Upland Software, Inc. Income Statement
UPLD|12 years of annual SEC 10-K data (FY2014-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 12 fiscal years. All figures from audited SEC 10-K filings.
Upland Software, Inc. reported $298M in revenue and $180M in net loss for FY2025. Revenue has grown at a 26.3% compound annual rate over the past 11 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.56 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $297.9M | $317.3M | $302.0M | $291.8M | $222.6M | $149.9M | $98.0M | $74.8M | $69.9M | $64.6M | $41.2M | $22.8M |
| Cost of Revenue | $96.4M | $103.7M | $99.5M | $98.4M | $69.1M | $48.6M | $33.6M | $27.6M | - | - | - | - |
| Gross Profit | $201.5M | $213.6M | $202.6M | $193.3M | $153.5M | $101.3M | $64.3M | $47.2M | $43.2M | $41.5M | $27.7M | $15.5M |
| SG&A Expense | $61.3M | $70.5M | $76.9M | $68.1M | $48.1M | $32.0M | $23.3M | $18.3M | $18.2M | $13.6M | $6.8M | $4.6M |
| R&D Expense | $49.4M | $46.2M | $42.7M | $39.0M | $29.0M | $20.9M | $15.8M | $14.9M | $15.8M | $26.2M | $10.3M | $5.3M |
| Operating Income | -$163.9M | -$40.2M | -$34.7M | -$23.8M | -$24.3M | -$5.6M | -$11.1M | -$8.5M | -$10.2M | -$18.3M | -$4.6M | -$3.8M |
| Interest Expense | - | - | -$31.6M | -$31.5M | -$22.3M | -$13.3M | -$6.6M | -$2.8M | -$1.9M | -$2.0M | -$2.8M | -$528.0K |
| Income Tax | -$2.5M | -$1.7M | -$8.3M | -$4.2M | -$6.8M | -$9.8M | $1.3M | $1.5M | $1.0M | -$78.0K | $708.0K | -$72.0K |
| Net Income | -$179.9M | -$68.4M | -$58.2M | -$51.2M | -$45.4M | -$10.8M | -$18.7M | -$13.5M | -$13.7M | -$20.1M | -$9.2M | -$2.5M |
| EPS (Basic) | -$5.77 | -$2.23 | -$1.92 | -$1.92 | -$1.96 | - | - | - | - | - | - | - |
| EPS (Diluted) | -$5.77 | -$2.23 | -$1.92 | -$1.92 | -$1.96 | -$0.54 | -$1.02 | -$0.16 | -$0.91 | -$4.43 | -$7.77 | -$3.39 |
| Shares Outstanding | 28.2M | 29.9M | 32.2M | 31.1M | 30.0M | 25.3M | 21.5M | 20.8M | 17.8M | 15.7M | 15.2M | 1.9M |
| Gross Margin | 67.7% | 67.3% | 67.1% | 66.3% | 69.0% | 67.6% | 65.6% | 63.1% | 61.9% | 64.2% | 67.3% | 67.9% |
| Operating Margin | -55.0% | -12.7% | -11.5% | -8.2% | -10.9% | -3.7% | -11.4% | -11.4% | -14.6% | -28.4% | -11.2% | -16.6% |
| Profit Margin | -60.4% | -21.6% | -19.3% | -17.5% | -20.4% | -7.2% | -19.1% | -18.1% | -19.5% | -31.1% | -22.3% | -11.0% |