Upbound Group Inc.

NASDAQ: UPBD · Real-Time Price · USD
23.27
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
23.27
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT

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
4.48B 4.4B 4.32B 4.26B 4.17B 4.07B 3.99B 3.96B 4.01B 4.1B 4.25B 4.43B 4.58B 4.71B 4.58B 4.13B 3.66B 3.15B
Cost of Revenue
2.34B 2.48B 2.61B 2.74B 2.66B 2.4B 2.16B 1.96B 2B 2.06B 2.17B 2.27B 2.37B 2.44B 2.35B 2.03B 1.71B 1.39B
Gross Profit
2.14B 1.92B 1.71B 1.52B 1.51B 1.67B 1.83B 2.01B 2.01B 2.04B 2.08B 2.15B 2.22B 2.27B 2.24B 2.09B 1.95B 1.76B
Operating Income
262.56M 302.51M 311.8M 298.2M 286.19M 279.55M 172.52M 149.31M 128.33M 102.38M 148.54M 143.03M 173.1M 221.54M 280.54M 298.35M 311.39M 258.51M
Interest Income
2.88M 2.99M 3.1M 3.18M 3.54M 3.8M 3.42M 2.98M 1.94M 1.02M 641K 426K 240K 192K 221K 355K 477K 698K
Pretax Income
156.89M 180.48M 177.54M 150.6M 137.87M 148.23M 52.87M 41.36M 24.28M 6.56M 61.47M 63.73M 89.99M 137.03M 194.3M 227.59M 263.98M 227.59M
Net Income
102.12M 120.58M 123.48M 81.24M 54.74M -24.82M -5.18M 8.72M -1.42M 63.92M 12.36M 19.52M 46.57M 88.15M 134.94M 181.43M 224.19M 201.38M
Selling & General & Admin
522.22M 519.54M 887.68M 951.14M 1.11B 1.1B 868.83M 803.69M 793.91M 802.02M 820.81M 838.22M 851.93M 856.83M 839.66M 813.78M 795.95M 745.1M
Research & Development
6.14M 6.14M 6.14M 9.22M 9.22M 9.22M 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
1.35B 1.19B 768.34M 539.87M 150.31M n/a 337.16M 597.4M 869.66M 1.14B 1.11B 849.95M 577.68M 312.05M n/a n/a n/a n/a
Operating Expenses
1.88B 1.62B 1.4B 1.23B 1.19B 1.36B 1.63B 1.83B 1.89B 1.94B 1.93B 2.01B 2.04B 2.05B 1.95B 1.8B 1.64B 1.5B
Interest Expense
108.54M 108.39M 110.58M 114.35M 115.43M 115.31M 113.42M 110.92M 106M 96.84M 87.71M 79.73M 76.51M 77.86M 70.88M 55.53M 39.14M 22.87M
Selling & Marketing Expenses
n/a n/a 376.83M 430.42M 430.42M 430.42M 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
4.22B 4.1B 4.01B 3.96B 3.85B 3.76B 3.79B 3.79B 3.88B 4B 4.1B 4.28B 4.41B 4.48B 4.3B 3.83B 3.35B 2.89B
Income Tax Expense
54.77M 59.89M 54.06M 69.36M 83.12M 173.06M 58.05M 32.64M 25.7M -57.36M 49.11M 44.21M 43.42M 48.88M 59.36M 46.16M 39.79M 26.22M
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)
1.84 2.19 2.26 1.48 1.00 -0.45 -0.1 0.16 -0.02 1.14 0.20 0.33 0.79 1.51 2.35 3.21 4.04 3.71
EPS (Diluted)
1.78 2.13 2.21 1.45 0.98 -0.46 -0.12 0.13 -0.04 1.12 0.20 0.30 0.71 1.28 2.00 2.85 3.69 3.49
EBITDA
646.28M 305.45M 336.54M 394.3M 389.19M 417.65M 307.43M 278.82M 253.41M 226.73M 282.02M 293.18M 332.48M 396.65M 434.97M 419.23M 405.82M 320.45M
EBIT
265.44M 288.87M 297.47M 274.3M 261.39M 271.63M 165.03M 150.31M 129.55M 102.67M 148.46M 150.45M 173.5M 221.89M 272.18M 283.12M 302.97M 250.04M
Depreciation & Amortization
380.84M 33.02M 50.89M 118.3M 126.09M 127.87M 128.87M 128.52M 124.08M 124.37M 133.87M 150.04M 166.07M 181.8M 169.83M 298.32M 425.78M 543.65M