NASDAQ$UPLD

Upland Software Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

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

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.

Headline financials

Total Revenue

$70.7M

Previous: $77.1M-8.2%
EPS (adj)

$0.19

Previous: $0.28-32.1%
Capital Expenditures

-$183K

Previous: -$215K+14.9%
Free Cash Flow

-$96.3M

Previous: -$140M+31.3%
Net Income

-$96.1M

Previous: -$140M+31.4%
Operating Income

-$91.6M

Previous: -$137M+33.3%
Gross Profit

$49.7M

Previous: $51.5M-3.6%
Cash & Equivalents

$232M

Previous: $258M-10.1%
Total Assets

$755M

Previous: $965M-21.8%
R&D Expense

$12.5M

No prior period
Stock-Based Comp

$3.52M

Previous: $6.46M-45.5%

Revenue & EPS history

Upland · Revenue · Quarterly

$70.7M

Q1 2024-8.2%vs Q1 2023
Beat estimate in 9 of 13 quarters(69%)
ActualEstimate

Revenue by segment

Upland · $74.1M total across 3 segments · Q3 2023

  • Subscription and Support
    $70M-6.8%
  • Professional Services
    $2.67M-3.8%
  • Perpetual License
    $1.49M-11.3%

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.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

+1.5%

Avg return

Earnings day

+1.6%

Avg return

5 days after

+0.9%

Avg return

30 days after

57%

26 / 46 earnings

Positive

+27.4%

Q3 2023

Best reaction

-37.6%

Q4 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-3.3%+51.4%+44.4%
Q4 2025-13.6%-24.8%-23.6%
Q3 2025-7.7%-4.1%-9.8%
Q1 2025-2.2%-7.7%-37.0%
Q4 2024+8.4%+10.1%-14.0%
Q3 2024+16.7%+23.0%+100.5%
Q2 2024+8.2%-8.5%-4.1%
Q1 2024+26.3%+63.9%+34.1%
Q4 2023-37.6%-42.9%-37.8%
Q3 2023+27.4%+42.3%+47.3%
Q2 2023-4.5%-10.8%+5.4%
Q1 2023+1.9%-10.5%-9.1%
Q4 2022-31.3%-33.9%-51.8%
Q3 2022+1.6%-6.5%-1.3%
Q2 2022+4.6%+2.3%-14.5%
Q1 2022-6.8%-7.7%-4.8%
Q4 2021+25.3%+19.3%+8.6%
Q3 2021-21.3%-22.2%-40.5%
Q2 2021+1.5%+5.9%+11.1%
Q1 2021-13.8%-11.9%-15.5%
Q4 2020+0.3%+6.3%+1.1%
Q3 2020-1.7%-13.9%-7.7%
Q2 2020+2.6%-12.7%-10.1%
Q1 2020+5.8%-1.1%+20.1%
Q4 2019-4.1%-3.6%-38.7%
Q3 2019-9.7%-6.8%-6.4%
Q2 2019+8.0%+3.7%-11.7%
Q1 2019+1.4%-4.2%+1.8%
Q4 2018+22.0%+23.9%+24.8%
Q3 2018-1.7%-9.3%-16.7%
Q2 2018+2.2%+2.3%+3.8%
Q1 2018+8.4%+7.8%+18.1%
Q4 2017+10.4%+3.8%+3.4%
Q3 2017-2.0%-1.5%+5.9%
Q2 2017-1.1%+0.5%-3.9%
Q1 2017+1.2%+6.2%+2.7%
Q4 2016+11.9%+11.1%+22.5%
Q3 2016+8.4%+7.3%+17.3%
Q2 2016+10.1%+15.4%+20.9%
Q1 2016+0.7%
Q4 2015+1.2%
Q3 2015-4.8%
Q2 2015-1.0%
Q1 2015+20.2%
Q4 2014-1.9%
Q3 2014+0.0%
Q2 2014
Q1 2014
Q4 2013
Q3 2013
Q2 2013
Q1 2013

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