Upbound Group, Inc.
UPBD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,340 | $1,419 | $1,340 | $1,596 |
| - Cash | $107 | $107 | $107 | $61 |
| + Debt | $287 | $1,848 | $1,808 | $1,583 |
| Enterprise Value | $1,520 | $3,160 | $3,042 | $3,118 |
| Revenue | $1,165 | $1,158 | $1,176 | $1,079 |
| % Growth | 0.6% | -1.6% | 9% | – |
| Gross Profit | $563 | $572 | $550 | $508 |
| % Margin | 48.3% | 49.4% | 46.8% | 47.1% |
| EBITDA | $431 | $428 | $76 | $44 |
| % Margin | 37% | 37% | 6.4% | 4.1% |
| Net Income | $13 | $15 | $25 | $31 |
| % Margin | 1.1% | 1.3% | 2.1% | 2.9% |
| EPS Diluted | 0.22 | 0.26 | 0.42 | 0.55 |
| % Growth | -15.4% | -38.1% | -23.6% | – |
| Operating Cash Flow | $118 | $8 | $138 | -$62 |
| Capital Expenditures | -$21 | -$18 | -$11 | $44 |
| Free Cash Flow | $98 | -$10 | $127 | -$18 |