Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Upbound Group, Inc. (UPBD) had Revenue of $1.18B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$1.18B
Net Income	$24.79M
Cost of Goods Sold	$626.23M
Gross Profit	$550.13M
Operating Expenses	$1.11B
Operating Income	$62.62M
Non-Operating Income/Expense	$-27.10M
Pre-Tax Income	$35.51M
Normalized Pre-Tax Income	$35.51M
Income after Taxes	$24.79M
Income from Continuous Operations	$24.79M
Consolidated Net Income/Loss	$24.79M
Normalized Income after Taxes	$24.79M
EBIT	$62.62M
EBITDA	$433.10M
Weighted-Average Shares Outstanding (Basic)	55.95M
Weighted-Average Shares Outstanding (Diluted)	58.36M
Earnings per Share (EPS) (Basic)	$0.44
Earnings per Share (EPS) (Diluted)	$0.42
Balance Sheet Financials
Current Assets	$1.57B
Property, Plant, and Equipment	$312.49M
Long-Term Assets	$1.47B
Total Assets	$3.04B
Current Liabilities	$503.96M
Long-Term Debt	$1.53B
Long-Term Liabilities	$1.86B
Total Liabilities	$2.36B
Common Equity	$679.21M
Tangible Shareholders Equity	$-202.93M
Shareholders Equity	$679.21M
Common Shares Outstanding	57.83M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$137.74M
Cash Flow from Investing Activities	$-285.44M
Cash Flow from Financial Activities	$194.20M
Beginning Cash	$60.86M
End Cash	$107.33M
Increase/Decrease in Cash	$46.47M
Stock-Based Compensation	$13.28M
Common Stock Dividends Paid	$-21.39M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.12
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.69
Debt to Equity Ratio	2.26
Gross Margin	46.77%
Operating Margin	5.32%
EBIT Margin	5.32%
EBITDA Margin	--
Pre-Tax Profit Margin	3.02%
Profit Margin	2.11%
Free Cash Flow	$127.17M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.39
Inventory Turnover	0.53
Receiveable Turnover	6.36
Days Sales in Receivables	14.14
Return on Equity	3.65%
Return on Tangible Equity	-12.22%
Return on Assets	0.81%
Return on Investments	1.12%
Book Value Per Share	$11.75
Free Cash Flow per Share	$2.18
Operating Cash Flow per Share	$2.36

Data from Zacks Investment Research, Inc.