UPLAND SOFTWARE, INC. (UPLD) Spending and interest coverage
- R&D / revenue · 12 months: Value 15.68%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 2.61%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 15.68% | Research and development expense / revenue. Period ending 2026-06-30. $31.00M ÷ $197.67M × 100 ≈ 15.68% |
| Stock-based compensation / revenue · 12 months | 2.61% | Share-based compensation / revenue. Period ending 2026-06-30. $5.15M ÷ $197.67M × 100 ≈ 2.61% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 31.00M USD | Research and Development Expense |
| Revenue | 197.67M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 5.15M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -12.13M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $31.00M | $197.67M | $5.15M | $-12.13M | (m) | 15.68% | 2.61% | (m) | (m) |
| 2026-03-31 | $33.01M | $201.91M | $7.39M | $10.53M | (m) | 16.35% | 3.66% | (m) | (m) |
| 2025-12-31 | $36.51M | $216.88M | $9.11M | $4.43M | (m) | 16.83% | 4.20% | (m) | (m) |
| 2025-09-30 | $40.49M | $235.59M | $11.26M | $-4.71M | (m) | 17.19% | 4.78% | (m) | (m) |
| 2025-06-30 | $44.05M | $251.76M | $12.36M | $-13.37M | (m) | 17.50% | 4.91% | (m) | (m) |
| 2025-03-31 | $46.45M | $267.71M | $14.42M | $-11.71M | (m) | 17.35% | 5.39% | (m) | (m) |
| 2024-12-31 | $47.37M | $274.79M | $15.27M | $-102.30M | (m) | 17.24% | 5.56% | (m) | (m) |
| 2024-09-30 | $47.73M | $278.94M | $16.76M | $-109.70M | (m) | 17.11% | 6.01% | (m) | (m) |
| 2024-06-30 | $49.04M | $286.37M | $18.70M | $-114.11M | (m) | 17.13% | 6.53% | (m) | (m) |
| 2024-03-31 | $49.30M | $291.53M | $19.93M | $-118.13M | (m) | 16.91% | 6.84% | (m) | (m) |
| 2023-12-31 | $49.38M | $297.85M | $22.87M | $-163.92M | (m) | 16.58% | 7.68% | (m) | (m) |
| 2023-09-30 | $48.51M | $304.49M | $25.77M | $-168.55M | (m) | 15.93% | 8.46% | (m) | (m) |
| 2023-06-30 | $47.42M | $309.91M | $27.94M | $-161.38M | (m) | 15.30% | 9.01% | (m) | (m) |
| 2023-03-31 | $46.65M | $315.64M | $36.45M | $-162.88M | (m) | 14.78% | 11.55% | (m) | (m) |
| 2022-12-31 | $46.19M | $317.30M | $41.60M | $-40.23M | (m) | 14.56% | 13.11% | (m) | (m) |
| 2022-09-30 | $45.59M | $314.22M | $44.48M | $-28.46M | (m) | 14.51% | 14.15% | (m) | (m) |
| 2022-06-30 | $44.38M | $310.73M | $48.99M | $-33.65M | (m) | 14.28% | 15.77% | (m) | (m) |
| 2022-03-31 | $43.82M | $306.76M | $47.67M | $-31.93M | (m) | 14.28% | 15.54% | (m) | (m) |
| 2021-12-31 | $42.69M | $302.02M | $53.87M | $-34.68M | (m) | 14.14% | 17.84% | (m) | (m) |
| 2021-09-30 | $42.12M | $304.53M | $53.85M | $-31.30M | (m) | 13.83% | 17.68% | (m) | (m) |
| 2021-06-30 | $41.64M | $302.66M | $52.77M | $-28.24M | (m) | 13.76% | 17.43% | (m) | (m) |
| 2021-03-31 | $40.82M | $297.71M | $50.20M | $-26.02M | (m) | 13.71% | 16.86% | (m) | (m) |
| 2020-12-31 | $39.00M | $291.78M | $41.69M | $-23.81M | (m) | 13.37% | 14.29% | (m) | (m) |
| 2020-09-30 | $38.86M | $279.60M | $38.30M | $-37.46M | (m) | 13.90% | 13.70% | (m) | (m) |
| 2020-06-30 | $35.89M | $260.48M | $34.52M | $-38.48M | (m) | 13.78% | 13.25% | (m) | (m) |
| 2020-03-31 | $32.41M | $242.18M | $30.45M | $-37.06M | (m) | 13.38% | 12.57% | (m) | (m) |
| 2019-12-31 | $29.39M | $222.64M | $25.75M | $-24.31M | (m) | 13.20% | 11.57% | (m) | (m) |
| 2019-09-30 | $26.58M | $201.75M | $22.47M | $-16.59M | (m) | 13.18% | 11.14% | (m) | (m) |
| 2019-06-30 | $24.55M | $183.83M | $19.06M | $-12.54M | (m) | 13.35% | 10.37% | (m) | (m) |
| 2019-03-31 | $22.83M | $166.76M | $16.18M | $-7.70M | (m) | 13.69% | 9.70% | (m) | (m) |
| 2018-12-31 | $21.32M | $149.88M | $14.13M | $-5.59M | (m) | 14.22% | 9.43% | (m) | (m) |
| 2018-09-30 | $19.80M | $132.55M | $12.55M | $-3.19M | (m) | 14.94% | 9.47% | (m) | (m) |
| 2018-06-30 | $18.49M | $121.48M | $10.66M | $-5.87M | (m) | 15.22% | 8.77% | (m) | (m) |
| 2018-03-31 | $17.21M | $108.81M | $10.25M | $-7.98M | (m) | 15.81% | 9.42% | (m) | (m) |
| 2017-12-31 | $15.79M | $97.95M | $9.98M | $-11.14M | (m) | 16.13% | 10.19% | (m) | (m) |
| 2017-09-30 | $14.79M | (m) | $9.47M | $-9.34M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $14.44M | $82.65M | $8.69M | $-8.32M | (m) | 17.47% | 10.51% | (m) | (m) |
| 2017-03-31 | $14.49M | $77.94M | $5.94M | $-7.98M | (m) | 18.59% | 7.63% | (m) | (m) |
| 2016-12-31 | $14.92M | $74.77M | $4.33M | $-8.52M | (m) | 19.95% | 5.80% | (m) | (m) |
| 2016-09-30 | $15.55M | $72.99M | $3.42M | $-10.71M | (m) | 21.30% | 4.68% | (m) | (m) |
| 2016-06-30 | $15.66M | $70.86M | $2.97M | $-11.21M | (m) | 22.11% | 4.19% | (m) | (m) |
| 2016-03-31 | $15.76M | $69.97M | $2.88M | $-11.26M | (m) | 22.53% | 4.12% | (m) | (m) |
| 2015-12-31 | $15.78M | $69.91M | $2.74M | $-10.22M | (m) | 22.57% | 3.92% | (m) | (m) |
| 2015-09-30 | $15.91M | $68.79M | $2.45M | $-11.01M | (m) | 23.13% | 3.56% | (m) | (m) |
| 2015-06-30 | $15.85M | $67.96M | $2.04M | $-10.88M | (m) | 23.32% | 3.01% | (m) | (m) |
| 2015-03-31 | $15.19M | $66.49M | $1.45M | $-9.56M | (m) | 22.85% | 2.18% | (m) | (m) |
| 2014-12-31 | $26.16M | $64.57M | $1.08M | $-18.34M | (m) | 40.52% | 1.67% | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $24.33M | (m) | (m) | $-16.06M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $23.15M | $48.16M | (m) | $-16.59M | (m) | 48.08% | (m) | (m) | (m) |
| 2013-12-31 | $10.34M | $41.19M | $498.00K | $-4.62M | (m) | 25.10% | 1.21% | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $5.31M | $22.76M | $92.00K | $-3.78M | (m) | 23.32% | 0.40% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Bridgeline Digital, Inc. (BLIN) | United States | $0.010B | |
| Game Your Game Inc. (GYGY) | United States | $0.011B | |
| AppTech Payments Corp. (APCX) | United States | $0.010B | |
| FingerMotion, Inc. (FNGR) | Singapore | $0.009B | -6.67 |
| zSpace, Inc. (ZSPC) | United States | $0.009B | |
| authID Inc. (AUID) | United States | $0.007B | |
| Amesite Inc. (AMST) | United States | $0.007B | -2.79 |
| GAXOS.AI INC. (GXAI) | United States | $0.006B | -3.26 |
| SMITH MICRO SOFTWARE, INC. (SMSI) | United States | $0.015B | -0.95 |
| CYABRA, INC. (CYAB) | $0.004B |