HomeUPLD • NASDAQ
Upland Software Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 63.66M | -10.01% |
Operating expense | 44.91M | -16.98% |
Net income | -25.85M | 73.11% |
Net profit margin | -40.61 | 70.12% |
Earnings per share | 0.23 | 21.05% |
EBITDA | 10.35M | 10.29% |
Effective tax rate | 4.95% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 33.71M | -85.45% |
Total assets | 456.97M | -39.47% |
Total liabilities | 370.13M | -39.90% |
Total equity | 86.85M | — |
Shares outstanding | 28.48M | — |
Price to book | -1.39 | — |
Return on assets | 0.35% | — |
Return on capital | 0.47% | — |
Cash Flow
Net Change in Cash
Net change in cash
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -25.85M | 73.11% |
Cash from operations | 8.31M | 62.18% |
Cash from investing | 3.79M | 2,170.49% |
Cash from financing | -34.72M | -261.74% |
Net change in cash | -22.72M | -359.47% |
Free cash flow | 6.03M | -54.82% |
Previous close
$1.85
Day range
$1.80 - $1.92
Year range
$1.79 - $5.64
Market cap
53.55M USD
Avg Volume
109.41K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
2010
Headquarters
Website
Employees
998