Upbound
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,196,445 | $1,164,717 | $1,157,536 | $1,176,363 |
Gross Profit | 420,539 | 563,076 | 571,825 | 550,129 |
EBITDA | 71,682 | 431,352 | 428,249 | 75,561 |
EBIT | 57,858 | 48,532 | 51,372 | 63,309 |
Net Income | 19,743 | 13,221 | 15,485 | 24,793 |
Net Change In Cash | 1,196,445 | 1,164,717 | 1,157,536 | 1,176,363 |
Free Cash Flow | 90,911 | 97,933 | -10,433 | 127,160 |
Cash | 120,528 | 107,021 | 106,841 | 107,325 |
Basic Shares | 58,537 | 58,890 | 58,664 | 58,358 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $4,695,061 | $4,320,564 | $3,992,413 | $4,245,392 |
Gross Profit | 1,617,449 | 2,080,351 | 2,022,258 | 2,079,532 |
EBITDA | 273,030 | 339,012 | 290,541 | 283,050 |
EBIT | 221,071 | 288,126 | 166,285 | 149,179 |
Net Income | 73,242 | 123,478 | -5,179 | 12,357 |
Net Change In Cash | 4,695,061 | 4,320,564 | 3,992,413 | 4,245,392 |
Free Cash Flow | 238,708 | 48,446 | 146,888 | 407,073 |
Cash | 120,528 | 60,860 | 93,705 | 144,141 |
Basic Shares | 58,612 | 55,933 | 54,978 | 58,966 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $1.01 |
2025-09-30 | $1 |
2025-06-30 | $1 |
2025-03-31 | $1 |
