Upbound Group, Inc. (UPBD) — Financial statements
Income statement, balance sheet, and cash flow for Upbound Group, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 4,695↑8.7% | 4,321↑8.2% | 3,992↓6.0% | 4,245↓7.4% | 4,583 | |
| Cost of Revenue | 3,078↑37.4% | 2,240↑13.7% | 1,970↓9.0% | 2,166↓7.8% | 2,348 | |
| Gross Profit | 1,617↓22.3% | 2,080↑2.9% | 2,022↓2.8% | 2,080↓7.0% | 2,235 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00↓100.0% | 9 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 822↑0.8% | 815↓0.7% | 821↓2.2% | 840 | |
| Selling & Marketing Expenses | 0.00 | 0.00↓100.0% | 162 | 0.00 | 0.00 | |
| SG&A Expenses | 1,182↑43.8% | 822↓16.0% | 978↑19.1% | 821↓2.2% | 840 | |
| Other Expenses | 212↓78.1% | 967↑10.8% | 873↓21.4% | 1,110↓0.4% | 1,115 | |
| Operating Expenses | 1,394↓22.1% | 1,789↓3.8% | 1,859↓3.7% | 1,931↓1.2% | 1,954 | |
| Total Costs & Expenses | 4,472↑11.0% | 4,029↑5.2% | 3,830↓6.5% | 4,097↓4.8% | 4,303 | |
| Operating Results | ||||||
| Operating Income | 223↓23.4% | 292↑79.1% | 163↑9.6% | 149↓47.1% | 281 | |
| Depreciation & Amortization | 52↑2.1% | 51↓59.0% | 124↓7.2% | 134↓21.2% | 170 | |
| EBITDA | 273↓19.5% | 339↑16.7% | 291↑2.6% | 283↓34.9% | 435 | |
| EBIT | 221↓23.3% | 288↑73.3% | 166↑11.5% | 149↓43.7% | 265 | |
| Interest & Other Income | ||||||
| Net Interest Income | -110↓2.7% | -107↑2.3% | -110↓26.3% | -87↓23.2% | -71 | |
| Interest Income | 3↓15.5% | 3↓9.4% | 3↑433.5% | 0.64↑190.0% | 0.22 | |
| Interest Expense | 113↑2.2% | 111↓2.5% | 113↑29.3% | 88↑23.8% | 71 | |
| Non-Operating Income | 2↓35.1% | 4↑202.5% | -3↓433.5% | -0.64↓104.2% | 15 | |
| Other Income / Expenses | -115↓1.0% | -114↓3.7% | -110↓26.3% | -87↓1.0% | -86 | |
| Income Before Tax | 108↓39.1% | 178↑235.8% | 53↓14.0% | 61↓68.4% | 194 | |
| Income Tax Expense | 35↓35.5% | 54↓6.9% | 58↑18.2% | 49↓17.3% | 59 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 73↓40.7% | 123↑2484.2% | -5↓141.9% | 12↓90.8% | 135 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 73↓40.7% | 123↑2484.2% | -5↓141.9% | 12↓90.8% | 135 | |
| Bottom-Line Net Income | 73↓40.7% | 123↑2484.2% | -5↓141.9% | 12↓90.8% | 135 | |
| EPS (Basic) | 1.30↓42.5% | 2.26↑2499.2% | -0.09↓141.0% | 0.23↓90.3% | 2.37 | |
| EPS (Diluted) | 1.25↓43.4% | 2.21↑2446.1% | -0.09↓144.9% | 0.21↓89.6% | 2.02 | |
| Weighted Average Shares | 56↑3.3% | 55↓0.6% | 55↑2.1% | 54↓5.6% | 57 | |
| Weighted Average Diluted Shares | 59↑4.8% | 56↑1.7% | 55↓6.8% | 59↓11.8% | 67 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.