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Upland Software Inc Share Price

UPLD

NMQ

$0.9834

-$0.01

(-1.01%)

Industry: Software Sector: Information Technology

Upland Software Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

Upland Software Inc Share Price Chart

Upland Software Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$28.72M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

181.95K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.22

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$0.98 L

$4.79 H

$0.9834

About Upland Software Inc, Common Stock

Upland Software, Inc., together with its subsidiaries, provides cloud-based software applications under the Upland brand name in the United States, the United Kingdom, Canada, and internationally. It offers knowledge management solutions for internal knowledge sharing, customer self-service, and contact center operations; content lifecycle and workflow automation solutions for document management, compliance, and process efficiency across various industries; and digital marketing solutions that provides tools for audience engagement, campaign management, and content distribution across digital channels. The company also provides professional services, such as implementation, data extraction, integration and configuration, and training services, as well as customer support services. It serves corporations, government agencies, and small and medium-sized businesses in the financial services, consulting services, technology, manufacturing, media, telecommunications, government, insurance, non-profit, healthcare, life sciences, legal, retail, and hospitality sectors. The company was formerly known as Silverback Enterprise Group, Inc. and changed its name to Upland Software, Inc. in November 2013. Upland Software, Inc. was incorporated in 2010 and is headquartered in Austin, Texas. more

Industry: SoftwareSector: Information Technology

Upland Software Inc Stock Returns

Time Frame	UPLD	Sector	S&P500
1-Week Return	-19.39%	-1.36%	-1.38%
1-Month Return	-35.3%	-4.96%	-1.81%
3-Month Return	-47.41%	-2.85%	1.38%
6-Month Return	-47.97%	3.77%	5.68%
1-Year Return	-76.92%	16.42%	11.74%
3-Year Return	-88.35%	94.96%	65.15%
5-Year Return	-98.01%	101.55%	73.68%
10-Year Return	-85.43%	596.57%	260.03%

Time Frame	UPLD	Sector	S&P500
1-Week Return	-100.00%	-51.03%	-51.55%
1-Month Return	-99.50%	-46.15%	-19.93%
3-Month Return	-92.62%	-11.06%	5.72%
6-Month Return	-73.42%	7.79%	11.85%
1-Year Return	-76.92%	16.42%	11.74%
3-Year Return	-51.16%	24.92%	18.20%
5-Year Return	-54.32%	15.05%	11.67%
10-Year Return	-17.52%	21.42%	13.67%

Upland Software Inc Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	291.78M	302.02M	317.30M	297.85M	274.79M	[{"date":"2020-12-31","value":91.96,"profit":true},{"date":"2021-12-31","value":95.18,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.87,"profit":true},{"date":"2024-12-31","value":86.6,"profit":true}]
Cost of Revenue	98.45M	99.45M	103.74M	96.36M	81.09M	[{"date":"2020-12-31","value":94.9,"profit":true},{"date":"2021-12-31","value":95.87,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.89,"profit":true},{"date":"2024-12-31","value":78.17,"profit":true}]
Gross Profit	193.33M	202.56M	213.56M	201.49M	193.70M	[{"date":"2020-12-31","value":90.53,"profit":true},{"date":"2021-12-31","value":94.85,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.35,"profit":true},{"date":"2024-12-31","value":90.7,"profit":true}]
Gross Margin	66.26%	67.07%	67.31%	67.65%	70.49%	[{"date":"2020-12-31","value":94,"profit":true},{"date":"2021-12-31","value":95.15,"profit":true},{"date":"2022-12-31","value":95.48,"profit":true},{"date":"2023-12-31","value":95.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	217.15M	237.24M	253.79M	365.41M	296.00M	[{"date":"2020-12-31","value":59.43,"profit":true},{"date":"2021-12-31","value":64.92,"profit":true},{"date":"2022-12-31","value":69.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":81,"profit":true}]
Operating Income	(23.81M)	(34.68M)	(40.23M)	(163.92M)	(102.30M)	[{"date":"2020-12-31","value":-2381300000,"profit":false},{"date":"2021-12-31","value":-3467700000,"profit":false},{"date":"2022-12-31","value":-4022800000,"profit":false},{"date":"2023-12-31","value":-16391900000,"profit":false},{"date":"2024-12-31","value":-10229500000,"profit":false}]
Total Non-Operating Income/Expense	(63.17M)	(63.51M)	(59.07M)	(38.09M)	(16.74M)	[{"date":"2020-12-31","value":-6316900000,"profit":false},{"date":"2021-12-31","value":-6350500000,"profit":false},{"date":"2022-12-31","value":-5907100000,"profit":false},{"date":"2023-12-31","value":-3808500000,"profit":false},{"date":"2024-12-31","value":-1673600000,"profit":false}]
Pre-Tax Income	(55.45M)	(66.56M)	(70.15M)	(182.37M)	(110.09M)	[{"date":"2020-12-31","value":-5545300000,"profit":false},{"date":"2021-12-31","value":-6655600000,"profit":false},{"date":"2022-12-31","value":-7015400000,"profit":false},{"date":"2023-12-31","value":-18236700000,"profit":false},{"date":"2024-12-31","value":-11009200000,"profit":false}]
Income Taxes	(4.23M)	(8.34M)	(1.74M)	(2.49M)	2.64M	[{"date":"2020-12-31","value":-160.38,"profit":false},{"date":"2021-12-31","value":-316.06,"profit":false},{"date":"2022-12-31","value":-65.95,"profit":false},{"date":"2023-12-31","value":-94.43,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	(51.22M)	(58.21M)	(68.41M)	(179.87M)	(112.73M)	[{"date":"2020-12-31","value":-5121900000,"profit":false},{"date":"2021-12-31","value":-5821200000,"profit":false},{"date":"2022-12-31","value":-6841300000,"profit":false},{"date":"2023-12-31","value":-17987400000,"profit":false},{"date":"2024-12-31","value":-11273200000,"profit":false}]

Income From Continuous Operations	(51.22M)	(58.21M)	(68.41M)	(186.54M)	(112.73M)	[{"date":"2020-12-31","value":-5121900000,"profit":false},{"date":"2021-12-31","value":-5821200000,"profit":false},{"date":"2022-12-31","value":-6841300000,"profit":false},{"date":"2023-12-31","value":-18653800000,"profit":false},{"date":"2024-12-31","value":-11273200000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(51.22M)	(58.21M)	(68.41M)	(179.87M)	(112.73M)	[{"date":"2020-12-31","value":-5121900000,"profit":false},{"date":"2021-12-31","value":-5821200000,"profit":false},{"date":"2022-12-31","value":-6841300000,"profit":false},{"date":"2023-12-31","value":-17987400000,"profit":false},{"date":"2024-12-31","value":-11273200000,"profit":false}]

EPS (Diluted)	2.48	2.18	1.83	0.97	1.21	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":87.9,"profit":true},{"date":"2022-12-31","value":73.79,"profit":true},{"date":"2023-12-31","value":39.11,"profit":true},{"date":"2024-12-31","value":48.79,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	3.51%	5.06%	(6.13%)	(7.74%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":69.32,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-121.11,"profit":false},{"date":"2024-12-31","value":-152.94,"profit":false}]
Cost of Revenue	-	1.02%	4.31%	(7.11%)	(15.85%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":23.72,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-164.99,"profit":false},{"date":"2024-12-31","value":-367.51,"profit":false}]
Gross Profit	-	4.77%	5.43%	(5.65%)	(3.87%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":87.93,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-104.09,"profit":false},{"date":"2024-12-31","value":-71.19,"profit":false}]
Gross Margin	-	1.22%	0.35%	0.51%	4.20%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":29.11,"profit":true},{"date":"2022-12-31","value":8.34,"profit":true},{"date":"2023-12-31","value":12.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	9.25%	6.98%	43.98%	(19.00%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":21.04,"profit":true},{"date":"2022-12-31","value":15.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-43.19,"profit":false}]
Operating Income	-	45.62%	16.01%	307.47%	(37.59%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":14.84,"profit":true},{"date":"2022-12-31","value":5.21,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-12.23,"profit":false}]
Total Non-Operating Income/Expense	-	0.53%	(6.98%)	(35.53%)	(56.06%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1312.66,"profit":false},{"date":"2023-12-31","value":-6679.13,"profit":false},{"date":"2024-12-31","value":-10538.73,"profit":false}]
Pre-Tax Income	-	20.02%	5.41%	159.95%	(39.63%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":12.52,"profit":true},{"date":"2022-12-31","value":3.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-24.78,"profit":false}]
Income Taxes	-	97.07%	(79.13%)	43.19%	(205.90%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-81.52,"profit":false},{"date":"2023-12-31","value":44.5,"profit":true},{"date":"2024-12-31","value":-212.11,"profit":false}]
Income After Taxes	-	13.65%	17.52%	162.92%	(37.33%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.38,"profit":true},{"date":"2022-12-31","value":10.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-22.91,"profit":false}]

Income From Continuous Operations	-	13.65%	17.52%	172.66%	(39.57%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":7.91,"profit":true},{"date":"2022-12-31","value":10.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-22.92,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	13.65%	17.52%	162.92%	(37.33%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.38,"profit":true},{"date":"2022-12-31","value":10.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-22.91,"profit":false}]

EPS (Diluted)	-	(12.10%)	(16.06%)	(46.99%)	24.74%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-48.89,"profit":false},{"date":"2022-12-31","value":-64.89,"profit":false},{"date":"2023-12-31","value":-189.94,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	66.69M	68.03M	63.66M	53.38M	50.53M	[{"date":"2024-09-30","value":98.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.57,"profit":true},{"date":"2025-06-30","value":78.47,"profit":true},{"date":"2025-09-30","value":74.27,"profit":true}]
Cost of Revenue	19.70M	19.86M	18.05M	13.44M	11.68M	[{"date":"2024-09-30","value":99.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":90.86,"profit":true},{"date":"2025-06-30","value":67.63,"profit":true},{"date":"2025-09-30","value":58.78,"profit":true}]
Gross Profit	46.99M	48.16M	45.61M	39.95M	38.85M	[{"date":"2024-09-30","value":97.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":94.69,"profit":true},{"date":"2025-06-30","value":82.94,"profit":true},{"date":"2025-09-30","value":80.66,"profit":true}]
Gross Margin	70.45%	70.80%	71.65%	74.83%	76.89%	[{"date":"2024-09-30","value":91.63,"profit":true},{"date":"2024-12-31","value":92.08,"profit":true},{"date":"2025-03-31","value":93.18,"profit":true},{"date":"2025-06-30","value":97.33,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	50.30M	50.13M	46.66M	46.98M	33.50M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.68,"profit":true},{"date":"2025-03-31","value":92.77,"profit":true},{"date":"2025-06-30","value":93.41,"profit":true},{"date":"2025-09-30","value":66.61,"profit":true}]
Operating Income	(3.31M)	(1.97M)	(1.05M)	(7.04M)	5.35M	[{"date":"2024-09-30","value":-61.91,"profit":false},{"date":"2024-12-31","value":-36.87,"profit":false},{"date":"2025-03-31","value":-19.67,"profit":false},{"date":"2025-06-30","value":-131.54,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	4.45M	(1.27M)	(28.58M)	(10.30M)	(10.93M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-28.64,"profit":false},{"date":"2025-03-31","value":-643.06,"profit":false},{"date":"2025-06-30","value":-231.74,"profit":false},{"date":"2025-09-30","value":-245.96,"profit":false}]
Pre-Tax Income	(1.20M)	(1.98M)	(27.19M)	(13.20M)	(1.38M)	[{"date":"2024-09-30","value":-120300000,"profit":false},{"date":"2024-12-31","value":-198300000,"profit":false},{"date":"2025-03-31","value":-2719300000,"profit":false},{"date":"2025-06-30","value":-1320000000,"profit":false},{"date":"2025-09-30","value":-138100000,"profit":false}]
Income Taxes	530.00K	1.45M	(1.34M)	(171.00K)	(259.00K)	[{"date":"2024-09-30","value":36.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-92.95,"profit":false},{"date":"2025-06-30","value":-11.82,"profit":false},{"date":"2025-09-30","value":-17.9,"profit":false}]
Income After Taxes	(1.73M)	(3.43M)	(25.85M)	(13.03M)	(1.12M)	[{"date":"2024-09-30","value":-173300000,"profit":false},{"date":"2024-12-31","value":-343000000,"profit":false},{"date":"2025-03-31","value":-2584800000,"profit":false},{"date":"2025-06-30","value":-1302900000,"profit":false},{"date":"2025-09-30","value":-112200000,"profit":false}]

Income From Continuous Operations	(1.73M)	(3.43M)	(25.85M)	(13.03M)	(1.12M)	[{"date":"2024-09-30","value":-173300000,"profit":false},{"date":"2024-12-31","value":-343000000,"profit":false},{"date":"2025-03-31","value":-2584800000,"profit":false},{"date":"2025-06-30","value":-1302900000,"profit":false},{"date":"2025-09-30","value":-112200000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	(1.73M)	(3.43M)	(25.85M)	(13.03M)	(1.12M)	[{"date":"2024-09-30","value":-173300000,"profit":false},{"date":"2024-12-31","value":-343000000,"profit":false},{"date":"2025-03-31","value":-2584800000,"profit":false},{"date":"2025-06-30","value":-1302900000,"profit":false},{"date":"2025-09-30","value":-112200000,"profit":false}]

EPS (Diluted)	0.42	0.41	0.23	(0.51)	(0.09)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.62,"profit":true},{"date":"2025-03-31","value":54.76,"profit":true},{"date":"2025-06-30","value":-121.43,"profit":false},{"date":"2025-09-30","value":-21.43,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	2.00%	(6.43%)	(16.14%)	(5.35%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-321.06,"profit":false},{"date":"2025-06-30","value":-806.15,"profit":false},{"date":"2025-09-30","value":-267.36,"profit":false}]
Cost of Revenue	-	0.81%	(9.14%)	(25.56%)	(13.09%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1133,"profit":false},{"date":"2025-06-30","value":-3167.62,"profit":false},{"date":"2025-09-30","value":-1621.66,"profit":false}]
Gross Profit	-	2.50%	(5.31%)	(12.41%)	(2.75%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-212.04,"profit":false},{"date":"2025-06-30","value":-495.77,"profit":false},{"date":"2025-09-30","value":-109.92,"profit":false}]
Gross Margin	-	0.49%	1.20%	4.45%	2.75%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":11.05,"profit":true},{"date":"2025-03-31","value":26.92,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":61.8,"profit":true}]

Operating Expenses	-	(0.32%)	(6.93%)	0.69%	(28.70%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-46.67,"profit":false},{"date":"2025-03-31","value":-998.46,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-4132.42,"profit":false}]
Operating Income	-	(40.44%)	(46.65%)	568.73%	(176.02%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-7.11,"profit":false},{"date":"2025-03-31","value":-8.2,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-30.95,"profit":false}]
Total Non-Operating Income/Expense	-	(128.64%)	2145.40%	(63.96%)	6.14%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-6,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-2.98,"profit":false},{"date":"2025-09-30","value":0.29,"profit":true}]
Pre-Tax Income	-	64.84%	1271.31%	(51.46%)	(89.54%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":5.1,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-4.05,"profit":false},{"date":"2025-09-30","value":-7.04,"profit":false}]
Income Taxes	-	173.02%	(192.95%)	(87.29%)	51.46%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-111.52,"profit":false},{"date":"2025-06-30","value":-50.45,"profit":false},{"date":"2025-09-30","value":29.74,"profit":true}]
Income After Taxes	-	97.92%	653.59%	(49.59%)	(91.39%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":14.98,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-7.59,"profit":false},{"date":"2025-09-30","value":-13.98,"profit":false}]

Income From Continuous Operations	-	97.92%	653.59%	(49.59%)	(91.39%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":14.98,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-7.59,"profit":false},{"date":"2025-09-30","value":-13.98,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	97.92%	653.59%	(49.59%)	(91.39%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":14.98,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-7.59,"profit":false},{"date":"2025-09-30","value":-13.98,"profit":false}]

EPS (Diluted)	-	(2.38%)	(43.90%)	(321.74%)	(82.35%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	317.54M	262.99M	321.30M	300.23M	118.39M	[{"date":"2020-12-31","value":98.83,"profit":true},{"date":"2021-12-31","value":81.85,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.44,"profit":true},{"date":"2024-12-31","value":36.85,"profit":true}]
Non-current Assets	693.68M	766.02M	792.16M	569.79M	411.13M	[{"date":"2020-12-31","value":87.57,"profit":true},{"date":"2021-12-31","value":96.7,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":71.93,"profit":true},{"date":"2024-12-31","value":51.9,"profit":true}]
Total Assets	1.01B	1.03B	1.11B	870.02M	529.52M	[{"date":"2020-12-31","value":90.82,"profit":true},{"date":"2021-12-31","value":92.42,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":78.14,"profit":true},{"date":"2024-12-31","value":47.56,"profit":true}]

Total Liabilities
Current Liabilities	121.42M	156.44M	151.21M	130.65M	120.42M	[{"date":"2020-12-31","value":77.61,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.66,"profit":true},{"date":"2023-12-31","value":83.51,"profit":true},{"date":"2024-12-31","value":76.97,"profit":true}]
Non-current Liabilities	583.18M	556.27M	541.09M	495.44M	304.18M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.39,"profit":true},{"date":"2022-12-31","value":92.78,"profit":true},{"date":"2023-12-31","value":84.96,"profit":true},{"date":"2024-12-31","value":52.16,"profit":true}]
Total Liabilities	704.61M	712.72M	692.30M	626.09M	424.60M	[{"date":"2020-12-31","value":98.86,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.13,"profit":true},{"date":"2023-12-31","value":87.85,"profit":true},{"date":"2024-12-31","value":59.57,"profit":true}]

Total Shareholders' equity
Common Stock	3.00K	3.00K	3.00K	3.00K	3.00K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(182.37M)	(240.59M)	(309.00M)	(488.87M)	(601.60M)	[{"date":"2020-12-31","value":-18237300000,"profit":false},{"date":"2021-12-31","value":-24058500000,"profit":false},{"date":"2022-12-31","value":-30899800000,"profit":false},{"date":"2023-12-31","value":-48887200000,"profit":false},{"date":"2024-12-31","value":-60160400000,"profit":false}]
Other Stockholders' Equity	515.22M	568.38M	606.75M	609.00M	605.29M	[{"date":"2020-12-31","value":84.6,"profit":true},{"date":"2021-12-31","value":93.33,"profit":true},{"date":"2022-12-31","value":99.63,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.39,"profit":true}]
Total Shareholders' equity	306.62M	316.29M	421.16M	243.93M	104.92M	[{"date":"2020-12-31","value":72.8,"profit":true},{"date":"2021-12-31","value":75.1,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":57.92,"profit":true},{"date":"2024-12-31","value":24.91,"profit":true}]

Total Liabilities & Shareholders Equity	1.01B	1.03B	1.11B	870.02M	529.52M	[{"date":"2020-12-31","value":90.82,"profit":true},{"date":"2021-12-31","value":92.42,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":78.14,"profit":true},{"date":"2024-12-31","value":47.56,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(17.18%)	22.17%	(6.56%)	(60.57%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-77.49,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-29.57,"profit":false},{"date":"2024-12-31","value":-273.2,"profit":false}]
Non-current Assets	-	10.43%	3.41%	(28.07%)	(27.85%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":32.73,"profit":true},{"date":"2023-12-31","value":-269.2,"profit":false},{"date":"2024-12-31","value":-267.03,"profit":false}]
Total Assets	-	1.76%	8.21%	(21.86%)	(39.14%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":21.43,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-266.39,"profit":false},{"date":"2024-12-31","value":-476.87,"profit":false}]

Total Liabilities
Current Liabilities	-	28.85%	(3.34%)	(13.60%)	(7.83%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.6,"profit":false},{"date":"2023-12-31","value":-47.15,"profit":false},{"date":"2024-12-31","value":-27.14,"profit":false}]
Non-current Liabilities	-	(4.61%)	(2.73%)	(8.44%)	(38.61%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Liabilities	-	1.15%	(2.87%)	(9.56%)	(32.18%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-248.81,"profit":false},{"date":"2023-12-31","value":-830.45,"profit":false},{"date":"2024-12-31","value":-2794.71,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	31.92%	28.44%	58.21%	23.06%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":54.83,"profit":true},{"date":"2022-12-31","value":48.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":39.61,"profit":true}]
Other Stockholders' Equity	-	10.32%	6.75%	0.37%	(0.61%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":65.42,"profit":true},{"date":"2023-12-31","value":3.58,"profit":true},{"date":"2024-12-31","value":-5.9,"profit":false}]
Total Shareholders' equity	-	3.15%	33.16%	(42.08%)	(56.99%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.51,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-126.91,"profit":false},{"date":"2024-12-31","value":-171.86,"profit":false}]

Total Liabilities & Shareholders Equity	-	1.76%	8.21%	(21.86%)	(39.14%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":21.43,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-266.39,"profit":false},{"date":"2024-12-31","value":-476.87,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	117.95M	118.39M	84.17M	83.39M	59.39M	[{"date":"2024-09-30","value":99.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":71.09,"profit":true},{"date":"2025-06-30","value":70.43,"profit":true},{"date":"2025-09-30","value":50.16,"profit":true}]
Non-current Assets	436.99M	411.13M	372.81M	358.33M	349.72M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.08,"profit":true},{"date":"2025-03-31","value":85.31,"profit":true},{"date":"2025-06-30","value":82,"profit":true},{"date":"2025-09-30","value":80.03,"profit":true}]
Total Assets	554.94M	529.52M	456.97M	441.72M	409.11M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.42,"profit":true},{"date":"2025-03-31","value":82.35,"profit":true},{"date":"2025-06-30","value":79.6,"profit":true},{"date":"2025-09-30","value":73.72,"profit":true}]

Total Liabilities
Current Liabilities	118.98M	120.42M	101.28M	89.64M	83.95M	[{"date":"2024-09-30","value":98.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":84.11,"profit":true},{"date":"2025-06-30","value":74.44,"profit":true},{"date":"2025-09-30","value":69.71,"profit":true}]
Non-current Liabilities	313.25M	304.18M	268.84M	268.35M	372.41M	[{"date":"2024-09-30","value":84.11,"profit":true},{"date":"2024-12-31","value":81.68,"profit":true},{"date":"2025-03-31","value":72.19,"profit":true},{"date":"2025-06-30","value":72.06,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	432.22M	424.60M	370.13M	357.99M	456.36M	[{"date":"2024-09-30","value":94.71,"profit":true},{"date":"2024-12-31","value":93.04,"profit":true},{"date":"2025-03-31","value":81.1,"profit":true},{"date":"2025-06-30","value":78.45,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	3.00K	3.00K	3.00K	3.00K	3.00K	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	(598.17M)	(601.60M)	(627.45M)	(640.48M)	(641.60M)	[{"date":"2024-09-30","value":-59817400000,"profit":false},{"date":"2024-12-31","value":-60160400000,"profit":false},{"date":"2025-03-31","value":-62745200000,"profit":false},{"date":"2025-06-30","value":-64048100000,"profit":false},{"date":"2025-09-30","value":-64160300000,"profit":false}]
Other Stockholders' Equity	605.35M	605.29M	606.03M	607.46M	607.86M	[{"date":"2024-09-30","value":99.59,"profit":true},{"date":"2024-12-31","value":99.58,"profit":true},{"date":"2025-03-31","value":99.7,"profit":true},{"date":"2025-06-30","value":99.94,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	122.72M	104.92M	86.84M	83.73M	(47.25M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":85.5,"profit":true},{"date":"2025-03-31","value":70.77,"profit":true},{"date":"2025-06-30","value":68.23,"profit":true},{"date":"2025-09-30","value":-38.5,"profit":false}]

Total Liabilities & Shareholders Equity	554.94M	529.52M	456.97M	441.72M	409.11M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.42,"profit":true},{"date":"2025-03-31","value":82.35,"profit":true},{"date":"2025-06-30","value":79.6,"profit":true},{"date":"2025-09-30","value":73.72,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	0.38%	(28.91%)	(0.92%)	(28.78%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-7662.55,"profit":false},{"date":"2025-06-30","value":-245.01,"profit":false},{"date":"2025-09-30","value":-7628.51,"profit":false}]
Non-current Assets	-	(5.92%)	(9.32%)	(3.88%)	(2.40%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Assets	-	(4.58%)	(13.70%)	(3.34%)	(7.38%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	1.21%	(15.89%)	(11.50%)	(6.34%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1309.32,"profit":false},{"date":"2025-06-30","value":-947.55,"profit":false},{"date":"2025-09-30","value":-522.66,"profit":false}]
Non-current Liabilities	-	(2.90%)	(11.62%)	(0.18%)	38.77%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-7.47,"profit":false},{"date":"2025-03-31","value":-29.96,"profit":false},{"date":"2025-06-30","value":-0.47,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	-	(1.76%)	(12.83%)	(3.28%)	27.48%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-6.42,"profit":false},{"date":"2025-03-31","value":-46.69,"profit":false},{"date":"2025-06-30","value":-11.93,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	0.57%	4.30%	2.08%	0.18%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":13.35,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":48.33,"profit":true},{"date":"2025-09-30","value":4.08,"profit":true}]
Other Stockholders' Equity	-	(0.01%)	0.12%	0.24%	0.06%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4.68,"profit":false},{"date":"2025-03-31","value":51.88,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":27.34,"profit":true}]
Total Shareholders' equity	-	(14.50%)	(17.23%)	(3.58%)	(156.43%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(4.58%)	(13.70%)	(3.34%)	(7.38%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	35.62M	41.74M	29.98M	49.94M	24.24M	[{"date":"2020-12-31","value":71.32,"profit":true},{"date":"2021-12-31","value":83.57,"profit":true},{"date":"2022-12-31","value":60.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":48.53,"profit":true}]

Investing Activities
Net Investing Cash Flow	(68.97M)	(93.53M)	(63.22M)	(1.22M)	(882.00K)	[{"date":"2020-12-31","value":-6897000000,"profit":false},{"date":"2021-12-31","value":-9353200000,"profit":false},{"date":"2022-12-31","value":-6322200000,"profit":false},{"date":"2023-12-31","value":-122000000,"profit":false},{"date":"2024-12-31","value":-88200000,"profit":false}]

Financing Activities
Net Financing Cash Flow	107.90M	(8.18M)	94.15M	(61.38M)	(202.31M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-7.58,"profit":false},{"date":"2022-12-31","value":87.26,"profit":true},{"date":"2023-12-31","value":-56.89,"profit":false},{"date":"2024-12-31","value":-187.5,"profit":false}]

Net Change in Cash	75.00M	(60.87M)	59.49M	(12.09M)	(179.51M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-81.16,"profit":false},{"date":"2022-12-31","value":79.32,"profit":true},{"date":"2023-12-31","value":-16.12,"profit":false},{"date":"2024-12-31","value":-239.33,"profit":false}]

Free Cash Flow
Free Cash Flow	34.30M	40.62M	29.11M	48.72M	23.36M	[{"date":"2020-12-31","value":70.41,"profit":true},{"date":"2021-12-31","value":83.38,"profit":true},{"date":"2022-12-31","value":59.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":47.94,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	17.18%	(28.17%)	66.59%	(51.47%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":25.79,"profit":true},{"date":"2022-12-31","value":-42.31,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-77.29,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	35.61%	(32.41%)	(98.07%)	(27.70%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-91,"profit":false},{"date":"2023-12-31","value":-275.38,"profit":false},{"date":"2024-12-31","value":-77.8,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(107.58%)	(1250.99%)	(165.20%)	229.58%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-46.86,"profit":false},{"date":"2022-12-31","value":-544.91,"profit":false},{"date":"2023-12-31","value":-71.96,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	-	(181.16%)	(197.74%)	(120.33%)	1384.26%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13.09,"profit":false},{"date":"2022-12-31","value":-14.28,"profit":false},{"date":"2023-12-31","value":-8.69,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	18.42%	(28.33%)	67.36%	(52.06%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":27.34,"profit":true},{"date":"2022-12-31","value":-42.06,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-77.29,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	4.31M	9.34M	8.30M	3.29M	6.89M	[{"date":"2024-09-30","value":46.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":88.91,"profit":true},{"date":"2025-06-30","value":35.21,"profit":true},{"date":"2025-09-30","value":73.74,"profit":true}]

Investing Activities
Net Investing Cash Flow	(105.00K)	(320.00K)	3.79M	4.22M	(40.00K)	[{"date":"2024-09-30","value":-2.49,"profit":false},{"date":"2024-12-31","value":-7.59,"profit":false},{"date":"2025-03-31","value":89.87,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-0.95,"profit":false}]

Financing Activities
Net Financing Cash Flow	(178.54M)	(9.47M)	(34.72M)	(1.54M)	(25.33M)	[{"date":"2024-09-30","value":-17854000000,"profit":false},{"date":"2024-12-31","value":-946900000,"profit":false},{"date":"2025-03-31","value":-3472300000,"profit":false},{"date":"2025-06-30","value":-153900000,"profit":false},{"date":"2025-09-30","value":-2532700000,"profit":false}]

Net Change in Cash	(172.64M)	(2.69M)	(22.72M)	7.31M	(18.26M)	[{"date":"2024-09-30","value":-2362.93,"profit":false},{"date":"2024-12-31","value":-36.78,"profit":false},{"date":"2025-03-31","value":-310.99,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-249.88,"profit":false}]

Free Cash Flow
Free Cash Flow	4.20M	9.02M	7.88M	2.65M	6.68M	[{"date":"2024-09-30","value":46.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":87.36,"profit":true},{"date":"2025-06-30","value":29.43,"profit":true},{"date":"2025-09-30","value":74.06,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	116.88%	(11.09%)	(60.40%)	109.43%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-9.49,"profit":false},{"date":"2025-06-30","value":-51.67,"profit":false},{"date":"2025-09-30","value":93.62,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	204.76%	(1284.06%)	11.27%	(100.95%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-627.1,"profit":false},{"date":"2025-06-30","value":5.5,"profit":true},{"date":"2025-09-30","value":-49.3,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(94.70%)	266.70%	(95.57%)	1545.68%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-6.13,"profit":false},{"date":"2025-03-31","value":17.25,"profit":true},{"date":"2025-06-30","value":-6.18,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Net Change in Cash	-	(98.44%)	745.59%	(132.16%)	(349.88%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-13.2,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-17.72,"profit":false},{"date":"2025-09-30","value":-46.93,"profit":false}]

Free Cash Flow
Free Cash Flow	-	114.68%	(12.64%)	(66.31%)	151.64%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":75.63,"profit":true},{"date":"2025-03-31","value":-8.33,"profit":false},{"date":"2025-06-30","value":-43.73,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Upland Software Inc Ratios

Upland Software Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	UPLD
Cash Ratio	0.28
Current Ratio	0.71

Upland Software Inc Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	UPLD
ROA (LTM)	0.93%
ROE (LTM)	-42.78%

Upland Software Inc Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	UPLD
Debt Ratio Lower is generally better. Negative is bad.	1.12
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	-0.12

Upland Software Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	UPLD
Trailing PE	NM
Forward PE	1.42
P/S (TTM)	0.12
P/B	10.30
Price/FCF	4
EV/R	1.57
EV/Ebitda	51.19
PEG	1.25

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FAQs

What is Upland Software Inc share price today?

Upland Software Inc (UPLD) share price today is $0.9834

Can Indians buy Upland Software Inc shares?

Yes, Indians can buy shares of Upland Software Inc (UPLD) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in UPLD stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Upland Software Inc be purchased?

Yes, you can purchase fractional shares of Upland Software Inc (UPLD) via the Vested app. You can start investing in Upland Software Inc (UPLD) with a minimum investment of $1.

How to invest in Upland Software Inc shares from India?

You can invest in shares of Upland Software Inc (UPLD) via Vested in three simple steps:

Click on Sign Up or Invest in UPLD stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Upland Software Inc shares

What is Upland Software Inc 52-week high and low stock price?

The 52-week high price of Upland Software Inc (UPLD) is $4.79. The 52-week low price of Upland Software Inc (UPLD) is $0.98.

What is Upland Software Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Upland Software Inc (UPLD) is

What is Upland Software Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Upland Software Inc (UPLD) is 10.30

What is Upland Software Inc dividend yield?

The dividend yield of Upland Software Inc (UPLD) is 0.00%

What is the Market Cap of Upland Software Inc?

The market capitalization of Upland Software Inc (UPLD) is $28.72M

What is Upland Software Inc's stock symbol?

The stock symbol (or ticker) of Upland Software Inc is UPLD

How Can Investors Use Upland Software Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of Upland Software Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Upland Software Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Upland Software Inc shares for Indian investors?

When investing in Upland Software Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Upland Software Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Upland Software Inc share price with other stocks in the same sector?

Rather than merely checking the share price of Upland Software Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Upland Software Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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