UPBDUpbound Group, Inc.

$1B

Q4 2023 Earnings

Technology Software - Application

Income Statement

Revenue

$1.0B+2.8% YoY

Gross Profit

$513M50.3% margin

Operating Income

$56M5.5% margin

Net Income

-$11M-1.1% margin

EPS (Diluted)

$-0.21

QoQ Revenue Growth

+4.0%

Cash Flow

Operating Cash Flow

-$20M

Free Cash Flow

-$37M

Stock-Based Comp.

$15M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$2.2B

Stockholders' Equity

$560M

Cash & Equivalents

$94M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.0B	$990M	+2.8%
Gross Profit	$513M	$495M	+3.5%
Operating Income	$56M	$42M	+32.0%
Net Income	-$11M	$3M	-525.2%

UPBD Q4 2023 Earnings — Upbound Group, Inc. Revenue & Financial Results | Market Cap Arena