Upbound Group, Inc.
UPBD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,339,892 | $1,418,928 | $1,340,442 | $1,596,212 |
| - Cash | $107,021 | $106,841 | $107,325 | $60,860 |
| + Debt | $286,683 | $1,847,911 | $1,808,451 | $1,582,599 |
| Enterprise Value | $1,519,554 | $3,159,998 | $3,041,568 | $3,117,951 |
| Revenue | $1,164,717 | $1,157,536 | $1,176,363 | $1,079,228 |
| % Growth | 0.6% | -1.6% | 9% | – |
| Gross Profit | $563,076 | $571,825 | $550,129 | $508,238 |
| % Margin | 48.3% | 49.4% | 46.8% | 47.1% |
| EBITDA | $431,352 | $428,249 | $75,561 | $43,845 |
| % Margin | 37% | 37% | 6.4% | 4.1% |
| Net Income | $13,221 | $15,485 | $24,793 | $30,982 |
| % 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 | $118,437 | $7,814 | $137,736 | -$61,945 |
| Capital Expenditures | -$20,504 | -$18,247 | -$10,576 | $44,192 |
| Free Cash Flow | $97,933 | -$10,433 | $127,160 | -$17,753 |