Upland Software Ratios (2013-2026) | UPLD

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	67.20%	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%
EBT Margin (Quarter)	-22.95%	-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%
EBIT Margin (Quarter)	-12.01%	-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%
EBITDA Margin (Quarter)	-12.01%	-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%
Operating Margin (Quarter)	-12.01%	-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%
Net Margin (Quarter)	-24.97%	-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%
FCF Margin (Quarter)	13.87%	6.42%	17.09%	10.22%	17.35%	1.83%	7.22%	20.26%	9.04%	23.98%	11.92%	6.98%	7.49%	6.30%	13.26%	12.38%	4.97%	13.22%	14.66%	11.34%
Efficiency
Assets Average (Quarter)	1,040.76M	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
Equity Average (Quarter)	314.55M	309.24M	311.67M	322.44M	320.26M	310.43M	308.90M	237.85M	167.31M	158.58M	137.83M	73.21M	13.30M	3.70M	-8.70M	-28.06M	-40.11M	-44.82M	-47.81M	-50.38M
Invested Capital (Quarter)	322.58M	317.58M	323.89M	340.93M	324.09M	314.87M	314.30M	167.28M	167.78M	149.38M	126.29M	20.12M	6.49M	0.91M	-18.30M	-37.82M	-42.39M	-47.25M	-48.37M	-52.39M
Asset Utilization Ratio (Quarter)	0.29	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
Leverage & Solvency
Interest Coverage Ratio (Quarter)									-1.75	-3.06	-1.76	-18.48	-1.06	1.42	-1.56	-0.43	-1.70
Debt to Equity (Quarter)	1.70	1.71	1.65	1.60	1.69	1.68	1.67	3.07	3.04	3.18	3.75	23.49	72.71	324.05	-15.68	-6.70	-5.96	-4.85	-4.64	-4.27
Debt Ratio (Quarter)	0.50	0.52	0.51	0.50	0.51	0.47	0.46	0.53	0.53	0.53	0.54	0.63	0.64	0.53	0.54	0.55	0.57	0.56	0.54	0.56
Equity Ratio (Quarter)	0.30	0.30	0.31	0.31	0.30	0.28	0.28	0.17	0.18	0.17	0.15	0.03	0.01	0.00	-0.03	-0.08	-0.10	-0.12	-0.12	-0.13
Times Interest Earned (Quarter)									-1.75	-3.06	-1.76	-18.48	-1.06	1.42	-1.56	-0.43	-1.70
Valuation
Enterprise Value (Quarter)	-176.54M	-179.58M	-189.16M	-148.25M	-164.24M	-130.65M	-136.36M	-177.13M	-147.62M	-144.08M	-118.92M	-128.49M	-111.97M	-68.31M	-57.05M	-34.33M	-41.64M	-23.38M	-30.02M	-30.41M
Return Ratios
Return on Sales (Quarter)	-0.25%	-0.15%	-0.10%	-0.29%	-0.20%	-0.08%	-0.29%	-1.82%	-0.20%	-0.12%	-0.22%	-1.36%	-0.16%	-0.03%	-0.05%	-0.41%	-0.24%	-0.02%	0.02%	-0.03%
Return on Capital Employed (Quarter)	-0.03%	-0.04%	-0.04%	-0.04%	-0.04%	-0.03%	-0.04%	-0.18%	-0.20%	-0.21%	-0.22%	-0.17%	-0.18%	-0.21%	-0.24%	-0.03%	-0.04%	-0.01%	0.01%	0.03%
Return on Invested Capital (Quarter)	-0.08%	-0.09%	-0.09%	-0.09%	-0.09%	-0.08%	-0.12%	-0.67%	-0.95%	-1.05%	-1.17%	-1.60%	-8.57%	-30.10%	12.04%	0.44%	0.34%	0.10%	-0.09%	-0.25%
Return on Assets (Quarter)	-0.05%	-0.05%	-0.06%	-0.06%	-0.06%	-0.05%	-0.06%	-0.18%	-0.19%	-0.20%	-0.20%	-0.17%	-0.18%	-0.19%	-0.21%	-0.09%	-0.10%	-0.10%	-0.09%	-0.04%
Return on Equity (Quarter)	-0.18%	-0.18%	-0.19%	-0.19%	-0.18%	-0.17%	-0.22%	-0.78%	-1.10%	-1.18%	-1.31%	-1.86%	-9.94%	-33.89%	12.96%	1.51%	1.10%	0.97%	0.81%	0.28%

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Upland Software Ratios (2013-2026) | UPLD

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