UPLAND SOFTWARE, INC.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $49.1M | $48.7M | $49.3M | $50.5M | $53.4M | $63.7M | $68.0M | $66.7M |
| Cost of Revenue | $11.7M | $11.9M | $11.6M | $11.7M | $13.4M | $18.0M | $19.9M | $19.7M |
| Gross Profit | $37.5M | $36.8M | $37.7M | $38.8M | $39.9M | $45.6M | $48.2M | $47.0M |
| Gross Margin | 76.3% | 75.5% | 76.5% | 76.9% | 74.8% | 71.6% | 70.8% | 70.5% |
| Operating Expenses | ||||||||
| Research & Development | $7.8M | $8.0M | $7.3M | $7.9M | $9.8M | $11.5M | $11.3M | $11.4M |
| SG&A Expense | $9.1M | $8.5M | $7.4M | $8.8M | $10.2M | $11.6M | $11.3M | $11.1M |
| Operating Income | $-29.7M | $5.0M | $7.2M | $5.3M | $-7.0M | $-1.1M | $-2.0M | $-3.3M |
| Operating Margin | -60.4% | 10.4% | 14.5% | 10.6% | -13.2% | -1.7% | -2.9% | -5.0% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $-34.5M | $-244.0K | $3.1M | $-1.4M | $-13.2M | $-27.2M | $-2.0M | $-1.2M |
| Income Tax Expense | $841.0K | $986.0K | $2.0M | $-259.0K | $-171.0K | $-1.3M | $1.4M | $530.0K |
| Net Income | $-35.3M | $-1.2M | $1.1M | $-1.1M | $-13.0M | $-25.8M | $-3.4M | $-1.7M |
| Net Margin | -71.9% | -2.5% | 2.2% | -2.2% | -24.4% | -40.6% | -5.0% | -2.6% |
| EPS (Basic) | $-12.53 | $-0.09 | $4.58 | $-0.09 | $-5.08 | $-0.97 | $-0.30 | $-0.12 |
| EPS (Diluted) | $-12.53 | $-0.09 | $4.58 | $-0.09 | $-5.08 | $-0.97 | $-0.30 | $-0.12 |
| Shares Outstanding (Basic) | 2.9M | 29.2M | 28.6M | 28.8M | 2.9M | 28.2M | 27.8M | 27.3M |
| Shares Outstanding (Diluted) | 2.9M | 29.2M | 28.6M | 28.8M | 2.9M | 28.2M | 27.8M | 27.3M |
| Dividends Per Share | — | — | — | — | — | — | — | — |