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UPBD - Upbound Group, Inc. Financial Statements | Finranks

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UPBD

U

Upbound Group, Inc. (UPBD)

NMS – Real Time Price. Currency in USD

18.97

-0.13 (-0.68%)

Market open: Aug 12, 2026, 2:22 PM EDT

19.47

+0.37 (1.94%)

Previous after-hours: Aug 11, 2026, 7:38 PM EDT

Summary
News
Chart
Financial
Dividends
Forecast
Ownership
Profile

Revenue

Gross Profit

Operating Income

Net Income

Total Assets

Total Liabilities

Stockholders Equity

Total Debt

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Income Statement
Balance Sheet
Cash Flow

Income Statement (Annual)

Financials in millions USD. Fiscal year is January – December.

Name

2025

2024

2023

2022

Total Revenue

4.70B

4.32B

3.99B

4.25B

Cost of goods sold

-3.16B

-2.96B

-2.71B

-2.93B

Gross Profit

1.54B

1.36B

1.28B

1.31B

Operating expenses (excl. COGS)

-1.18B

-1.03B

-978M

-1.01B

Operating Income

353M

332M

307M

303M

Non-operating income, total

-245M

-154M

-254M

-242M

Pretax income

108M

178M

53M

61M

Equity in earnings

0

0

0

0

Taxes

-35M

-54M

-58M

-49M

Non-controlling/minority interest

0

0

0

0

After tax other income/expense

0

0

0

0

Net income before discontinued operations

73M

123M

-5M

12M

Discontinued operations

0

0

0

0

Net income

73M

123M

-5M

12M

Dilution adjustment

0

0

0

0

Preferred dividends

0

0

0

0

Name

2025

2024

2023

2022

Total assets

3.28B+23.6%

2.65B-2.6%

2.72B-1.5%

2.76B

Total current assets

1.80B

1.53B

1.50B

1.43B

Total non-current assets

1.48B

1.12B

1.23B

1.33B

Total liabilities

2.58B+27.7%

2.02B-6.5%

2.16B-3.5%

2.24B

Total current liabilities

715M

521M

607M

589M

Total non-current liabilities

1.87B

1.50B

1.55B

1.65B

Total equity

696M

629M

560M

525M

Total liabilities & shareholders' equities

3.28B

2.65B

2.72B

2.76B

Total debt

1.86B+17.3%

1.58B-1.1%

1.60B-4.4%

1.67B

Name

2025

2024

2023

2022

Cash from operating activities

306M

105M

200M

468M

Cash from investing activities

-404M

-42M

-51M

-62M

Cash from financing activities

156M

-94M

-202M

-371M

Free cash flow

239M+392.7%

48M-67.0%

147M-63.9%

407M