Financial insights of UPBD

MyFinsight

For the year ending 2025-12-31, UPBD made $4,695,061K in revenue. $73,242K in net income. Net profit margin of 1.56%.

Income Statement	2025-12-31	2024-12-31
Total revenues	4,695,061	4,320,564
Franchise cost of merchandise sold	-	88,214
Cost of installment sales	-	22,523
Cost of rentals and fees	1,441,758	1,355,539
Cost of merchandise sold	957,621	773,937
Cost of subscriptions and fees	23,973	-
Total cost of revenues	2,423,352	2,240,213
Gross profit	2,271,709	2,080,351
Operating labor	602,301	609,169
Non-labor operating expenses	949,918	811,635
General and administrative expenses	231,963	212,450
Depreciation and amortization	51,959	50,886
Other gains and charges	212,221	104,580
Total operating expenses	2,048,362	1,788,720
Operating profit	223,347	291,631
Debt refinancing charges	4,894	6,604
Interest expense	112,980	110,585
Interest income	2,618	3,099
Earnings before income taxes	108,091	177,541
Income tax expense	34,849	54,063
Net earnings (loss)	73,242	123,478

Basic EPS	1.3	2.26
Diluted EPS	1.25	2.21
Basic Average Shares	56,479,000	54,654,000
Diluted Average Shares	58,612,000	55,933,000