Upbound Group Inc. (UPBD)

NASDAQ: UPBD · Real-Time Price · USD

20.55

-0.09 (-0.44%)

At close: Apr 29, 2025, 3:59 PM

20.56

0.05%

After-hours: Apr 29, 2025, 07:04 PM EDT

Upbound Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	2.81B	2.77B	2.7B	2.68B	2.67B	2.66B	2.66B	2.66B	2.66B	2.64B	2.64B	2.66B	2.7B	2.75B	2.8B	2.87B	2.96B	3.07B	3.17B	3.24B
Cost of Revenue	2.79B	2.92B	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	1.14B	1.11B	1.07B	1.04B	1.03B	1.01B	999.07M	983.06M	972.3M	958.18M	952.48M	965.74M	984M	997.31M	1B	1.01B	1.03B	1.05B	1.12B	1.15B
Gross Profit	1.53B	1.34B	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	1.67B	1.66B	1.63B	1.64B	1.64B	1.65B	1.66B	1.68B	1.69B	1.68B	1.68B	1.69B	1.72B	1.75B	1.8B	1.86B	1.94B	2.02B	2.05B	2.09B
Operating Income	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	237.34M	250.53M	209.19M	285.38M	253.86M	199.65M	186.43M	83.76M	56.14M	-12.38M	-46.46M	-74.48M	-63.06M	-167.44M	-142.3M	-113.87M	-66.6M	-1.03B	-1.04B	-1.02B
Interest Income	3.1M	3.18M	3.54M	3.8M	3.42M	2.98M	1.94M	1.02M	641K	426K	240K	192K	221K	355K	477K	698K	768K	728K	661K	2.39M	3.12M	3.35M	3.61M	1.81M	1.15M	1.05M	887K	844K	791K	649K	613K	562K	503K	455K	467K	541K
Pretax Income	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	222.78M	234.48M	187.53M	259.52M	223.78M	163.83M	149.28M	44.1M	13.84M	-55.64M	-90.84M	-121.3M	-110.2M	-214.83M	-189.98M	-160.15M	-113.27M	-1.08B	-1.09B	-1.06B
Net Income	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	208.12M	192.31M	159.55M	215.51M	173.55M	134.72M	116.36M	35.66M	8.49M	41.65M	16.14M	-6.51M	6.65M	-199.05M	-180.27M	-161.43M	-129.69M	-871.79M	-882.07M	-868.87M
Selling & General & Admin	971.52M	1.03B	990.39M	933.51M	868.83M	803.69M	793.91M	802.02M	820.81M	838.22M	851.93M	856.83M	839.66M	813.78M	795.95M	745.1M	732.23M	741.6M	742.56M	771.12M	772.73M	784.89M	800.97M	815.5M	846.87M	862.75M	877.04M	897.62M	903.56M	922.74M	923.8M	937.39M	957.96M	966.89M	991.91M	1.01B
Research & Development	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	384.92M	150.31M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	1.21B	1.03B	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	1.43B	1.41B	1.42B	1.35B	1.39B	1.45B	1.47B	1.59B	1.63B	1.69B	1.73B	1.77B	1.78B	1.77B	1.79B	1.83B	1.85B	1.88B	1.92B	1.93B
Interest Expense	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	15.32M	16.77M	20.16M	26.09M	31.03M	36.52M	40.28M	41M	42.97M	44.31M	45.27M	45.73M	46M	46.1M	46.36M	46.83M	47.18M	47.54M	48.32M	48.73M
Selling & Marketing Expenses	622.36M	675.94M	629.47M	425.52M	53.58M	53.6M	53.6M	53.6M	53.6M	73.9M	73.9M	73.9M	73.9M	50.9M	50.9M	50.9M	50.9M	58.8M	58.8M	58.8M	58.8M	74.6M	74.6M	74.6M	74.6M	86.1M	86.1M	86.1M	86.1M	90.6M	90.6M	90.6M	90.6M	96.2M	96.2M	96.2M
Cost & Expenses	4B	3.95B	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	2.58B	2.52B	2.49B	2.39B	2.42B	2.46B	2.47B	2.58B	2.6B	2.65B	2.68B	2.73B	2.77B	2.76B	2.79B	2.83B	2.88B	2.93B	3.04B	3.08B
Income Tax Expense	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	14.66M	42.18M	27.97M	44.01M	50.24M	29.11M	32.92M	8.44M	5.35M	-97.29M	-106.97M	-114.79M	-116.85M	-40.28M	-34.21M	-23.21M	-8.08M	-203.36M	-203.99M	-195.38M
Shares Outstanding (Basic)	54.65M	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	54.19M	53.98M	53.8M	54.77M	54.73M	54.49M	54.15M	53.93M	53.52M	53.51M	53.45M	53.41M	53.31M	52.5M	52.31M	51.38M	53.15M	53.16M	53.09M	53.09M
Shares Outstanding (Diluted)	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	56.03M	55.61M	55.22M	56.15M	56.57M	56.06M	55.71M	55.5M	54.97M	54.91M	54.3M	53.41M	53.89M	53.31M	53.29M	53.22M	53.15M	53.45M	53.38M	53.34M
EPS (Basic)	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	3.85	3.55	2.93	3.95	3.19	2.48	2.15	0.67	0.16	0.78	0.30	-0.13	0.11	-3.75	-3.39	-3.03	-2.43	-16.42	-16.62	-16.37
EPS (Diluted)	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	3.73	3.45	2.86	3.86	3.11	2.42	2.10	0.65	0.15	0.77	0.29	-0.13	0.11	-3.75	-3.39	-3.03	-2.43	-16.42	-16.62	-16.38
EBITDA	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	294.21M	309.3M	266.96M	343.93M	314.13M	273.2M	264.12M	163.75M	137.59M	59.11M	26.95M	156.03M	168.04M	64.54M	90.69M	-34.54M	13.96M	-770.49M	-734.82M	-712.97M
EBIT	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	237.54M	250.7M	207.28M	283.47M	252.82M	210.74M	199.61M	96.93M	68.65M	-11.87M	-45.77M	-75.57M	-64.2M	-168.73M	-143.62M	-113.31M	-66.09M	-1.03B	-992.2M	-969.97M
Depreciation & Amortization	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	690.36M	694.35M	680.64M	685.15M	680.67M	517.6M	526.43M	374.64M	221.66M	223.69M	72.72M	231.61M	232.25M	233.39M	234.71M	79.17M	80.46M	81.18M	81.16M	80.78M