UPLD Financial Statements & Analysis
Complete financial statements for UPLD including income statement, balance sheet, and cash flow statement. Analyze UPLD's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-21.1% ↓
Net Income
65.5% ↑
Gross Margin
-11.5% ↓
Operating Margin
120.6% ↑
Balance Sheet
Current Ratio
-18.4% ↓
Debt to Equity
4.7% ↓
Asset Turnover
1.1% ↑
Cash Flow
Operating Cash Flow
6.4% ↑
Net Cash Flow
84.9% ↑
Free Cash Flow
4.7% ↑
Cash Flow to Debt
32.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 274.79M | 216.88M | 21.1% | |
| Gross Profit | 193.70M | 135.27M | 30.2% | |
| Operating Income | -102.30M | 16.62M | 116.2% | |
| Net Income | -112.73M | -38.90M | 65.5% | |
| EPS | -42.60 | -15.60 | 63.4% | |
| EBITDA | -46.17M | 9.25M | 120.0% | |
| Gross Margin | 70.49% | 62.37% | 11.5% | |
| Operating Margin | -37.23% | 7.66% | 120.6% | |
| Net Income Margin | -41.02% | -17.94% | 56.3% | |
| R&D Expenses | 47.37M | 36.51M | 22.9% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 216.88M | 274.79M | 297.85M | — | — |
| Gross Profit | 135.27M | 193.70M | 201.49M | — | — |
| Operating Income | 16.62M | -102.30M | -163.92M | — | — |
| Net Income | -38.90M | -112.73M | -179.87M | — | — |
| EPS | -15.60 | -42.60 | -57.70 | — | — |
| EBITDA | 9.25M | -46.17M | -91.70M | — | — |
| Gross Margin | 62.37% | 70.49% | 67.65% | — | — |
| Operating Margin | 7.66% | -37.23% | -55.03% | — | — |
| Net Income Margin | -17.94% | -41.02% | -60.39% | — | — |
| R&D Expenses | 36.51M | 47.37M | 49.38M | — | — |
Financial Metrics
Want to dive deeper into UPLD's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics