upbd: the income statement

MyFinsight

UPBOUND GROUP, INC. (UPBD)

For the quarter ending 2025-06-30, UPBD made $1,158,174K in revenue. $15,485K in net income. Net profit margin of 1.34%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

	2025-06-30	2025-03-31	2024-09-30	2024-06-30
Acima	-	159,952	-	-
Mexico	-	775	-	-
Rent acenter	-	75,518	-	-
Acima	-	288	-	-
Mexico	-	225	-	-
Rent acenter	-	8,532	-	-
Acima	-	477,047	-	-
Mexico	-	17,190	-	-
Rent acenter	-	404,975	-	-
Total revenues	1,157,536	1,176,363	1,068,859	1,076,510
Franchise cost of merchandise sold	-	-	18,250	21,113
Cost of installment sales	-	-	5,256	5,512
Cost of subscriptions and fees	5,986	4,006	-	-
Cost of rentals and fees	358,058	352,546	342,392	338,554
Cost of merchandise sold	221,667	269,682	191,875	179,372
Total cost of revenues	585,711	626,234	557,773	544,551
Gross profit	571,825	550,129	511,086	531,959
Depreciation and amortization	-	-	12,770	12,618
Other gains and charges	65,462	43,297	28,148	24,922
Non-labor operating expenses	230,144	219,011	196,010	203,945
Operating labor	149,092	149,167	152,635	156,181
General and administrative expenses	63,410	63,787	51,464	53,638
Depreciation and amortization	12,983	12,252	-	-
Total operating expenses	521,091	487,514	441,027	451,304
Operating profit	50,734	62,615	70,059	80,655
Interest income	638	694	897	753
Interest expense	28,523	27,798	26,801	28,371
Debt refinancing charges	-	-	-	6,604
Earnings before income taxes	22,849	35,511	44,155	46,433
Income tax expense	7,364	10,718	13,295	12,484
Net earnings	15,485	24,793	30,860	33,949

Basic earnings per common share	0.27	0.44	0.56	0.62
Diluted earnings per common share	0.26	0.42	0.55	0.61
Weighted average number of shares outstanding, diluted	58,664,000	58,358,000	55,962,000	55,842,000
Weighted-average shares outstanding	56,531,000	55,945,000	54,700,000	54,650,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS)