Upbound Group, Inc. (BMV:UPBD)
Mexico · Delayed Price · Currency is MXN 461.00
-24.00 (-4.95%)
At close: Sep 24, 2025
Upbound Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
| 4,309 | 4,321 | 3,992 | 4,245 | 4,583 | 2,814 | Upgrade | |
Revenue Growth (YoY) | 5.70% | 8.22% | -5.96% | -7.38% | 62.87% | 5.41% | Upgrade |
Cost of Revenue | 2,273 | 2,240 | 1,970 | 2,166 | 2,348 | 1,142 | Upgrade |
Gross Profit | 2,141 | 2,080 | 2,022 | 2,080 | 2,235 | 1,672 | Upgrade |
Selling, General & Admin | 1,667 | 1,633 | 1,591 | 1,643 | 1,610 | 1,342 | Upgrade |
Depreciation & Amortization Expenses | 50.03 | 50.89 | 51.32 | 53.08 | 54.83 | 56.66 | Upgrade |
Other Operating Expenses | 161.62 | 104.58 | 216.91 | 235.28 | 289.91 | 36.56 | Upgrade |
Operating Income | 262.56 | 291.63 | 162.87 | 148.54 | 280.54 | 237.34 | Upgrade |
Interest Income | 2.88 | 3.1 | 3.42 | 0.64 | 0.22 | 0.77 | Upgrade |
Interest Expense | -108.54 | -110.59 | -113.42 | -87.71 | -70.87 | -15.33 | Upgrade |
Other Non-Operating Income (Expense) | - | -6.6 | - | - | -15.58 | - | Upgrade |
Total Non-Operating Income (Expense) | -105.67 | -114.09 | -110 | -87.07 | -86.24 | -14.56 | Upgrade |
Pretax Income | 156.89 | 177.54 | 52.87 | 61.47 | 194.3 | 222.78 | Upgrade |
Provision for Income Taxes | 54.77 | 54.06 | 58.05 | 49.11 | 59.36 | 14.66 | Upgrade |
Net Income | 102.12 | 123.48 | -5.18 | 12.36 | 134.94 | 208.12 | Upgrade |
Net Income to Common | 102.12 | 123.48 | -5.18 | 12.36 | 134.94 | 208.12 | Upgrade |
Net Income Growth | 86.54% | - | - | -90.84% | -35.16% | 19.92% | Upgrade |
Shares Outstanding (Basic) | 55 | 55 | 55 | 54 | 57 | 54 | Upgrade |
Shares Outstanding (Diluted) | 57 | 56 | 55 | 59 | 67 | 56 | Upgrade |
Shares Change (YoY) | 4.89% | 1.74% | -6.76% | -11.78% | 19.88% | -0.36% | Upgrade |
EPS (Basic) | 1.84 | 2.26 | -0.09 | 0.23 | 2.37 | 3.84 | Upgrade |
EPS (Diluted) | 1.78 | 2.21 | -0.09 | 0.21 | 2.02 | 3.73 | Upgrade |
EPS Growth | 79.80% | - | - | -89.60% | -45.84% | 20.32% | Upgrade |
Free Cash Flow | 130.96 | 48.45 | 146.89 | 407.07 | 329.85 | 201.96 | Upgrade |
Free Cash Flow Growth | 170.31% | -67.02% | -63.92% | 23.41% | 63.33% | 3.96% | Upgrade |
Free Cash Flow Per Share | 2.29 | 0.87 | 2.67 | 6.90 | 4.93 | 3.62 | Upgrade |
Dividends Per Share | 1.520 | 1.480 | 1.360 | 1.360 | 1.240 | 1.160 | Upgrade |
Dividend Growth | 2.70% | 8.82% | - | 9.68% | 6.90% | 132.00% | Upgrade |
Gross Margin | 49.69% | 48.15% | 50.65% | 48.98% | 48.76% | 59.42% | Upgrade |
Operating Margin | 6.09% | 6.75% | 4.08% | 3.50% | 6.12% | 8.43% | Upgrade |
Profit Margin | 2.37% | 2.86% | -0.13% | 0.29% | 2.94% | 7.40% | Upgrade |
FCF Margin | 3.04% | 1.12% | 3.68% | 9.59% | 7.20% | 7.18% | Upgrade |
EBITDA | 1,726 | 1,713 | 1,457 | 1,512 | 1,667 | 927.7 | Upgrade |
EBITDA Margin | 40.06% | 39.64% | 36.49% | 35.60% | 36.37% | 32.96% | Upgrade |
EBIT | 262.56 | 291.63 | 162.87 | 148.54 | 280.54 | 237.34 | Upgrade |
EBIT Margin | 6.09% | 6.75% | 4.08% | 3.50% | 6.12% | 8.43% | Upgrade |
Effective Tax Rate | 34.91% | 30.45% | 109.80% | 79.90% | 30.55% | 6.58% | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.