Upland Software's market cap is currently ―. The company's EPS TTM is $-4.747; its P/E ratio is -0.59; Upland Software is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is $0.13. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Dec 23	Sep 23	Jun 23	Mar 23
Income Statement	-
Total Revenue	$ 70.74M	$ 72.18M	$ 74.12M	$ 74.50M	$ 77.06M
Gross Profit	$ 49.69M	$ 48.47M	$ 51.18M	$ 50.32M	$ 51.52M
EBIT	$ -91.72M	$ -10.06M	$ -7.62M	$ -10.00M	$ -136.01M
EBITDA	$ -74.87M	$ 10.71M	-	$ 11.60M	$ -120.91M
Net Income Common Stockholders	$ -97.50M	$ -17.37M	$ -10.01M	$ -16.48M	$ -141.36M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 231.61M	$ 236.56M	$ 239.59M	$ 262.56M	$ 257.72M
Total Assets	$ 754.95M	$ 870.02M	$ 893.85M	$ 955.96M	$ 963.72M
Total Debt	$ 479.20M	$ 480.62M	$ 482.82M	$ 518.71M	$ 521.29M
Net Debt	$ 247.58M	$ 244.06M	$ 243.23M	$ 256.16M	$ 263.57M
Total Liabilities	$ 615.81M	$ 626.09M	$ 628.19M	$ 788.19M	$ 798.63M
Stockholders Equity	$ 20.12M	$ 126.29M	$ 149.38M	$ 167.78M	$ 166.83M
Cash Flow	-
Free Cash Flow	$ 4.94M	$ 8.60M	-	$ 6.69M	$ 15.65M
Operating Cash Flow	$ 5.12M	$ 8.79M	$ 18.31M	$ 6.98M	$ 15.87M
Investing Cash Flow	$ -183.00K	$ -186.00K	$ -530.00K	$ -289.00K	$ -215.00K
Financing Cash Flow	$ -9.60M	$ -12.64M	$ -39.93M	$ -2.03M	$ -6.78M

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 >

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