UPBD Q4 2021 Earnings — Upbound Group, Inc. Revenue & Financial Results | Market Cap Arena

UPBDUpbound Group, Inc.

$1B

Q4 2021 Earnings

Technology Software - Application

Income Statement

Revenue

$1.2B+63.5% YoY

Gross Profit

$568M48.5% margin

Operating Income

$37M3.1% margin

Net Income

$10M0.8% margin

EPS (Diluted)

$0.15

QoQ Revenue Growth

-0.8%

Cash Flow

Operating Cash Flow

$66M

Free Cash Flow

$50M

Stock-Based Comp.

$39M

Balance Sheet

Total Assets

$3.0B

Total Liabilities

$2.5B

Stockholders' Equity

$513M

Cash & Equivalents

$108M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$716M	+63.5%
Gross Profit	$568M	$427M	+33.0%
Operating Income	$37M	$55M	-32.6%
Net Income	$10M	$56M	-82.6%