Upland Software, Inc. — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↓-27.5% -$19M
$49M
Cost of Revenue↓-41.6% -$8M
$12M
Gross Profit↓-21.7% -$10M
$38M
R&D↓-35.2% -$4M
$7M
D&A↓-50.1% -$7M
$7M
Operating Income↑+261.5% +$9M
$5M
EBITDA↓-50.1% -$7M
$7M
Interest Expense↓-279.9% -$7M
$-4M
Other Income/Expense↓-346.0% -$15M
$-11M
Pretax Income↓-14.8% -$178K
$-1M
Tax Provision↓-66.1% -$956K
$491K
Net Income↑+35.3% +$611K
$-1M
Gross Margin↑+5.7pts
76.5%
Operating Margin↑+15.5pts
10.6%
Net Margin↑+0.4pts
-2.2%
Effective Tax Rate↑+62.8pts
18.8%
Deferred Tax Assets↓-63.1% -$9M
$5M
Deferred Tax Liabilities↓-68.8% -$5M
$2M
NOL Carryforwards
—
ETR (Continuing Operations)↑+1.8pts
-0.6%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↓-0.8pts
-1.1%
Operating Lease Cost
$229K
Revenue YoY Variation↓-21.8pts
-27.5%
Income YoY Variation↑+204.4pts
261.5%
Revenue QoQ Variation↓-4.4pts
-2.4%
Income QoQ Variation↑+137.7pts
176.0%