Upbound Group, Inc.UPBDNASDAQ

Revenue (LTM)

$4.7B

+8.7% YoY

Net Income (LTM)

$73M

-40.7% YoY

Free Cash Flow

$239M

Revenue CAGR (5Y)

+10.8%

Marginsdeclining

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	4,583	4,245↓7.4%	3,992↓6.0%	4,321↑8.2%	4,695↑8.7%
Gross Profit	2,235	2,080↓7.0%	2,022↓2.8%	2,080↑2.9%	1,617↓22.3%
Operating Income	281	149↓47.1%	163↑9.6%	292↑79.1%	223↓23.4%
Net Income	135	12↓90.8%	-5↓141.9%	123↑2484.2%	73↓40.7%
EBITDA	435	283↓34.9%	291↑2.6%	339↑16.7%	273↓19.5%
EPS Diluted	2.02	0.21↓89.6%	-0.09↓144.9%	2.21↑2446.1%	1.25↓43.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	108	144↑33.1%	94↓35.0%	61↓35.1%	121↑98.0%
Total Current Assets	241	1,434↑494.7%	1,495↑4.3%	1,515↑1.3%	1,799↑18.7%
Total Assets	2,993	2,764↓7.7%	2,721↓1.5%	2,650↓2.6%	3,276↑23.6%
Total Current Liabilities	441	589↑33.6%	607↑3.1%	521↓14.2%	715↑37.2%
Total Liabilities	2,480	2,238↓9.7%	2,161↓3.5%	2,021↓6.5%	2,580↑27.7%
Total Equity	513	525↑2.3%	560↑6.7%	629↑12.2%	696↑10.6%
Total Debt	1,868	1,674↓10.4%	1,600↓4.4%	1,583↓1.1%	1,857↑17.3%
Net Debt	1,759	1,530↓13.0%	1,506↓1.6%	1,522↑1.0%	1,736↑14.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	392	468↑19.4%	200↓57.2%	105↓47.7%	306↑191.8%
Capital Expenditure	-62	-61↑1.7%	-53↑13.0%	-56↓5.4%	-67↓18.8%
Free Cash Flow	330	407↑23.4%	147↓63.9%	48↓67.0%	239↑392.7%
Stock-Based Comp	148	159↑8.0%	162↑1.7%	0	45
Net Change in Cash	-51	36↑170.1%	-50↓240.9%	-33↑34.9%	60↑281.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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