Upbound Group Inc. (UPBD)
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 |