For the quarter ending 2025-09-30, UPLD made $50,526K in revenue. -$2,592K in net income. Net profit margin of -5.13%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 50,526 | 53,383 | 63,655 | 66,692 |
| Subscription And Support | 10,774 | 12,412 | - | - |
| Professional Services | 903 | 1,023 | - | - |
| Cost of revenue | 11,677 | 13,435 | 18,048 | 19,705 |
| Gross profit | 38,849 | 39,948 | 45,607 | 46,987 |
| Sales and marketing | 9,707 | 10,771 | 13,756 | 16,325 |
| Research and development | 7,872 | 9,781 | 11,542 | 11,432 |
| General and administrative | 8,787 | 10,219 | 11,621 | 11,051 |
| Depreciation and amortization | 6,357 | 6,864 | 7,995 | 11,490 |
| Divestiture-related expenses | 778 | 6,879 | 1,745 | - |
| Impairment of goodwill and other intangibles | 0 | 2,469 | - | - |
| Total operating expenses | 33,501 | 46,983 | 46,659 | 50,298 |
| Income (loss) from operations | 5,348 | -7,035 | -1,052 | -3,311 |
| Interest expense, net | - | 4,136 | 2,443 | -2,337 |
| Interest income (expense), net | -4,204 | - | - | - |
| Loss on divestitures of businesses | -473 | -434 | -23,457 | - |
| Loss on debt extinguishment | -2,301 | - | - | - |
| Other income (expense), net | 249 | -1,595 | -241 | -229 |
| Total other income (expense) | -6,729 | -6,165 | -26,141 | 2,108 |
| Loss before benefit from (provision for) income taxes | -1,381 | -13,200 | -27,193 | -1,203 |
| Benefit from (provision for) income taxes | -259 | -171 | -1,345 | 530 |
| Net loss | -1,122 | -13,029 | -25,848 | -1,733 |
| Preferred stock dividends | 1,470 | 1,454 | 1,438 | 1,406 |
| Net loss attributable to common stockholders, basic | -2,592 | -14,483 | -27,286 | -3,139 |
| Net loss per common share, basic (in dollars per share) | -0.09 | -0.51 | -0.97 | -0.12 |
| Net loss per common share, diluted (in dollars per share) | -0.09 | -0.51 | -0.97 | -0.12 |
| Weighted-average common shares outstanding, basic (in shares) | 28,784,856 | 28,518,839 | 28,220,936 | 27,292,410 |
| Weighted-average common shares outstanding, diluted (in shares) | 28,784,856 | 28,518,839 | 28,220,936 | 27,292,410 |
Upland Software, Inc. (UPLD)
Upland Software, Inc. (UPLD)