UPLD · XBRL financial data

Upland Software financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (UPLD's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	292	302	317	298	275	217
Cost of goods and services sold	98	99	104	96	81	55
Gross profit	193	203	214	201	194	162
Research and development	39	43	46	49	47	37
General and administrative	68	77	70	61	49	38
Total operating expenses	217	237	254	365	296	158
Operating income (loss)	(24)	(35)	(40)	(164)	(102)	4
Interest expense	—	—	29	19	9	—
Other income (expense)	(0)	(0)	(1)	0	1	(1)
Income tax expense (benefit)	(4)	(8)	(2)	(2)	3	0
Net income (loss)	(51)	(58)	(68)	(180)	(113)	(39)
Earnings per share, basic‡ USD per share	(19.20)	(19.20)	(22.30)	(57.70)	(42.60)	(15.60)
Earnings per share, diluted‡ USD per share	(19.20)	(19.20)	(22.30)	(57.70)	(42.60)	(15.60)
Weighted average shares, basic‡ millions of shares	3	3	3	3	3	3
Weighted average shares, diluted‡ millions of shares	3	3	3	3	3	3

‡ Per-share figures and share counts are adjusted for the 1-for-10 stock split (June 2026); filings made before it reported them unadjusted.

Fiscal years (UPLD's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	250	189	249	237	56	29
Accounts receivable	44	50	48	39	39	26
Prepaid and other current assets	13	9	9	8	10	8
Total current assets	318	263	321	300	118	75
Property and equipment, net	3	3	2	2	2	2
Right-of-use asset	10	6	6	3	1	2
Goodwill	384	457	477	354	261	260
Total assets	1,011	1,029	1,113	870	530	413
Accounts payable	5	20	15	8	9	2
Accrued liabilities	13	9	11	7	7	4
Current portion of long-term debt	3	3	3	3	3	8
Total current liabilities	121	156	151	131	120	94
Long-term debt	518	515	512	474	287	225
Lease liability, non-current	8	7	5	2	1	2
Total liabilities	705	713	692	626	425	332
Accumulated deficit	(182)	(241)	(309)	(489)	(602)	(641)
Total stockholders' equity	307	316	309	126	(18)	(48)
Total liabilities and equity	1,011	1,029	1,113	870	530	413
Common shares outstanding (cover page)‡ millions of shares	3	3	3	3	3	3

‡ Per-share figures and share counts are adjusted for the 1-for-10 stock split (June 2026); filings made before it reported them unadjusted.

Fiscal years (UPLD's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(51)	(58)	(68)	(180)	(113)	(39)
Stock-based compensation	42	54	42	23	15	9
Depreciation and amortization	47	53	56	72	55	32
Net cash from operating activities	36	42	30	50	24	26
Purchases of property and equipment	1	1	1	1	1	1
Net cash from investing activities	(69)	(94)	(63)	(1)	(1)	9
Proceeds from issuing common stock	131	0	0	0	0	0
Net cash from financing activities	108	(8)	94	(61)	(202)	(63)
Net change in cash	75	(61)	59	(12)	(180)	(27)

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Upland Software	31	49	5.4*	3.0M	—	Q2 FY26 10-QJun 30, 2026
HawkEye 360	503	50	12*	98.0M	—	Q2 FY26 10-QJun 30, 2026
Stem	38	34	0.3*	9.6M	—	Q2 FY26 10-QJun 30, 2026
Dirtt Environmental Solutions	15	40	0.9	194.3M	—	Q2 FY26 10-QJun 30, 2026
Marketwise	33	76	22*	not reported	—	Q2 FY26 10-QJun 30, 2026
Duos Technologies Group	112	6.2	13*	31.5M	—	Q2 FY26 10-QJun 30, 2026
Rego Payment Architectures	0.1	0	(1.5)*	136.7M	0.1 quarters	Q2 FY26 10-QJun 30, 2026
BioScience Health Innovations	0.7	1	(0.5)*	11.8M	1.3 quarters	Q2 FY26 10-QJun 30, 2026
Airwa	11	21	28	4.6M	—	Q1 FY26 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.