Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Upland Software, Inc. (UPLD) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$216.88M
Net Income	$-44.75M
Cost of Goods Sold	$54.76M
Gross Profit	$162.12M
Operating Expenses	$212.45M
Operating Income	$4.43M
Non-Operating Income/Expense	$-43.10M
Pre-Tax Income	$-38.67M
Normalized Pre-Tax Income	$-38.67M
Income after Taxes	$-38.90M
Income from Continuous Operations	$-38.90M
Consolidated Net Income/Loss	$-38.90M
Normalized Income after Taxes	$-38.90M
EBIT	$4.43M
EBITDA	$47.17M
Weighted-Average Shares Outstanding (Basic)	2.86M
Weighted-Average Shares Outstanding (Diluted)	2.86M
Earnings per Share (EPS) (Basic)	$-15.60
Earnings per Share (EPS) (Diluted)	$-15.60
Balance Sheet Financials
Current Assets	$75.25M
Property, Plant, and Equipment	$1.81M
Long-Term Assets	$337.92M
Total Assets	$413.18M
Current Liabilities	$93.76M
Long-Term Debt	$224.67M
Long-Term Liabilities	$367.79M
Total Liabilities	$461.55M
Common Equity	$-48.37M
Tangible Shareholders Equity	$-370.32M
Shareholders Equity	$-48.37M
Common Shares Outstanding	2.91M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$25.80M
Cash Flow from Investing Activities	$8.80M
Cash Flow from Financial Activities	$-63.45M
Beginning Cash	$57.05M
End Cash	$30.02M
Increase/Decrease in Cash	$-27.03M
Stock-Based Compensation	$9.11M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.80
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.27
Debt to Equity Ratio	-4.80
Gross Margin	74.75%
Operating Margin	2.04%
EBIT Margin	2.04%
EBITDA Margin	21.75%
Pre-Tax Profit Margin	-17.83%
Profit Margin	-20.63%
Free Cash Flow	$24.45M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.52
Inventory Turnover	--
Receiveable Turnover	6.90
Days Sales in Receivables	52.87
Return on Equity	80.43%
Return on Tangible Equity	10.51%
Return on Assets	-9.42%
Return on Investments	-22.07%
Book Value Per Share	$-16.61
Free Cash Flow per Share	$8.54
Operating Cash Flow per Share	$9.02

Data from Zacks Investment Research, Inc.