Upland Software, Inc.
2.1300+0.01 (+0.47%)
Oct 28, 4:00:00 PM EDT · NasdaqGM · UPLD · USD
Key Stats
Market Cap
61.28MP/E (TTM)
-Basic EPS (TTM)
-1.82Dividend Yield
0%Recent Filings
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.
8-K
Upland Software refinances debt with $240M term loan from Sound Point Capital, extending maturity to 2031 and adding $30M revolving facility.
Upland Software, Inc. has entered into a new $240 million six-year term loan with Sound Point Capital, refinancing existing debt and extending maturity to 2031. The agreement includes a $30 million revolving credit facility to enhance financial liquidity. CEO Jack McDonald highlighted the refinancing's role in supporting AI-powered software investments and long-term value.
8-K
Leadership transition announced
Upland Software announced that President and COO Karen Cummings will retire effective July 31, 2025, with no disagreements on company matters. Daniel Doman, Chief Product Officer since May 2021, steps up as Chief Product and Operating Officer on August 1, while CEO Jack McDonald assumes the President role. This smooth transition bolsters product and operations leadership. No related arrangements or conflicts disclosed.
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