Upland Software Inc. (16U)
XSTU
5.15
0.00 (0.00%)
Closed
Aug 17, 2026
Day's Range
5.155.15
52 wk Range
0.42686.45
Financial Statements - 16U - Upland Software Inc.
Revenue
216.87M▼ 21.1%
Net Income
-38.90M▲ 65.5%Net Margin -17.9%
EBITDA
48.10M▲ 17.1%
Free Cash Flow
24.44M▲ 4.7%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 216.87M | 274.79M | 297.85M | 317.30M | 302.01M | 291.77M |
| Cost of Goods | 54.75M | 81.09M | 96.36M | 103.74M | 99.45M | 98.44M |
| Gross Profit | 162.11M | 193.70M | 201.49M | 213.56M | 202.56M | 193.33M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 16.61M | -15.04M | -32.10M | -6.17M | -13.44M | 3.26M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -39.50M | -86.10M | -131.57M | -34.83M | -21.48M | -27.18M |
| Pre Tax Income | -38.67M | -110.09M | -182.36M | -70.15M | -66.55M | -55.45M |
| Income Tax | 232K | 2.64M | -2.49M | -1.74M | -8.34M | -4.23M |
| Net Income | -38.90M | -112.73M | -179.87M | -68.41M | -58.21M | -51.21M |
| EPS Basic | -15.6 | -4.26 | -5.77 | -2.23 | -1.92 | -1.92 |
| EPS Diluted | -15.6 | -4.26 | -5.77 | -2.23 | -1.92 | -1.92 |
| Basic Shares Outstanding | 2.86M | 27.78M | 34.97M | 32.81M | 31.52M | 27.71M |
| Diluted Shares Outstanding | 2.86M | 27.78M | 34.97M | 32.81M | 31.52M | 27.71M |
| Ebit | -22.88M | -101.15M | -163.68M | -41M | -34.93M | -23.92M |
| Ebitda | 48.10M | 41.07M | 40.11M | 49.19M | 39.23M | 50.31M |
| Net Income Continuous Operations | -38.90M | -112.73M | -179.87M | -68.41M | -58.21M | -51.21M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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