Upland Software Inc
NASDAQ:UPLD

Watchlist Manager
Upland Software Inc Logo
Upland Software Inc
NASDAQ:UPLD
Watchlist
Price: 0.6721 USD 0.21% Market Closed
Market Cap: $19.6m

Upland Software Inc
Investor Relations

Upland Software, Inc. engages in the provision of cloud-based enterprise work management software, which enables organizations to plan, manage and execute projects and work. The company is headquartered in Austin, Texas and currently employs 865 full-time employees. The company went IPO on 2014-11-06. The firm products include AccuRoute, Adestra, Altify, BlueVenn, Cimpl, ComSci, Eclipse PPM, FileBound, InGenius, Intelligent Capture, InterFAX, Kapost, Localytics, Mobile Messaging, Objectif Lune, Panviva, PostUp, PowerSteering, professional services automation (PSA), Qvidian, Rant & Rave, RightAnswers, RO Innovation, Second Street and Ultriva. The company offers its products for business operations, contact center, human resource and legal, information technology, marketing, project management and sales. Its customers operate in a range of industries, including financial services, consulting services, technology, manufacturing, media, telecommunications, government, political, non-profit, healthcare, life sciences, retail and hospitality. Its applications deliver value to the customer experience (CXM), including mobile messaging, mobile application marketing and Voice of Customer engagement (VoC).

Show more
Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Last Earnings Call
Fiscal Period
Q4 2025
Call Date
Mar 3, 2026
AI Summary
Q4 2025

Profitability: Q4 adjusted EBITDA was $15.3 million with an adjusted EBITDA margin of 31%, reflecting a clear margin improvement versus 2024.

Cash Flow: Free cash flow for Q4 was $7.2 million and full-year 2025 free cash flow was $24.4 million, above the $20 million target.

Growth: Core organic growth was flat in Q4; management says multi-year trend is improving (negative 2% → negative 1% → ~1% → targeting 1–2% in 2026).

Guidance: Q1 2026 revenue guide $47M–$50M (subscription & support $44.8M–$47.3M); full-year 2026 revenue guide $194.2M–$206.2M with adjusted EBITDA margin guidance of 28% at the midpoint.

Balance Sheet: Net debt about $209 million with approximately $29 million of cash and net leverage of 3.6x trailing adjusted EBITDA.

Go-to-market & wins: Q4 added 110 new customers (15 major) and expanded 199 existing customers (27 major expansions); several large AI-related enterprise wins cited.

Leadership: CEO transition announced — Sean Daniel will replace Jack McDonald as CEO; McDonald will become Chairman.

Key Financials
Adjusted EBITDA (Q4 2025)
$15.3 million
Adjusted EBITDA margin (Q4 2025)
31%
Free cash flow (Q4 2025)
$7.2 million
Free cash flow (Full year 2025)
$24.4 million
Annual net dollar retention (2025)
96%
Net debt
approximately $209 million
Cash on hand (year-end)
approximately $29 million
Net debt leverage (trailing adjusted EBITDA)
3.6x
New customers (Q4 2025)
110
Major new customers (Q4 2025)
15
Expanded relationships (Q4 2025)
199 (27 major expansions)
Core organic growth (Q4 2025)
flat
Q1 2026 total revenue guidance
$47 million–$50 million
Q1 2026 subscription & support revenue guidance
$44.8 million–$47.3 million
Q1 2026 adjusted EBITDA guidance
$11.9 million–$13.4 million
Full year 2026 total revenue guidance
$194.2 million–$206.2 million
Full year 2026 subscription & support revenue guidance
$183.6 million–$193.7 million
Full year 2026 adjusted EBITDA guidance
$52.6 million–$58.6 million
Earnings Call Recording
Other Earnings Calls

Management

Mr. John T. McDonald J.D.
Founder, CEO & Chairman
No Bio Available
Mr. Michael D. Hill CPA
CFO & Treasurer
No Bio Available
Mr. Oliver Yates
Chief Sales Officer
No Bio Available
Mr. Daniel Doman
Chief Product Officer
No Bio Available
Ms. Karen Cummings
President & COO
No Bio Available
Ms. Jonanna Mikulenka
Chief Accounting Officer
No Bio Available
Rick Rinewalt
Chief Technology Officer
No Bio Available
Mr. Matthew H. Smith
General Counsel & Secretary
No Bio Available
Mr. Austin Woody
Senior Vice President of M&A and Corporate Development
No Bio Available
Ms. Jen Verzal
Vice President of Human Resources
No Bio Available

Contacts

Address
TEXAS
Austin
401 Congress Ave Ste 1850
Contacts
+15129601010.0
uplandsoftware.com
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett