Upland Software's market cap is currently ―. The company's EPS TTM is $-5.757; its P/E ratio is -0.53; Upland Software is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.12. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 72.18M	$ 74.12M	$ 74.50M	$ 77.06M	$ 78.81M
Gross Profit	$ 48.47M	$ 51.18M	$ 50.32M	$ 51.52M	$ 52.10M
EBIT	$ -10.06M	$ -7.62M	$ -10.00M	$ -136.01M	$ -16.49M
EBITDA	$ 10.71M	-	$ 11.60M	$ -120.91M	$ -4.79M
Net Income Common Stockholders	$ -17.37M	$ -10.01M	$ -16.48M	$ -141.36M	$ -94.23M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 236.56M	$ 239.59M	$ 262.56M	$ 257.72M	$ 248.65M
Total Assets	$ 870.02M	$ 893.85M	$ 955.96M	$ 963.72M	$ 1.11B
Total Debt	$ 480.62M	$ 482.82M	$ 518.71M	$ 521.29M	$ 523.13M
Net Debt	$ 244.06M	$ 243.23M	$ 256.16M	$ 263.57M	$ 274.48M
Total Liabilities	$ 626.09M	$ 628.19M	$ 788.19M	$ 798.63M	$ 692.30M
Stockholders Equity	$ 126.29M	$ 149.38M	$ 167.78M	$ 166.83M	$ 308.87M
Cash Flow	-
Free Cash Flow	$ 8.60M	-	$ 6.69M	$ 15.65M	$ 5.69M
Operating Cash Flow	$ 8.79M	$ 18.31M	$ 6.98M	$ 15.87M	$ 5.84M
Investing Cash Flow	$ -186.00K	$ -530.00K	$ -289.00K	$ -215.00K	$ -148.00K
Financing Cash Flow	$ -12.64M	$ -39.93M	$ -2.03M	$ -6.78M	$ -2.98M

Currency in USD

Upland Software Earnings and Revenue History

Income Statement >

Upland Software Debt to Assets

Balance Sheet >

Upland Software Cash Flow

Cash Flow >

Upland Software Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing