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Upland Software (UPLD)

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Earnings summaries and quarterly performance for Upland Software.

Recent press releases and 8-K filings for UPLD.

Upland Software Reports Q3 2025 Results, Refinances Debt, and Provides Guidance
UPLD
Earnings
Guidance Update
Revenue Acceleration/Inflection
  • Upland Software beat its Q3 2025 revenue guidance midpoint and met its adjusted EBITDA guidance midpoint, achieving 3% core organic growth, $16 million in adjusted EBITDA (32% margin), and $6.7 million in free cash flow.
  • The company successfully refinanced its debt, extending maturity to July 2031, added a $30 million revolver, and reduced net debt leverage to 3.8x, on track for 3.7x by year-end.
  • For Q4 2025, Upland expects total revenue between $46.4 million and $52.4 million and adjusted EBITDA between $13.8 million and $16.8 million.
  • Full-year 2025 guidance includes total revenue of $214 million to $220 million and adjusted EBITDA of $56.5 million to $59.5 million, with a target of $20 million in free cash flow.
  • Upland is targeting core organic growth of 1% for FY 2025, 3% for FY 2026, and 5%+ thereafter, with adjusted EBITDA margins expanding to 27% for FY 2025 and a long-term target of 32%.
Nov 6, 2025, 4:00 PM
Upland Software Reports Q3 2025 Financial Results and Provides Guidance
UPLD
Earnings
Guidance Update
Debt Issuance
  • Upland Software reported total revenue of $50.5 million for Q3 2025, a 24% decrease from Q3 2024, primarily attributed to divestitures completed earlier in the year. The GAAP net loss per share attributable to common stockholders was $0.09 per share in Q3 2025, an improvement from $0.12 per share in Q3 2024.
  • Adjusted EBITDA for Q3 2025 was $16.0 million, representing 32% of total revenue, an increase from $14.0 million (21% of total revenue) in Q3 2024. The company also generated $6.7 million in free cash flow in Q3 2025, up from $4.2 million in Q3 2024.
  • The company successfully refinanced its debt, extending the maturity by six years to July 2031, and secured a $30 million revolver to provide ample liquidity.
  • For Q4 2025, Upland expects total revenue between $46.4 and $52.4 million and Adjusted EBITDA between $13.8 and $16.8 million. Full year 2025 total revenue is projected to be between $214.0 and $220.0 million, with Adjusted EBITDA between $56.5 and $59.5 million.
Nov 6, 2025, 2:07 PM
Upland Software Reports Third Quarter 2025 Financial Results and Issues 2025 Guidance
UPLD
Earnings
Guidance Update
Debt Issuance
  • Upland Software reported Q3 2025 total revenue of $50.5 million, a 24% decrease year-over-year primarily due to divestitures, while GAAP net loss improved to $1.1 million from $1.7 million in Q3 2024.
  • Adjusted EBITDA increased to $16.0 million (32% of total revenue) in Q3 2025, up from $14.0 million (21% of total revenue) in Q3 2024, and the company generated $6.7 million in free cash flow.
  • The company successfully refinanced its debt, extending maturity to July 2031, and secured a $30 million revolver.
  • For Q4 2025, Upland expects total revenue between $46.4 and $52.4 million and Adjusted EBITDA between $13.8 and $16.8 million; full-year 2025 guidance projects total revenue between $214.0 and $220.0 million and Adjusted EBITDA between $56.5 and $59.5 million.
Nov 6, 2025, 2:05 PM