Upbound Income Statement (2009-2026) | UPBD

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	615.65M	1,181.27M	452.78M	1,159.72M	1,071.26M	1,023.96M	990.46M	1,016.06M	979.16M	979.10M	1,018.09M	1,095.97M	1,076.51M	1,068.86M	1,079.23M	1,176.36M	1,157.54M	1,164.72M	1,196.44M	1,219.73M
Cost of Revenue (Quarter)	606.50M	612.51M	603.17M	613.63M	538.71M	518.42M	-848.94M	509.80M	472.94M	191.46M	206.65M	566.90M	203.94M	557.77M	570.99M	219.01M	230.14M	601.64M	-863.67M	250.26M
Gross Profit (Quarter)	587.47M	568.76M	568.26M	546.10M	532.54M	505.54M	495.36M	506.26M	506.23M	497.17M	512.60M	529.07M	531.96M	511.09M	508.24M	550.13M	571.83M	563.08M	586.68M	586.46M
Operating items
Amortization - Intangibles (Quarter)
Depreciation & Amortization - Total (Quarter)	4.00M	4.00M	17.76M	18.25M	4.00M	3.90M	16.60M	16.61M	3.90M	8.60M	21.56M	21.82M	17.89M	16.52M	15.77M	17.52M	19.02M	18.92M	19.84M	20.15M
Selling, General & Administrative (Quarter)	54.38M	45.96M	45.43M	56.40M	44.87M	40.00M	45.20M	47.73M	48.81M	53.90M	51.27M	55.10M	53.64M	51.46M	52.25M	63.79M	63.41M	50.25M	54.52M	57.09M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	422.57M	451.66M	468.25M	460.40M	425.60M	424.56M	391.23M	477.04M	369.49M	376.62M	383.88M	390.39M	379.77M	373.05M	361.07M	406.21M	438.66M	441.15M	455.08M	431.78M
Operating Expenses (Quarter)	480.95M	501.61M	531.43M	535.05M	474.46M	468.46M	453.02M	541.38M	422.19M	439.11M	456.71M	467.31M	451.30M	441.03M	429.08M	487.51M	521.09M	510.32M	529.43M	509.02M
Operating Income (Quarter)	106.52M	67.15M	36.83M	11.04M	58.08M	37.08M	42.34M	-35.11M	84.03M	58.05M	55.90M	61.76M	80.66M	70.06M	79.16M	62.62M	50.73M	52.75M	57.24M	77.44M
EBIT (Quarter)	106.52M	67.15M	36.83M	11.04M	58.08M	37.08M	42.34M	-35.11M	84.03M	58.05M	55.90M	61.76M	80.66M	70.06M	79.16M	62.62M	50.73M	52.75M	57.24M	77.44M
Non-operating items
Interest & Investment Income (Quarter)	0.04M	0.03M	0.07M	0.04M	0.09M	0.22M	0.29M	0.42M	1.01M	1.25M	0.73M	0.80M	0.75M	0.90M	0.65M	0.69M	0.64M
Net income details
EBT (Quarter)	86.13M	40.59M	18.19M	-7.88M	39.08M	14.33M	15.94M	-62.79M	56.80M	31.42M	27.44M	32.57M	46.43M	44.16M	54.38M	35.51M	22.85M	19.87M	29.86M	51.27M
Tax Provisions (Quarter)	24.82M	19.33M	8.38M	-3.65M	19.36M	20.11M	13.29M	-110.12M	102.42M	27.06M	38.69M	4.89M	12.48M	13.29M	23.40M	10.72M	7.36M	6.65M	10.12M	15.48M
Profit After Tax (Quarter)	61.31M	21.27M	9.81M	-4.24M	19.73M	-5.78M	2.65M	47.33M	-45.62M	4.36M	-11.25M	27.69M	33.95M	30.86M	30.98M	24.79M	15.48M	13.22M	19.74M	35.79M
Income from Continuing Operations (Quarter)	61.31M	21.27M	9.81M	-4.24M	19.73M	-5.78M	2.65M	47.33M	-45.62M	4.36M	-11.25M	27.69M	33.95M	30.86M	30.98M	24.79M	15.48M	13.22M	19.74M	35.79M
Consolidated Net Income (Quarter)	61.31M	21.27M	9.81M	-4.24M	19.73M	-5.78M	2.65M	47.33M	-45.62M	4.36M	-11.25M	27.69M	33.95M	30.86M	30.98M	24.79M	15.48M	13.22M	19.74M	35.79M
Income towards Parent Company (Quarter)	61.31M	21.27M	9.81M	-4.24M	19.73M	-5.78M	2.65M	47.33M	-45.62M	4.36M	-11.25M	27.69M	33.95M	30.86M	30.98M	24.79M	15.48M	13.22M	19.74M	35.79M
Net Income towards Common Stockholders (Quarter)	61.31M	21.27M	9.81M	-4.24M	19.73M	-5.78M	2.65M	47.33M	-45.62M	4.36M	-11.25M	27.69M	33.95M	30.86M	30.98M	24.79M	15.48M	13.22M	19.74M	35.79M
Additional items
EPS (Basic) (Quarter)	1.05	0.36	0.20	-0.08	0.37	-0.10	0.05	0.86	-0.83	0.08	-0.20	0.51	0.62	0.56	0.57	0.44	0.27	0.23	0.35	0.62
EPS (Weighted Average and Diluted) (Quarter)	0.90	0.31	0.17	-0.08	0.33	-0.10	0.05	0.84	-0.83	0.08	-0.20	0.50	0.61	0.55	0.55	0.42	0.26	0.22	0.34	0.61
Shares Outstanding (Weighted Average) (Quarter)	58.30M	58.27M	57.05M	53.75M	53.88M	55.38M	53.85M	55.16M	55.24M	55.48M	54.98M	54.54M	54.60M	54.63M	54.65M	55.95M	56.53M	56.39M	56.48M	57.53M
EBITDA (Quarter)	110.52M	71.15M	54.58M	29.29M	62.08M	40.98M	58.94M	-18.50M	87.93M	66.65M	77.45M	83.58M	98.55M	86.58M	94.92M	80.13M	69.76M	71.67M	77.08M	97.59M
Interest Expenses (Quarter)	20.43M	19.74M	18.71M	18.97M	19.09M	22.96M	26.69M	28.10M	28.25M	27.89M	29.18M	29.99M	28.37M	26.80M	25.42M	27.80M	28.52M	28.66M	28.00M	26.88M
Tax Rate (Quarter)	28.82%	47.61%	46.07%	46.24%	49.53%	140.31%	83.39%	175.37%	180.31%	86.11%	141.01%	15.00%	26.89%	30.11%	43.03%	30.18%	32.23%	33.46%	33.88%	30.20%

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Upbound Income Statement (2009-2026) | UPBD

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