UPBD

Upbound Group, Inc.

UPBD · CIK 933036 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$4.7B
20182025
Net Income$0.1B
20182025
Operating CF$0.3B
20182025
Free Cash Flow$0.2B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$4.7B$4.3B$4.0B$4.2B$4.6B$0.7B$0.7B$0.7B
Cost of Revenue$2.4B$2.2B$2.0B$2.2B$2.3B$1.1B$1.0B$1.0B
Gross Profit$2.3B$2.1B$2.0B$2.1B$2.2B$0.4B$0.4B$0.4B
R&D Expense————————
SG&A Expense————————
Operating Income$0.2B$0.3B$0.2B$0.1B$0.3B$0.1B$0.1B$0.0B
Net Income$0.1B$0.1B$-0.0B$0.0B$0.1B$0.1B$0.0B$0.0B
EPS (Basic)$1.30$2.26$-0.09$0.23$2.37$1.04$0.74$0.03
EPS (Diluted)$1.25$2.21$-0.09$0.21$2.02$1.00$0.72$0.03

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$3.3B$2.6B$2.7B$2.8B$3.0B$1.8B$1.6B$1.4B
Current Assets————————
Cash & Equivalents$0.1B$0.1B$0.1B$0.1B$0.1B$0.2B$0.1B$0.2B
Total Liabilities$2.6B$2.0B$2.2B$2.2B$2.5B$1.2B$1.1B$1.1B
Current Liabilities————————
Stockholders' Equity$0.7B$0.6B$0.6B$0.5B$0.5B$0.6B$0.5B$0.3B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.3B$0.1B$0.2B$0.5B$0.4B$0.2B$0.2B$0.2B
Investing Cash Flow$-0.4B$-0.0B$-0.1B$-0.1B$-1.3B$-0.0B$0.0B$-0.0B
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
Financing Cash Flow$0.2B$-0.1B$-0.2B$-0.4B$0.9B$-0.1B$-0.3B$-0.1B
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