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Mar 31, 2024

Upland Q1 2024 Earnings Report

Upland Software's financial performance decreased compared to the same quarter last year, but beat revenue and Adjusted EBITDA guidance midpoints.

Key Takeaways

Upland Software reported a decrease in total revenue and subscription revenue compared to Q1 2023. However, the company beat revenue and Adjusted EBITDA guidance midpoints. They drove innovation with 10 key AI initiatives and welcomed 21 new major customers.

Total revenue was $70.7 million, down 8% year-over-year.

Subscription and support revenue was $67.1 million, down 8% year-over-year.

GAAP net loss was $96.1 million, improved from a $140.0 million loss in Q1 2023 primarily due to lower goodwill impairments.

Adjusted EBITDA was $13.1 million, or 19% of total revenue, compared to $17.6 million, or 23% of total revenue, in Q1 2023.

Total Revenue
$70.7M
Previous year: $77.1M
-8.2%
EPS
$0.19
Previous year: $0.28
-32.1%
Gross Profit
$49.7M
Previous year: $51.5M
-3.6%
Cash and Equivalents
$232M
Previous year: $258M
-10.1%
Free Cash Flow
$4.94M
Previous year: $15.6M
-68.3%
Total Assets
$755M
Previous year: $965M
-21.8%

Upland

Upland

Upland Revenue by Segment

Forward Guidance

For Q2 2024, Upland expects revenue between $64.4 and $70.4 million and Adjusted EBITDA between $11.8 and $14.8 million. For the full year 2024, Upland expects revenue between $264.7 and $282.7 million and Adjusted EBITDA between $50.8 and $59.8 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income