Upbound Group Inc. (UPBD)
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 |