UPBD Q3 2021 Earnings — Upbound Group, Inc. Revenue & Financial Results | Market Cap Arena

UPBDUpbound Group, Inc.

$1B

Q3 2021 Earnings

Technology Software - Application

Income Statement

Revenue

$1.2B+65.9% YoY

Gross Profit

$569M48.1% margin

Operating Income

$67M5.7% margin

Net Income

$21M1.8% margin

EPS (Diluted)

$0.31

QoQ Revenue Growth

-1.1%

Cash Flow

Operating Cash Flow

$76M

Free Cash Flow

$55M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$2.2B

Stockholders' Equity

$854M

Cash & Equivalents

$159M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$712M	+65.9%
Gross Profit	$569M	$425M	+33.8%
Operating Income	$67M	$80M	-16.3%
Net Income	$21M	$64M	-66.8%