UPBD
Income statement / Annual
Last year (2023), Upbound Group, Inc.'s total revenue was $3.99 B,
a decrease of 5.96% from the previous year.
In 2023, Upbound Group, Inc.'s net income was -$5.18 M.
See Upbound Group, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$3.99 B
|
$4.25 B
|
$4.58 B
|
$2.81 B
|
$2.67 B
|
$2.66 B
|
$2.70 B
|
$2.96 B
|
$3.28 B
|
$3.16 B
|
| Cost of Revenue |
$2.72 B |
$2.17 B |
$2.35 B |
$1.14 B |
$1.03 B |
$972.30 M |
$984.00 M |
$1.03 B |
$1.16 B |
$973.43 M |
| Gross Profit |
$1.28 B |
$2.08 B |
$2.24 B |
$1.67 B |
$1.64 B |
$1.69 B |
$1.72 B |
$1.94 B |
$2.12 B |
$2.18 B |
| Gross Profit Ratio |
0.32 |
0.49 |
0.49 |
0.59 |
0.62 |
0.63 |
0.64 |
0.65 |
0.65 |
0.69 |
| Research and Development
Expenses |
$9.22 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$815.24 M
|
$820.81 M
|
$839.66 M
|
$732.23 M
|
$772.73 M
|
$846.87 M
|
$903.56 M
|
$957.96 M
|
$1.02 B
|
$1.05 B
|
| Selling & Marketing
Expenses |
$913.43 M
|
$53.60 M
|
$73.90 M
|
$50.90 M
|
$58.80 M
|
$74.60 M
|
$86.10 M
|
$90.60 M
|
$96.20 M
|
$94.80 M
|
| Selling, General &
Administrative Expenses |
$1.73 B
|
$820.81 M
|
$839.66 M
|
$732.23 M
|
$772.73 M
|
$846.87 M
|
$903.56 M
|
$957.96 M
|
$1.02 B
|
$1.05 B
|
| Other Expenses |
$0.00 |
$1.11 B |
$1.11 B |
$702.58 M |
$617.48 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$977.63 M |
$1.93 B |
$1.95 B |
$1.43 B |
$1.39 B |
$1.63 B |
$1.78 B |
$1.85 B |
$1.96 B |
$1.99 B |
| Cost And Expenses |
$3.83 B |
$4.10 B |
$4.30 B |
$2.58 B |
$2.42 B |
$2.60 B |
$2.77 B |
$2.88 B |
$3.12 B |
$2.96 B |
| Interest Income |
$3.42 M |
$641,000.00 |
$221,000.00 |
$768,000.00 |
$3.12 M |
$1.15 M |
$791,000.00 |
$503,000.00 |
$634,000.00 |
$947,000.00 |
| Interest Expense |
$113.42 M |
$87.71 M |
$70.87 M |
$15.33 M |
$31.03 M |
$42.97 M |
$46.00 M |
$47.18 M |
$49.33 M |
$47.84 M |
| Depreciation &
Amortization |
$124.26 M
|
$133.87 M
|
$169.83 M
|
$56.67 M
|
$61.32 M
|
$68.95 M
|
$78.59 M
|
$79.54 M
|
$80.72 M
|
$87.40 M
|
| EBITDA |
$290.54 M
|
$283.05 M
|
$435.01 M
|
$294.77 M
|
$316.13 M
|
$166.68 M
|
$14.39 M
|
$13.44 M
|
-$927.49 M
|
$277.60 M
|
| EBITDA Ratio |
0.07 |
0.05 |
0.07 |
0.1 |
0.12 |
0.05 |
0 |
0.06 |
0.07 |
0.09 |
| Operating Income Ratio
|
0.04
|
0.03
|
0.06
|
0.08
|
0.1
|
0.02
|
-0.02
|
-0.02
|
-0.31
|
0.06
|
| Total Other
Income/Expenses Net |
-$110.00 M
|
-$87.07 M
|
-$86.24 M
|
-$14.56 M
|
-$30.08 M
|
-$42.30 M
|
-$47.14 M
|
-$46.68 M
|
-$48.69 M
|
-$51.11 M
|
| Income Before Tax |
$52.87 M |
$61.47 M |
$194.30 M |
$222.78 M |
$223.78 M |
$13.84 M |
-$110.20 M |
-$113.27 M |
-$1.06 B |
$142.35 M |
| Income Before Tax Ratio
|
0.01
|
0.01
|
0.04
|
0.08
|
0.08
|
0.01
|
-0.04
|
-0.04
|
-0.32
|
0.05
|
| Income Tax Expense |
$58.05 M |
$49.11 M |
$59.36 M |
$14.66 M |
$50.24 M |
$5.35 M |
-$116.85 M |
-$8.08 M |
-$189.95 M |
$45.93 M |
| Net Income |
-$5.18 M |
$12.36 M |
$134.94 M |
$208.12 M |
$173.55 M |
$8.49 M |
$6.65 M |
-$113.27 M |
-$866.63 M |
$96.42 M |
| Net Income Ratio |
-0 |
0 |
0.03 |
0.07 |
0.07 |
0 |
0 |
-0.04 |
-0.26 |
0.03 |
| EPS |
-0.0942 |
0.23 |
2.37 |
3.84 |
3.19 |
0.16 |
0.12 |
-2.13 |
-16.34 |
1.82 |
| EPS Diluted |
-0.0942 |
0.21 |
2.02 |
3.73 |
3.1 |
0.16 |
0.12 |
-2.13 |
-16.34 |
1.81 |
| Weighted Average Shares
Out |
$54.98 M
|
$53.85 M
|
$57.05 M
|
$54.19 M
|
$54.33 M
|
$53.47 M
|
$53.28 M
|
$53.12 M
|
$53.05 M
|
$52.85 M
|
| Weighted Average Shares
Out Diluted |
$54.98 M
|
$58.97 M
|
$66.84 M
|
$55.75 M
|
$55.96 M
|
$54.54 M
|
$53.84 M
|
$53.12 M
|
$53.05 M
|
$53.13 M
|
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