UPLD
Upland Software, Inc.1.4800
-0.0500-3.27%
Dec 16, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
42.76MP/E (TTM)
-Basic EPS (TTM)
-1.75Dividend Yield
0%Recent Filings
8-K
10-Q
8-K
Upland launches $10M buyback
Upland Software's board authorized a $10 million stock repurchase program on August 15, 2025, targeting its common shares through open market or negotiated buys without an expiration date. This move signals confidence in the company's value amid market pressures. The plan caps total spend at $10 million, including taxes. Repurchases could tighten share supply.
10-Q
Q2 FY2025 results
Upland Software's Q2 revenue fell 23% year-over-year to $53.4 million, driven by $14.8 million from divested product lines and $0.7 million from Sunset Assets, while core organic growth edged up 1.2% (derived). Gross margin improved to 75% from 70%, thanks to lower costs in divested operations, but operating loss widened to $7.0 million from $5.4 million amid $6.9 million in divestiture expenses and a $2.5 million intangible impairment. Net loss hit $13.0 million or $0.51 per share, versus $11.4 million or $0.47 last year, with the gap tied to divestiture losses and fair-value changes in interest rate swaps. Cash from operations stayed steady at $11.6 million for the half-year, funding $35.6 million in debt paydown to $258.1 million; free cash flow reached $10.5 million (derived). Post-quarter, the firm refinanced with a $240 million term loan maturing 2031 at SOFR + 6.0%, extending runway. Divestitures sharpened focus on high-margin lines. Yet competition in AI content management could pressure pricing.
8-K
Upland Q2 revenue falls, EBITDA steady
Upland Software reported Q2 2025 revenue of $53.4 million, down 23% year-over-year due to divestitures streamlining operations, yet Adjusted EBITDA held steady at $13.6 million with a margin expansion to 25%. Post-quarter, the company refinanced its debt, paying down $18 million principal and securing a $240 million term loan maturing in July 2031, plus a $30 million revolver, bolstering liquidity. This supports AI-driven growth amid 100 new customers and strong product momentum. Guidance projects full-year revenue decline of 21% but Adjusted EBITDA up 6% to $58.8 million midpoint.
IPO
Website
Employees
Sector
Industry