Upbound Group, Inc.
UPBD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,165 | $1,158 | $1,176 | $1,079 |
| % Growth | 0.6% | -1.6% | 9% | – |
| Cost of Goods Sold | $602 | $586 | $626 | $571 |
| Gross Profit | $563 | $572 | $550 | $508 |
| % Margin | 48.3% | 49.4% | 46.8% | 47.1% |
| R&D Expenses | $0 | $0 | $0 | $6 |
| G&A Expenses | $202 | $213 | $64 | $194 |
| SG&A Expenses | $202 | $213 | $64 | $194 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $308 | $309 | $424 | $228 |
| Operating Expenses | $510 | $521 | $488 | $429 |
| Operating Income | $53 | $51 | $63 | $79 |
| % Margin | 4.5% | 4.4% | 5.3% | 7.3% |
| Other Income/Exp. Net | -$33 | -$28 | -$27 | -$25 |
| Pre-Tax Income | $20 | $23 | $36 | $54 |
| Tax Expense | $7 | $7 | $11 | $23 |
| Net Income | $13 | $15 | $25 | $31 |
| % Margin | 1.1% | 1.3% | 2.1% | 2.9% |
| EPS | 0.23 | 0.27 | 0.44 | 0.57 |
| % Growth | -14.8% | -38.6% | -22.8% | – |
| EPS Diluted | 0.22 | 0.26 | 0.42 | 0.55 |
| Weighted Avg Shares Out | 57 | 57 | 56 | 55 |
| Weighted Avg Shares Out Dil | 59 | 59 | 58 | 56 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $1 |
| Interest Expense | $29 | $29 | $28 | $25 |
| Depreciation & Amortization | $383 | $377 | $12 | -$36 |
| EBITDA | $431 | $428 | $76 | $44 |
| % Margin | 37% | 37% | 6.4% | 4.1% |