Upland Software reported a gross margin of 76.25% and a net margin of -74.97% for the quarter ended Jun 2026. These financial ratios cover 54 quarters of results from Mar 2013 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 67.37% | 66.73% | 68.55% | 66.90% | 67.66% | 66.11% | 66.86% | 67.55% | 69.05% | 67.15% | 70.24% | 70.47% | 70.45% | 70.80% | 71.65% | 74.83% | 76.89% | 76.48% | 75.49% | 76.25% | ||||||||||||||||||||||||||||||||||
| EBT Margin | -18.89% | -12.69% | -29.16% | -21.02% | -9.51% | -28.88% | -183.59% | -20.65% | -13.68% | -21.31% | -136.67% | -14.75% | -1.80% | -2.92% | -42.72% | -24.73% | -2.73% | 6.29% | -0.50% | -70.16% | ||||||||||||||||||||||||||||||||||
| EBIT Margin | -7.55% | -2.96% | -18.77% | -13.57% | -0.70% | -17.78% | -178.35% | -12.60% | -10.41% | -13.00% | -129.55% | -7.75% | -4.96% | -2.90% | -1.65% | -13.18% | 10.58% | 14.54% | 10.37% | -60.43% | ||||||||||||||||||||||||||||||||||
| EBITDA Margin | -7.55% | -2.96% | -18.77% | -13.57% | -0.70% | -17.78% | -178.35% | -12.60% | -10.41% | -13.00% | -129.55% | -7.75% | -4.96% | -2.90% | -1.65% | -13.18% | 10.58% | 14.54% | 10.37% | -60.43% | ||||||||||||||||||||||||||||||||||
| Operating Margin | -7.55% | -2.96% | -18.77% | -13.57% | -0.70% | -17.78% | -178.35% | -12.60% | -10.41% | -13.00% | -129.55% | -7.75% | -4.96% | -2.90% | -1.65% | -13.18% | 10.58% | 14.54% | 10.37% | -60.43% | ||||||||||||||||||||||||||||||||||
| Net Margin | -14.48% | -9.87% | -29.00% | -20.43% | -8.87% | -30.42% | -183.45% | -22.12% | -13.51% | -24.07% | -137.84% | -18.50% | -4.71% | -7.13% | -42.87% | -27.13% | -5.13% | -0.79% | -5.61% | -74.97% | ||||||||||||||||||||||||||||||||||
| FCF Margin | 6.42% | 1.05% | 10.22% | 17.35% | -10.09% | 19.26% | 17.31% | 6.22% | 47.82% | 10.25% | 3.55% | 4.57% | 3.08% | 9.42% | 9.96% | 3.87% | 17.44% | 14.66% | 8.37% | 7.91% | ||||||||||||||||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 1,034.06M | 1,025.36M | 1,045.88M | 1,046.40M | 1,071.84M | 1,113.54M | 1,039.46M | 960.72M | 924.91M | 881.93M | 812.49M | 747.40M | 647.40M | 542.23M | 493.25M | 449.35M | 425.41M | 411.14M | 407.92M | 379.61M | ||||||||||||||||||||||||||||||||||
| Invested CapitalInvested Cap. | 836.69M | 842.23M | 858.46M | 840.81M | 830.64M | 829.28M | 681.36M | 681.04M | 626.85M | 602.97M | 550.90M | 481.55M | 298.20M | 271.89M | 218.68M | 213.31M | 186.59M | 184.04M | 175.28M | 134.09M | ||||||||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.29 | 0.29 | 0.29 | 0.30 | 0.29 | 0.28 | 0.30 | 0.32 | 0.33 | 0.34 | 0.36 | 0.38 | 0.43 | 0.51 | 0.54 | 0.56 | 0.55 | 0.53 | 0.49 | 0.52 | ||||||||||||||||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -1.75 | -3.06 | -1.76 | -18.48 | -1.06 | 1.42 | -1.56 | -0.43 | -1.70 | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.52 | 0.51 | 0.50 | 0.51 | 0.47 | 0.47 | 0.53 | 0.54 | 0.53 | 0.55 | 0.63 | 0.64 | 0.54 | 0.55 | 0.56 | 0.58 | 0.57 | 0.56 | 0.57 | 0.63 | ||||||||||||||||||||||||||||||||||
| Times Interest Earned | -1.75 | -3.06 | -1.76 | -18.48 | -1.06 | 1.42 | -1.56 | -0.43 | -1.70 | |||||||||||||||||||||||||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -92.64 | -74.67 | -24.16 | -28.02 | -36.60 | -9.58 | -0.99 | -7.14 | -14.83 | -7.28 | -0.89 | -5.29 | -21.77 | -25.20 | -2.99 | -3.87 | -26.42 | -106.49 | -7.16 | -0.37 | ||||||||||||||||||||||||||||||||||
| Price to SalesP/S | 13.42 | 7.37 | 7.01 | 5.73 | 3.25 | 2.92 | 1.81 | 1.58 | 2.00 | 1.75 | 1.22 | 0.98 | 1.02 | 1.80 | 1.28 | 1.05 | 1.36 | 0.84 | 0.40 | 0.28 | ||||||||||||||||||||||||||||||||||
| Price to BookP/B | 3.32 | 1.76 | 1.68 | 1.47 | 0.84 | 0.74 | 0.84 | 0.70 | 0.99 | 1.00 | 1.15 | 10.46 | 75.33 | -6.68 | -2.15 | -1.32 | -1.45 | -0.86 | -0.37 | -0.15 | ||||||||||||||||||||||||||||||||||
| Enterprise Value | 840.88M | 368.71M | 421.12M | 321.02M | 127.69M | 93.38M | -4.62M | -30.06M | 25.18M | 7.59M | -26.09M | -44.08M | 8.59M | 65.20M | 47.13M | 14.35M | 45.09M | 11.61M | -10.85M | -17.86M | ||||||||||||||||||||||||||||||||||
| EV to EBIT | -146.44 | -164.31 | -28.50 | -29.48 | -230.49 | -6.67 | 0.03 | 3.20 | -3.26 | -0.81 | 0.28 | 8.21 | -2.59 | -33.06 | -44.80 | -2.04 | 8.43 | 1.62 | -2.15 | 0.60 | ||||||||||||||||||||||||||||||||||
| EV to EBITDA | -146.44 | -164.31 | -28.50 | -29.48 | -230.49 | -6.67 | 0.03 | 3.20 | -3.26 | -0.81 | 0.28 | 8.21 | -2.59 | -33.06 | -44.80 | -2.04 | 8.43 | 1.62 | -2.15 | 0.60 | ||||||||||||||||||||||||||||||||||
| Market Capitalization | 1,020.47M | 557.87M | 551.56M | 459.31M | 258.35M | 229.74M | 139.50M | 117.56M | 148.49M | 126.51M | 86.51M | 67.89M | 68.33M | 122.25M | 81.47M | 55.98M | 68.47M | 41.64M | 19.56M | 13.81M | ||||||||||||||||||||||||||||||||||
| Price to FCFP/FCF | 209.11 | 699.96 | 68.55 | 33.00 | -32.18 | 15.14 | 10.46 | 25.39 | 4.19 | 17.11 | 34.42 | 21.41 | 33.25 | 19.07 | 12.85 | 27.08 | 7.77 | 5.76 | 4.80 | 3.55 | ||||||||||||||||||||||||||||||||||
| EV to FCF | 172.31 | 462.63 | 52.34 | 23.07 | -15.91 | 6.15 | -0.35 | -6.49 | 0.71 | 1.03 | -10.38 | -13.90 | 4.18 | 10.17 | 7.44 | 6.94 | 5.12 | 1.61 | -2.66 | -4.60 | ||||||||||||||||||||||||||||||||||
| EV to CFO | 157.53 | 28.16 | 51.22 | 22.87 | 67.99 | 15.99 | -0.29 | -4.28 | 1.38 | 0.86 | -5.09 | -8.06 | 1.99 | 6.98 | 5.68 | 4.36 | 6.55 | 1.59 | -1.94 | -3.33 | ||||||||||||||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -7.55% | -2.96% | -18.77% | -13.57% | -0.70% | -17.78% | -178.35% | -12.60% | -10.41% | -13.00% | -129.55% | -7.75% | -4.96% | -2.90% | -1.65% | -13.18% | 10.58% | 14.54% | 10.37% | -60.43% | ||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | -3.52% | -3.99% | -3.69% | -3.84% | -3.10% | -4.18% | -18.22% | -19.58% | -21.16% | -21.82% | -17.14% | -18.25% | -20.76% | -24.25% | -2.99% | -3.72% | -1.38% | 1.40% | 3.28% | -4.05% | ||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | -3.34% | -3.61% | -3.52% | -3.58% | -3.17% | -4.72% | -21.21% | -23.34% | -25.34% | -26.29% | -20.23% | -22.07% | -28.55% | -36.75% | -4.99% | -6.25% | -2.33% | 2.40% | 7.13% | -8.69% | ||||||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | -5.45% | -5.68% | -5.77% | -5.51% | -4.96% | -6.14% | -17.86% | -19.19% | -20.17% | -20.39% | -16.73% | -17.69% | -19.36% | -20.79% | -8.60% | -9.79% | -10.19% | -9.45% | -3.49% | -9.63% |