UPST

Upstart Holdings, Inc.

UPST · CIK 1647639 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$1.0B
20212025
Net Income$0.1B
20212025
Operating CF−$0.1B
20212025
Free Cash Flow−$0.1B
20212025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Revenue$1.0B$0.6B$0.5B$0.8B$0.8B
Cost of Revenue—————
Gross Profit—————
R&D Expense$0.3B$0.3B$0.3B$0.2B$0.1B
SG&A Expense—————
Operating Income$0.0B$-0.2B$-0.3B$-0.1B$0.1B
Net Income$0.1B$-0.1B$-0.2B$-0.1B$0.1B
EPS (Basic)$0.56$-1.44$-2.87$-1.31$1.73
EPS (Diluted)$0.45$-1.44$-2.87$-1.31$1.43

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Total Assets$3.0B$2.4B$2.0B$1.9B$1.8B
Current Assets—————
Cash & Equivalents$0.7B$0.8B$0.4B$0.4B$1.0B
Total Liabilities$2.2B$1.7B$1.4B$1.3B$1.0B
Current Liabilities—————
Stockholders' Equity$0.8B$0.6B$0.6B$0.7B$0.8B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Operating Cash Flow$-0.1B$0.2B$-0.2B$-0.7B$0.2B
Investing Cash Flow$-0.2B$-0.2B$-0.1B$-0.1B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.4B$0.6B$0.2B$0.1B$0.9B
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