Company Analysis

Upland Software, Inc. (UPLD)

Nasdaq: UPLD · Services-Prepackaged Software · Austin, TX · filing with the SEC since 2010
Grade3.4
◀ Past 3.1● Present 3.3▶ Future 3.6

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedMar 3, 2026Mar 12, 2025Feb 22, 2024Mar 1, 2023Feb 24, 2022Feb 25, 2021Mar 2, 2020Mar 15, 2019Mar 9, 2018Mar 30, 2017
Revenue216,876274,794297,852317,303302,016291,778222,637149,88597,95274,767
For lenders
Net interest income··-18,684-29,145-31,626-31,529-22,313-13,273-6,582-2,781
Cost of revenue54,75881,09296,361103,74199,45398,44669,11748,58933,64727,565
Gross profit162,118193,702201,491213,562202,563193,332153,520101,29664,30547,202
Research and development36,51147,36549,37546,18742,69339,00229,037r20,914r15,79514,919
Sales and marketing44,11366,30164,34259,41655,09746,07735,17020,93515,30712,160
General and administrative38,02549,46361,26470,46276,90168,07248,07732,04123,29118,286
Total operating expenses157,688295,997365,410253,790237,240217,145177,826106,89075,44155,726
Operating income4,430-102,295-163,919-40,228-34,677-23,813-24,306-5,594-11,136-8,524
Interest expense·8,93918,68429,145······
Interest income (expense), net-15,785-8,939-18,684·······
Other income (expense), net-6521,142236-781-253-111-3,240-1,781289-678
Total non-operating income (expense)-43,102-7,797-18,448-29,926-31,879-31,640-27,870-15,054-6,293-3,459
Income before income taxes-38,672-110,092-182,367-70,154-66,556-55,453-52,176-20,648-17,429-11,983
Income tax expense2322,640-2,493-1,741-8,344-4,234-6,805-9,8091,2961,530
Income from continuing operations·········-13,513
Net income-38,904-112,732-179,874-68,413-58,212-51,219-45,371-10,839-18,725-13,513
Net income to common shareholders-44,752-118,324-185,221-70,259-58,212-51,219···-13,513
Earnings per share, basic-1.56-4.26-5.77-2.23-1.92-1.92-1.96···
Earnings per share, diluted-1.56-4.26-5.77-2.23-1.92-1.92-1.96···
Earnings per share, basic and diluted·····-1.92-1.96-0.54-1.02-0.82
Weighted average shares, basic28,615,64927,789,24832,074,90631,528,88130,295,76926,632,11623,099,549···
Weighted average shares, diluted28,615,64927,789,24832,074,90631,528,88130,295,76926,632,11623,099,549···
Weighted average shares, basic and diluted·····26,632,11623,099,54919,985,52818,411,24716,472,799
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:SalesRevenueNet
us-gaap:Revenues
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfServices
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton UPLD · research, not advice