Q3 FY2026 · ended Sep 30, 2026 · Revenue $47.52M, -5.9% YoY · Filed Nov 4, 2026
Upland Software, Inc. (UPLD) files with the SEC under industry code 7372, Services-Prepackaged Software. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $47.5 million and a net loss of $451,000. Free cash flow was $2.7 million. As of Sep 30, 2026 it held $28.9 million in cash and investments and $2.2 million in total debt.
Revenue
$47.52M
-5.9% vs year-ago quarter
Net income
$-451,000
+59.8% vs year-ago quarter
Operating cash flow
$2.76M
-59.9% vs year-ago quarter
Free cash flow
$2.65M
-60.3% vs year-ago quarter
EPS
$-0.67
+25.6% vs year-ago quarter
Dividend per share
None
Shares outstanding
2.84M
-90.2% vs year-ago quarter
Net cash
$26.70M
Q3 FY2026
Operating margin
-6.2%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $47.5M | $49.1M | $48.7M | $49.3M | $50.5M |
| Operating income | $5.3M | -$29.7M | $5.0M | $7.2M | $5.3M |
| Net income | -$451,000 | -$35.3M | -$1.2M | $1.1M | -$1.1M |
| Diluted EPS | -$0.67 | -$12.53 | -$0.09 | -$0.00 | -$0.90 |
| Operating cash flow | $2.8M | $5.4M | $5.6M | $7.3M | $6.9M |
| Free cash flow | $2.7M | $5.3M | $5.5M | $7.2M | $6.7M |
| Total assets | $352.1M | $356.6M | $402.7M | $413.2M | $409.1M |
| Total liabilities | $310.0M | $314.2M | $324.5M | $332.5M | $328.8M |
| Stockholders' equity | -$91.6M | -$89.8M | -$52.4M | -$48.4M | -$47.2M |
| Cash and investments | $28.9M | $31.0M | $29.8M | $29.4M | $22.8M |
| Total debt | $2.2M | $2.4M | $2.6M | $235.2M | $2.9M |
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.