Upbound Group Inc.

UPBD | NASDAQ

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$16.95

+$0.06 (+0.36%)

Sep 22, 2026, 11:58 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	4.7B	4.32B	3.99B	4.25B	4.58B	2.81B
Cost of Revenue	2.42B	2.24B	1.97B	2.17B	2.35B	1.14B
Gross Profit	2.27B	2.08B	2.02B	2.08B	2.24B	1.67B
Operating Income	223.35M	291.63M	162.87M	148.54M	280.54M	237.34M
Interest Income	2.62M	3.1M	3.42M	641K	221K	768K
Pretax Income	108.09M	177.54M	52.87M	61.47M	194.3M	222.78M
Net Income	73.24M	123.48M	-5.18M	12.36M	134.94M	208.12M
Selling & General & Admin	834.26M	821.62M	977.63M	820.81M	839.66M	732.23M
Research & Development	n/a	n/a	9.22M	n/a	n/a	n/a
Other Expenses	1.21B	967.1M	872.55M	1.11B	1.11B	702.58M
Operating Expenses	2.05B	1.79B	1.86B	1.93B	1.95B	1.43B
Interest Expense	112.98M	110.59M	113.42M	87.71M	70.87M	15.33M
Selling & Marketing Expenses	n/a	n/a	162.38M	n/a	n/a	n/a
Cost & Expenses	4.47B	4.03B	3.83B	4.1B	4.3B	2.58B
Income Tax Expense	34.85M	54.06M	58.05M	49.11M	59.36M	14.66M
Shares Outstanding (Basic)	56.48M	54.65M	54.98M	53.85M	57.05M	54.19M
Shares Outstanding (Diluted)	58.61M	55.93M	54.98M	58.97M	66.84M	55.75M
EPS (Basic)	1.30	2.26	-0.09	0.23	2.37	3.84
EPS (Diluted)	1.25	2.21	-0.09	0.21	2.02	3.73
EBITDA	1.74B	339.01M	290.54M	283.05M	435.01M	294.77M
EBIT	221.07M	288.13M	166.29M	149.18M	265.18M	238.1M
Depreciation & Amortization	1.51B	50.89M	124.26M	133.87M	169.83M	56.67M