Financial insights of UPBD

MyFinsight

For the quarter ending 2025-09-30, UPBD made $1,164,717K in revenue. $13,221K in net income. Net profit margin of 1.14%.

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

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenues	1,164,717	1,157,536	1,176,363	1,068,859
Cost of rentals and fees	364,146	358,058	352,546	342,392
Cost of installment sales	-	-	-	5,256
Franchise cost of merchandise sold	-	-	-	18,250
Cost of merchandise sold	230,864	221,667	269,682	191,875
Cost of subscriptions and fees	6,631	5,986	4,006	-
Total cost of revenues	601,641	585,711	626,234	557,773
Gross profit	563,076	571,825	550,129	511,086
Depreciation and amortization	-	-	-	12,770
Operating labor	151,726	149,092	149,167	152,635
Non-labor operating expenses	242,078	230,144	219,011	196,010
General and administrative expenses	50,248	63,410	63,787	51,464
Depreciation and amortization	12,900	12,983	12,252	-
Other gains and charges	53,371	65,462	43,297	28,148
Total operating expenses	510,323	521,091	487,514	441,027
Operating profit	52,753	50,734	62,615	70,059
Interest income	-	638	694	897
Debt refinancing charges	4,894	0	-	-
Interest expense	28,662	28,523	27,798	26,801
Interest income	673	-	-	-
Earnings before income taxes	19,870	22,849	35,511	44,155
Income tax expense	6,649	7,364	10,718	13,295
Net earnings	13,221	15,485	24,793	30,860

Basic earnings per common share	0.23	0.27	0.44	0.56
Diluted earnings per common share	0.22	0.26	0.42	0.55
Weighted average number of shares outstanding, diluted	58,890,000	58,664,000	58,358,000	55,962,000
Weighted-average shares outstanding	56,703,000	56,531,000	55,945,000	54,700,000