Upbound Group Financial Statements
NASDAQ: UPBDConsumer DiscretionaryDiversified Commercial ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Upbound Group revenue and earnings
In fiscal 2025, Upbound Group generated $4.70 billion in revenue, up 8.7% from fiscal 2024, its 2nd consecutive year of revenue growth. Net income was $73.2 million (-40.7% year over year), for a net margin of 1.6% versus a median of 2.9% in the prior 5 years. Gross margin was 48.4% (up from 48.1%) and operating margin 4.8%.
Diluted earnings per share came in at $1.25, down from $2.21. Over the last 5 fiscal years, UPBD's revenue has grown at a 10.8% compound annual rate.
Summary generated from market data by MetaCap's automated system. Methodology
Upbound Group income statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.70B | 4.32B | 3.99B | 4.25B | 4.58B | 2.81B | 2.67B | 2.66B | 2.70B | 2.96B |
| Revenue growth (YoY) | +8.67% | +8.22% | -5.96% | -7.38% | +62.87% | +5.41% | +0.35% | -1.56% | -8.80% | -9.61% |
| Cost of Revenue | 2.42B | 2.24B | 1.97B | 2.17B | 2.35B | 1.14B | 1.03B | 972.30M | 984.00M | 1.03B |
| Gross Profit | 2.27B | 2.08B | 2.02B | 2.08B | 2.24B | 1.67B | 1.64B | 1.69B | 1.72B | 1.94B |
| Operating Expenses | 2.05B | 1.79B | 1.86B | 1.93B | 1.95B | 1.43B | 1.39B | 1.63B | 1.78B | 2.00B |
| Operating Income | 223.35M | 291.63M | 162.87M | 148.54M | 280.54M | 237.34M | 253.86M | 56.14M | -63.06M | -66.60M |
| Interest Expense | 112.98M | 110.58M | 113.42M | 87.71M | 70.87M | 15.32M | 31.03M | 42.97M | 46.00M | 47.18M |
| Pretax Income | 108.09M | 177.54M | 52.87M | 61.47M | 194.30M | 222.78M | 223.78M | 13.84M | -110.20M | -113.27M |
| Income Tax | 34.85M | 54.06M | 58.05M | 49.11M | 59.36M | 14.66M | 50.24M | 5.35M | -116.85M | -8.08M |
| Net Income | 73.24M | 123.48M | -5.18M | 12.36M | 134.94M | 208.12M | 173.55M | 8.49M | 6.65M | -105.19M |
| Net Income growth (YoY) | -40.68% | — | -141.91% | -90.84% | -35.16% | +19.92% | +1943.64% | +27.64% | — | — |
| EPS (Basic) | 1.30 | 2.26 | -0.09 | 0.23 | 2.37 | 3.84 | 3.19 | 0.16 | 0.12 | -1.98 |
| EPS (Diluted) | 1.25 | 2.21 | -0.09 | 0.21 | 2.02 | 3.73 | 3.10 | 0.16 | 0.12 | -1.98 |
| Shares Outstanding (Basic) | 56.48M | 54.65M | 54.98M | 53.85M | 57.05M | 54.19M | 54.33M | 53.47M | 53.28M | 53.12M |
| Shares Outstanding (Diluted) | 58.61M | 55.93M | 54.98M | 58.97M | 66.84M | 55.75M | 55.95M | 54.54M | 53.84M | 53.12M |
| EBITDA | 275.31M | 342.52M | 214.19M | 201.62M | 347.63M | 292.93M | 314.45M | 124.41M | 10.63M | 10.77M |
| Gross Margin | 48.39% | 48.15% | 50.65% | 48.98% | 48.76% | 59.42% | 61.58% | 63.45% | 63.59% | 65.30% |
| Operating Margin | 4.76% | 6.75% | 4.08% | 3.50% | 6.12% | 8.43% | 9.51% | 2.11% | -2.33% | -2.25% |
| Net Margin | 1.56% | 2.86% | -13.00% | 29.00% | 2.94% | 7.40% | 6.50% | 32.00% | 25.00% | -3.55% |
This table shows 10 annual periods of Upbound Group's income statement, from FY 2025 back to FY 2016, across 17 line items including revenue, cost of revenue, gross profit. Values in USD; B = billions, M = millions. Fiscal periods follow UPBD's reporting calendar. What is a income statement?