Upbound Group, Inc. (UPBD)
NASDAQ: UPBD · Real-Time Price · USD
23.66
-0.34 (-1.42%)
At close: May 9, 2025, 4:00 PM
23.66
0.00 (0.00%)
After-hours: May 9, 2025, 4:20 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 4,392 | 4,312 | 3,987 | 4,240 | 4,583 | 2,814 | Upgrade
|
| Other Revenue | 9.29 | 8.42 | 5.87 | 4.98 | - | - | Upgrade
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| Revenue | 4,401 | 4,321 | 3,992 | 4,245 | 4,583 | 2,814 | Upgrade
|
| Revenue Growth (YoY) | 8.07% | 8.22% | -5.96% | -7.38% | 62.87% | 5.41% | Upgrade
|
| Cost of Revenue | 2,300 | 2,240 | 1,970 | 2,166 | 2,348 | 1,142 | Upgrade
|
| Gross Profit | 2,101 | 2,080 | 2,022 | 2,080 | 2,235 | 1,672 | Upgrade
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| Selling, General & Admin | 1,643 | 1,639 | 1,591 | 1,643 | 1,610 | 1,343 | Upgrade
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| Other Operating Expenses | 62.09 | 59.7 | 69.87 | 91.78 | 138.61 | 18.72 | Upgrade
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| Operating Expenses | 1,766 | 1,759 | 1,850 | 1,931 | 1,931 | 1,418 | Upgrade
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| Operating Income | 335.43 | 321.24 | 172.4 | 148.54 | 304.44 | 253.94 | Upgrade
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| Interest Expense | -108.39 | -110.59 | -113.42 | -87.71 | -70.87 | -15.33 | Upgrade
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| Interest & Investment Income | 2.99 | 3.1 | 3.42 | 0.64 | 0.22 | 0.77 | Upgrade
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| EBT Excluding Unusual Items | 230.03 | 213.76 | 62.4 | 61.47 | 233.79 | 239.38 | Upgrade
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| Merger & Restructuring Charges | -9.71 | -1.76 | - | - | -23.9 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | -16.6 | Upgrade
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| Asset Writedown | -6.83 | -12.09 | -9.22 | - | - | - | Upgrade
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| Legal Settlements | -26.41 | -15.76 | -0.32 | - | - | - | Upgrade
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| Other Unusual Items | -6.6 | -6.6 | - | - | -15.58 | - | Upgrade
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| Pretax Income | 180.48 | 177.54 | 52.87 | 61.47 | 194.3 | 222.78 | Upgrade
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| Income Tax Expense | 59.89 | 54.06 | 58.05 | 49.11 | 59.36 | 14.66 | Upgrade
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| Net Income | 120.58 | 123.48 | -5.18 | 12.36 | 134.94 | 208.12 | Upgrade
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| Net Income to Common | 120.58 | 123.48 | -5.18 | 12.36 | 134.94 | 208.12 | Upgrade
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| Net Income Growth | - | - | - | -90.84% | -35.16% | 19.92% | Upgrade
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| Shares Outstanding (Basic) | 55 | 55 | 55 | 54 | 57 | 54 | Upgrade
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| Shares Outstanding (Diluted) | 57 | 56 | 55 | 59 | 67 | 56 | Upgrade
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| Shares Change (YoY) | 3.18% | 1.74% | -6.76% | -11.78% | 19.88% | -0.36% | Upgrade
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| EPS (Basic) | 2.19 | 2.26 | -0.09 | 0.23 | 2.37 | 3.84 | Upgrade
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| EPS (Diluted) | 2.13 | 2.21 | -0.09 | 0.21 | 2.02 | 3.73 | Upgrade
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| EPS Growth | - | - | - | -89.60% | -45.84% | 20.32% | Upgrade
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| Free Cash Flow | 142 | 48.45 | 146.89 | 407.07 | 329.85 | 201.96 | Upgrade
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| Free Cash Flow Per Share | 2.51 | 0.87 | 2.67 | 6.90 | 4.93 | 3.62 | Upgrade
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| Dividend Per Share | 1.500 | 1.480 | 1.360 | 1.360 | 1.240 | 1.160 | Upgrade
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| Dividend Growth | 7.91% | 8.82% | - | 9.68% | 6.90% | 132.00% | Upgrade
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| Gross Margin | 47.75% | 48.15% | 50.65% | 48.98% | 48.76% | 59.42% | Upgrade
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| Operating Margin | 7.62% | 7.43% | 4.32% | 3.50% | 6.64% | 9.02% | Upgrade
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| Profit Margin | 2.74% | 2.86% | -0.13% | 0.29% | 2.94% | 7.40% | Upgrade
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| Free Cash Flow Margin | 3.23% | 1.12% | 3.68% | 9.59% | 7.20% | 7.18% | Upgrade
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| EBITDA | 448.84 | 433.47 | 296.66 | 282.41 | 474.27 | 310.6 | Upgrade
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| EBITDA Margin | 10.20% | 10.03% | 7.43% | 6.65% | 10.35% | 11.04% | Upgrade
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| D&A For EBITDA | 113.41 | 112.23 | 124.25 | 133.87 | 169.83 | 56.67 | Upgrade
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| EBIT | 335.43 | 321.24 | 172.4 | 148.54 | 304.44 | 253.94 | Upgrade
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| EBIT Margin | 7.62% | 7.43% | 4.32% | 3.50% | 6.64% | 9.02% | Upgrade
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| Effective Tax Rate | 33.19% | 30.45% | 109.80% | 79.90% | 30.55% | 6.58% | Upgrade
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| Revenue as Reported | 4,401 | 4,321 | 3,992 | 4,245 | 4,583 | 2,814 | Upgrade
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| Advertising Expenses | - | 65 | 63.1 | 53.6 | 73.9 | 50.9 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.