UPBD Earnings & Financial Statements
Upbound Group, Inc.
$15.44
+$0.04(+0.23%)
49
Overall
100
Value
9
Tech
39
Quality
Market Cap
$900.14M
Volume
1.05M
52W Range
$14.98 - $23.98
Target Price
$26.50
UPBD earnings and financial statements: Upbound Group, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
UPBD Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $4.70B | $4.32B | $3.99B | $4.25B | $4.58B |
| Cost of revenue | - | $2.24B | - | - | $2.35B |
| Operating income | $223.35M | $291.63M | $162.87M | $148.54M | $280.54M |
| EBITDA | $359.85M | $411.82M | $306.13M | $1.52B | $1.65B |
| Net income | $73.24M | $123.48M | -$5.18M | $12.36M | $134.94M |
| EPS (diluted) | $1.25 | $2.21 | $-0.09 | $0.21 | $2.02 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $3.28B | $2.65B | $2.72B | $2.76B | $2.99B |
| Total liabilities | $2.58B | $2.02B | $2.16B | $2.24B | $2.48B |
| Shareholders’ equity | $695.74M | $628.98M | $560.37M | $525.15M | $513.28M |
| Cash and equivalents | $120.53M | $60.86M | $93.70M | $144.14M | $108.33M |
| Long-term debt | $286.80M | $272.98M | $293.44M | $305.56M | $296.54M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $305.57M | $104.72M | $200.29M | $468.46M | $392.30M |
| Capital expenditure | -$66.80M | -$37.59M | -$53.40M | -$61.39M | -$62.45M |
| Free cash flow | $238.71M | $48.45M | $146.89M | $407.07M | $329.85M |
| Dividends paid | $87.86M | $82.30M | $83.06M | $79.19M | $71.50M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | UPBD | $15.44 | +0.2% | 1.05M |
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| 6 |