$80.22M
Total equity incl. NCI-$89.75M
Temporary (mezzanine) equity$132.10M
InventoryUnavailable
Accounts receivable$19.85M
Goodwill$222.69M
Long-term debtUnavailable
Accounts payable$2.46M

Cash flow

Upland Software, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$25.18M
Capital expenditures$462.00K
Investing cash flow$988.00K
Financing cash flow-$36.48M
Net change in cash-$9.97M
Stock-based compensation$5.15M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$24.19M

Derived

Upland Software, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$24.72M
Gross margin76.3%
Operating margin-6.1%
FCF margin12.5%
SBC / revenue2.6%
Current ratio0.87x
Revenue YoY growth-21.5%
Net margin-18.5%
R&D / revenue15.7%
CapEx / revenue0.2%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open UPLD in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-01View SEC filing
10-K · Filed 2026-03-03View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-07-31View SEC filing
10-Q · Filed 2025-05-12View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.