Upbound Group Inc.

NASDAQ: UPBD · Real-Time Price · USD
23.31
0.04 (0.17%)
At close: Aug 15, 2025, 2:57 PM

Upbound Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
1.16B 1.18B 1.08B 1.07B 1.08B 1.1B 1.02B 979.1M 979.16M 1.02B 990.46M 1.02B 1.07B 1.16B 1.17B 1.18B 1.19B 1.04B
Cost of Revenue
585.71M 626.23M 570.99M 557.77M 728.25M 755.15M 694.62M 481.93M 472.94M 509.8M 495.1M 518.42M 538.71M 613.63M 603.17M 612.51M 606.5M 526.26M
Gross Profit
571.83M 550.13M 508.24M 511.09M 348.26M 340.81M 323.47M 497.17M 506.23M 506.26M 495.36M 505.54M 532.54M 546.1M 568.26M 568.76M 587.47M 510.52M
Operating Income
50.73M 62.62M 79.16M 70.06M 90.68M 71.91M 65.55M 58.05M 84.03M -35.11M 42.34M 37.08M 58.08M 11.04M 36.83M 67.15M 106.52M 70.05M
Interest Income
638K 694K 646K 897K 753K 803K 730K 1.25M 1.01M 420K 288K 216K 92K 45K 73K 30K 44K 74K
Pretax Income
22.85M 35.51M 54.38M 44.16M 46.43M 32.57M 27.44M 31.42M 56.8M -62.79M 15.94M 14.33M 39.08M -7.88M 18.19M 40.59M 86.13M 49.39M
Net Income
15.48M 24.79M 30.98M 30.86M 33.95M 27.69M -11.25M 4.36M -45.62M 47.33M 2.65M -5.78M 19.73M -4.24M 9.81M 21.27M 61.31M 42.55M
Selling & General & Admin
212.5M 63.79M 194.47M 51.46M 209.82M 431.93M 257.92M 205.98M 200.71M 204.22M 192.79M 196.19M 208.82M 223.01M 210.2M 209.9M 213.72M 205.83M
Research & Development
n/a n/a 6.14M n/a n/a n/a 9.22M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
308.59M 423.73M 228.47M 389.56M 150.31M n/a n/a n/a n/a 337.16M 260.23M 272.26M 265.64M 312.05M n/a n/a n/a n/a
Operating Expenses
521.09M 487.51M 429.08M 441.03M 257.58M 268.9M 257.92M 410.06M 422.19M 541.38M 453.02M 468.46M 474.46M 535.05M 531.43M 501.61M 480.95M 440.48M
Interest Expense
28.52M 27.8M 25.42M 26.8M 28.37M 29.99M 29.18M 27.89M 28.25M 28.1M 26.69M 22.96M 19.09M 18.97M 18.71M 19.74M 20.43M 11.99M
Selling & Marketing Expenses
n/a n/a n/a n/a n/a 376.83M 53.58M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
1.11B 1.11B 1B 998.8M 985.83M 1.02B 952.54M 891.99M 895.13M 1.05B 948.12M 986.88M 1.01B 1.15B 1.13B 1.11B 1.09B 966.74M
Income Tax Expense
7.36M 10.72M 23.4M 13.29M 12.48M 4.89M 38.69M 27.06M 102.42M -110.12M 13.29M 20.11M 19.36M -3.65M 8.38M 19.33M 24.82M 6.83M
Shares Outstanding (Basic)
56.53M 55.95M 54.72M 54.65M 54.65M 54.54M 54.35M 55.48M 55.24M 55.16M 52.27M 55.38M 59.67M 52.96M 55.4M 58.27M 58.3M 56.25M
Shares Outstanding (Diluted)
58.66M 58.36M 55.84M 55.84M 55.84M 55.81M 54.35M 56.85M 55.24M 56.44M 56.47M 55.38M 59.67M 53.75M 64.99M 68.19M 67.82M 66.3M
EPS (Basic)
0.27 0.44 0.57 0.56 0.62 0.51 -0.21 0.08 -0.83 0.86 0.05 -0.1 0.33 -0.08 0.18 0.36 1.05 0.76
EPS (Diluted)
0.26 0.42 0.55 0.55 0.61 0.50 -0.21 0.08 -0.83 0.84 0.05 -0.1 0.33 -0.08 0.15 0.31 0.90 0.64
EBITDA
428.25M 75.56M 43.84M 98.63M 87.42M 106.64M 101.61M 93.52M 115.88M -3.58M 73.01M 68.11M 89.2M 51.71M 84.17M 107.41M 153.36M 90.03M
EBIT
51.37M 63.31M 79.8M 70.96M 74.8M 71.91M 56.63M 58.05M 85.05M -34.69M 41.9M 37.29M 58.17M 11.09M 43.9M 60.34M 106.56M 61.38M
Depreciation & Amortization
376.88M 12.25M -35.96M 27.67M 29.05M 30.12M 31.45M 35.47M 30.83M 31.11M 31.11M 31.03M 31.11M 40.62M 47.27M 47.07M 46.84M 28.65M