For the quarter ending 2025-09-30, UPBD made $1,164,717,000 in revenue. $13,221,000 in net income. Net profit margin of 1.14%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Total revenues | 1,164,717,000 | 1,157,536,000 | 1,176,363,000 | 1,087,597,500 |
| Franchise cost of merchandise sold | - | - | - | 24,425,500 |
| Cost of installment sales | - | - | - | 5,877,500 |
| Cost of rentals and fees | 364,146,000 | 358,058,000 | 352,546,000 | 337,296,500 |
| Cost of merchandise sold | 230,864,000 | 221,667,000 | 269,682,000 | 201,345,000 |
| Cost of subscriptions and fees | 6,631,000 | 5,986,000 | 4,006,000 | - |
| Total cost of revenues | 601,641,000 | 585,711,000 | 626,234,000 | 568,944,500 |
| Gross profit | 563,076,000 | 571,825,000 | 550,129,000 | 518,653,000 |
| Operating labor | 151,726,000 | 149,092,000 | 149,167,000 | 150,176,500 |
| Non-labor operating expenses | 242,078,000 | 230,144,000 | 219,011,000 | 205,840,000 |
| General and administrative expenses | 50,248,000 | 63,410,000 | 63,787,000 | 53,674,000 |
| Depreciation and amortization | 12,900,000 | 12,983,000 | 12,252,000 | 12,749,000 |
| Other gains and charges | 53,371,000 | 65,462,000 | 43,297,000 | 25,755,000 |
| Total operating expenses | 510,323,000 | 521,091,000 | 487,514,000 | 448,194,500 |
| Operating profit | 52,753,000 | 50,734,000 | 62,615,000 | 70,458,500 |
| Interest income | - | 638,000 | 694,000 | 724,500 |
| Debt refinancing charges | 4,894,000 | 0 | - | 0 |
| Interest expense | 28,662,000 | 28,523,000 | 27,798,000 | 27,706,500 |
| Interest income | 673,000 | - | - | - |
| Earnings before income taxes | 19,870,000 | 22,849,000 | 35,511,000 | 43,476,500 |
| Income tax expense | 6,649,000 | 7,364,000 | 10,718,000 | 14,142,000 |
| Net earnings | 13,221,000 | 15,485,000 | 24,793,000 | 29,334,500 |
| Basic earnings per common share | 0.23 | 0.27 | 0.44 | 0.54 |
| Diluted earnings per common share | 0.22 | 0.26 | 0.42 | 0.525 |
| Weighted average number of shares outstanding, diluted | 58,890,000 | 58,664,000 | 58,358,000 | -27,935,500 |
| Weighted-average shares outstanding | 56,703,000 | 56,531,000 | 55,945,000 | -27,348,000 |
UPBOUND GROUP, INC. (UPBD)
UPBOUND GROUP, INC. (UPBD)