FY2025 · ended Dec 31, 2025 · Revenue $216.88M, -21.1% YoY · Filed Mar 3, 2026
Upland Software, Inc. (UPLD) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $216.9 million and a net loss of $38.9 million. Free cash flow was $24.4 million. As of Sep 30, 2026 it held $28.9 million in cash and investments and $2.2 million in total debt.
Revenue (TTM)
$194.67M
-17.4% vs year-ago TTM
Net income (TTM)
$-35.90M
+17.3% vs year-ago TTM
Operating cash flow (TTM)
$21.05M
-24.3% vs year-ago TTM
Free cash flow (TTM)
$20.69M
-21.2% vs year-ago TTM
EPS (TTM)
$-1.46
+72.9% vs year-ago TTM
Dividend per share
None
Shares outstanding
29.12M
+1.2% vs prior year
Net cash
$26.70M
as of Sep 30, 2026
Operating margin
-6.2%
FY 2026
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- UPLD (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- TX
- Headquarters
- Austin, TX
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1505155
- Former names
- Silverback Acquisition Corp (until Nov 10, 2010)
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $216.9M | $274.8M | $297.9M | $317.3M | $302.0M |
| Operating income | $4.4M | -$102.3M | -$163.9M | -$40.2M | -$34.7M |
| Net income | -$38.9M | -$112.7M | -$179.9M | -$68.4M | -$58.2M |
| Diluted EPS | -$1.56 | -$4.26 | -$5.77 | -$2.23 | -$1.92 |
| Operating cash flow | $25.8M | $24.2M | $49.9M | $30.0M | $41.7M |
| Free cash flow | $24.4M | $23.4M | $48.7M | $29.1M | $40.6M |
| Total assets | $413.2M | $529.5M | $870.0M | $1.1B | $1.0B |
| Total liabilities | $332.5M | $424.6M | $626.1M | $692.3M | $712.7M |
| Stockholders' equity | -$48.4M | -$18.3M | $126.3M | $308.9M | $316.3M |
| Cash and investments | $29.4M | $56.4M | $236.6M | $248.7M | $189.2M |
| Total debt | $235.2M | $292.0M | $480.6M | $523.1M | $528.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 14, 2026 | Aug 14, 2026 |
| 8-K |
Current report
Listing notice
|
Aug 5, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Jul 21, 2026 | Jul 17, 2026 |
All 824 Upland Software, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.