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Upland Software, Inc.

UPLD

$5.07 ▲ +0.80 (+18.62%) at close

15 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Moderately Bullish

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Analytical Summary

Upland Software, Inc. shows strong fundamentals with top-quartile Return on Common Equity (%) and Debt to Equity. Overall, the data suggests a moderately positive outlook with manageable risks.

Market Cap $145.1M

Dividend Yield —

Revenue Growth -21.1% ↘

Op. Margin 2.0% ↗

ROIC 2.4% ↗

FCF / Share $0.85 →

Trailing P/E —

Price / Book —

FCF Yield 16.9%

Debt / Equity -4.80

info Valuation on last close. End-of-day price, Aug 7, 2026.

15-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$216.88M

↓ -21.1% —

Net Income Profit after all expenses

$-38.90M

↑ +65.5% —

Operating Margin Operating profit as % of sales

2.0%

↑ +105.5% 34th

FCF / Share Free cash flow per share

$0.85

↑ +1.6% —

Long-Term Debt Long-term obligations

$232.41M

↓ -19.9% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability →

Returns

Financial Health

Cash Quality ↑

Financial view

Statement lens

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗
Revenue Growth YoY (%)	-21.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-276%)	-7.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-165%)	-6.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-151%)	5.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-58%)	3.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-71%)	31.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+159%)	48.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+304%)	53.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+342%)	31.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+158%)	6.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-42%)	8.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-31%)	56.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+373%)	81.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+575%)	—	—
EPS Growth YoY (%)	63.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	26.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-158.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-16.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	65.5% Excellent ↑ Excellent Improving Year-over-year change in net income	37.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-162.9% Weak ↓ Weak Declining Year-over-year change in net income	-17.5% Weak ↑ Weak Improving Year-over-year change in net income	-13.7% Weak ↑ Weak Improving Year-over-year change in net income	-12.9% Weak ↑ Weak Improving Year-over-year change in net income	-318.6% Weak ↓ Weak Declining Year-over-year change in net income	42.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-38.6% Weak ↓ Weak Declining Year-over-year change in net income	1.1% Caution ↑ Caution Improving Year-over-year change in net income	32.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-118.7% Weak Weak Year-over-year change in net income	-266.9% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	1.6% Caution ↑ Caution Improving Year-over-year change in free cash flow	-44.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	64.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-31.1% Weak Weak Year-over-year change in free cash flow	3.5% Caution Caution Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-11.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	12.5% Good ↓ Good Declining Compound annual revenue growth over 3 years	26.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	43.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	43.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	28.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	14.9% Good ↓ Good Declining Compound annual revenue growth over 3 years	22.0% Excellent Excellent Compound annual revenue growth over 3 years	45.4% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	-5.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	4.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	14.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	26.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	32.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	33.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	28.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	29.5% Excellent Excellent Compound annual revenue growth over 5 years	33.9% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗
Operating Margin (%) (%)	2.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	-37.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-286%)	-55.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-375%)	-12.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-163%)	-11.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-157%)	-8.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-141%)	-10.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-155%)	-3.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-119%)	-11.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-157%)	-11.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-157%)	-14.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-173%)	-28.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-242%)	-11.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-156%)	-16.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-183%)	—
Effective Tax Rate (%) (%)	-0.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	47.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-7.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-12.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-8.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-9.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.6% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-17.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-220%)	-41.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-373%)	-60.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-503%)	-21.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-244%)	-19.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-228%)	-17.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-217%)	-20.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-236%)	-7.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-148%)	-19.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-227%)	-18.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-220%)	-19.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-230%)	-31.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-308%)	-22.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-249%)	-11.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-173%)	—
FCF Margin (%) (%)	11.3% Fair → Fair Stable Free cash flow as a percentage of revenue Optimal: > 10%	8.5% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	16.4% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	9.2% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	13.5% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	11.8% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	4.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.5% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-3.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	0.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-1.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	5.8% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	-0.63x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.21x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.27x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.43x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.70x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.67x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.24x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.59x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.39x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.24x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.18x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.02x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.05x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.53x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗
Return on Invested Capital (%)	2.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-38.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-26.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-6.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-9.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-13.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-19.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-39.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-19.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-18.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-4.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-5.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-8.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-13.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	-4.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	80.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+335%)	—	-142.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-870%)	-22.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-220%)	-18.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-199%)	-16.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-190%)	-21.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-215%)	-12.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-167%)	-20.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-211%)	-22.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-224%)	-22.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-223%)	-28.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-252%)	57.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+213%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗
Debt to Equity (x)	-4.80x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1168%)	-15.85x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-3623%)	3.77x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+739%)	1.67x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+271%)	1.63x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+262%)	1.69x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+276%)	2.47x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+448%)	3.14x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+597%)	1.19x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+165%)	0.81x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+80%)	0.40x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-12%)	0.33x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-28%)	-1.81x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-501%)	—	—
Interest Coverage (x)	0.22x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.54x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-5.10x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.38x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.18x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.80x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.02x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.45x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.85x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.07x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.50x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-9.40x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.65x Weak Weak Operating income divided by interest expense Optimal: > 5x	-7.15x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$203.01M	$233.77M	$240.12M	$266.33M	$326.00M	$268.41M	$350.05M	$256.98M	$86.52M	$19.17M	$5.39M	$-7.70M	$23.98M	$-3.89M	$-11.35M
Debt / EBITDA (x)	6.36x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-6.13x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-5.18x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	32.35x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	28.23x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	22.20x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	50.90x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	17.38x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	139.90x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	37.74x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-13.47x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.14x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	29.39x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗
Revenue per Share (USD)	$7.58	$9.89	$9.29	$10.06	$9.97	$10.96	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-1.56	$-4.26	$-5.77	$-2.23	$-1.92	$-1.92	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$0.85	$0.84	$1.52	$0.92	$1.34	$1.30	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$-1.66	$-0.65	$4.22	$9.59	$10.17	$10.22	$8.43	$4.06	$4.40	$3.32	$3.83	$4.68	$-8.58	—	—
Tangible Book Value per Share (USD)	$-12.72	$-14.31	$-13.70	$-12.94	$-13.54	$-11.90	$-16.48	$-14.78	$-6.42	$-2.17	$-1.19	$-0.56	$-45.51	—	—
Basic Weighted Avg Shares (shares)	28.62M	27.79M	32.07M	31.53M	30.30M	26.63M	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗
Working Capital (USD)	$-18.51M	$-2.03M	$169.59M	$170.08M	$106.55M	$196.12M	$109.51M	$-40.36M	$-23.45M	$7.60M	$1.05M	$2.17M	$-11.27M	—	—
LT Debt (USD)	$232.41M	$290.19M	$476.67M	$514.98M	$515.16M	$518.44M	$525.07M	$273.71M	$108.84M	$47.93M	$23.87M	$23.29M	$28.68M	—	—
Total Equity (USD)	$-48.37M	$-18.30M	$126.29M	$308.87M	$316.29M	$306.62M	$212.86M	$87.31M	$91.42M	$59.01M	$60.27M	$71.40M	$-15.88M	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗
Sales/Revenue/Turnover (USD)	$216.88M	$274.79M	$297.85M	$317.30M	$302.02M	$291.78M	$222.64M	$149.88M	$97.95M	$74.77M	$69.91M	$64.57M	$41.19M	$22.76M	—
Depreciation Expense (USD)	$32.14M	$54.99M	$71.98M	$56.15M	$52.93M	$47.16M	$34.62M	$21.35M	$11.91M	$9.79M	$8.45M	$7.46M	$5.59M	$2.82M	—
Net Income, GAAP (USD)	$-38.90M	$-112.73M	$-179.87M	$-68.41M	$-58.21M	$-51.22M	$-45.37M	$-10.84M	$-18.73M	$-13.51M	$-13.66M	$-20.12M	$-9.20M	$-2.51M	—
Operating Cash Flow (USD)	$25.80M	$24.24M	$49.94M	$29.98M	$41.74M	$35.62M	$12.08M	$7.35M	$7.72M	$3.88M	$-1.50M	$1.18M	$-239.00K	$1.60M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 15 years · 54 quarters

Upland Software, Inc.

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