Every 10-Q that Upland Software, Inc. (UPLD) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow UPLD and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full UPLD filings page.
Upland Software, Inc. reported declining revenue and a significantly larger loss for the quarter ended June 30, 2026. Total revenue was $49.1 million, down 8% year over year, with subscription and support revenue falling 9% to $46.2 million as divested product lines and Sunset Assets continued to roll off.
Profitability weakened sharply due to a non-cash goodwill impairment of $35.2 million, driving a quarterly net loss of $35.3 million and a basic and diluted net loss per share of $12.53. For the first six months, revenue declined 16% to $97.8 million and net loss was $36.5 million. Despite this, Adjusted EBITDA remained positive at $12.8 million for the quarter and $25.5 million year to date, and operating cash flow was $11.0 million in the first half.
The balance sheet shows $356.6 million in total assets, including $222.7 million of goodwill, against $223.8 million of senior secured term debt and a total stockholders’ deficit of $89.8 million. Upland also has $136.7 million in Series A preferred liquidation preference plus accrued dividends. After quarter-end, Nasdaq notified the company that its market value of publicly held shares was below the $15 million minimum, giving Upland until January 27, 2027 to regain compliance.
Upland Software reported first‑quarter 2026 revenue of $48.7 million, down 24% from $63.7 million a year earlier, mainly due to prior divestitures and discontinued “Sunset” products. Subscription and support revenue was $46.1 million, still 95% of total revenue.
Net loss narrowed sharply to $1.2 million from $25.8 million, helped by the absence of 2025 divestiture losses and lower operating expenses, though interest expense rose. Adjusted EBITDA was $12.7 million, slightly below $13.1 million last year. Upland ended the quarter with $30.4 million in cash and $227.7 million of term‑loan debt, and subsequently received a Nasdaq notice because its share price stayed below $1.00 for 30 business days.
Upland Software (UPLD) filed its Q3 2025 10-Q, showing smaller losses amid a leaner footprint. Revenue was $50.5M versus $66.7M a year ago as subscription and support fell to $47.7M. Gross profit was $38.8M. Operating income reached $5.3M, helped by lower operating costs, but other expenses (including interest) led to a net loss of $1.1M.
Year to date, divestitures drove a $24.4M loss and $2.5M of intangible impairment. Cash from operations was $18.5M for the nine months, ending cash at $22.8M. The company refinanced with a new $240.0M senior secured term loan maturing 2031 at SOFR (floor 1.5%) + 6.0% (10.3% at quarter-end) and added a $30.0M revolver (undrawn). Long-term debt was $233.8M. Deferred revenue was $66.9M. The Board approved a $10M repurchase plan; 55,597 shares were bought at an average $2.44, leaving $9.9M authorized. Common shares outstanding were 28,891,348 as of November 4, 2025.