earnings
confidence high
sentiment neutral
materiality 0.70
Upland Q4 revenue $75.7M (-3% YoY); net loss $7.5M; acquires BA Insight for $33.4M
Upland Software, Inc.
2021-FY EPS reported
-$1.92
revenue$302,016,000
- Q4 total revenue $75.7M (-3% YoY); subscription & support $72.3M (-4% YoY).
- GAAP net loss $7.5M ($0.24 loss per share) vs $5.7M loss in Q4 2020.
- Adjusted EBITDA $25.1M (33% margin) vs $26.6M (34% margin) in Q4 2020.
- Acquired BA Insight for $33.4M cash (net of cash) plus $0.6M holdback; expects immediate Accretion to Adj. EBITDA per share.
- FY2022 guidance: revenue $313-329M, Adj. EBITDA $95-103M; Q1 revenue $75-79M.