Upbound Group, Inc. (UPBD) EBITDA
- 2026-06-30: Basis Reported; EBITDA (m); Operating income $54.26M; Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA (m); Operating income $77.44M; Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA (m); Operating income $52.75M; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income $50.73M; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Reported | (m) | $54.26M | (m) | (m) | (m) | $15.50M* | $123.30M* | (m) | (m) | (m) | $7.67M |
| 2026-03-31 | Reported | (m) | $77.44M | (m) | (m) | (m) | $15.96M | $170.66M | (m) | (m) | (m) | $15.48M |
| 2025-09-30 | Reported | (m) | $52.75M | (m) | (m) | (m) | $20.50M* | $89.91M* | (m) | (m) | (m) | $6.65M |
| 2025-06-30 | Reported | (m) | $50.73M | (m) | (m) | (m) | $18.25M* | $26.09M* | (m) | (m) | (m) | $7.36M |
| 2025-03-31 | Reported | (m) | $62.62M | (m) | (m) | (m) | $10.58M | $147.99M | (m) | (m) | (m) | $10.72M |
| 2024-09-30 | Reported | (m) | $70.06M | (m) | (m) | (m) | $17.95M* | $106.20M* | (m) | (m) | (m) | $13.29M |
| 2024-06-30 | Reported | (m) | $80.66M | (m) | (m) | (m) | $14.43M* | $15.04M* | (m) | (m) | (m) | $12.48M |
| 2024-03-31 | Reported | (m) | $61.76M | (m) | (m) | (m) | $11.82M | $45.42M | (m) | (m) | (m) | $4.89M |
| 2023-09-30 | Reported | (m) | $58.05M | (m) | (m) | (m) | $14.77M* | $77.98M* | (m) | (m) | (m) | $27.06M |
| 2023-06-30 | Reported | (m) | $84.03M | (m) | (m) | (m) | $11.86M* | $36.54M* | (m) | (m) | (m) | $102.42M |
| 2023-03-31 | Reported | (m) | -$35.11M | (m) | (m) | (m) | $9.53M | $105.42M | (m) | (m) | (m) | -$110.12M |
| 2022-09-30 | Reported | (m) | $37.08M | (m) | (m) | (m) | $18.54M* | $124.96M* | (m) | (m) | (m) | $20.11M |
| 2022-06-30 | Reported | (m) | $58.08M | (m) | (m) | (m) | $14.49M* | $81.83M* | (m) | (m) | (m) | $19.36M |
| 2022-03-31 | Reported | (m) | $11.04M | (m) | (m) | (m) | $16.40M | $205.29M | (m) | (m) | (m) | -$3.65M |
| 2021-09-30 | Reported | (m) | $67.15M | (m) | (m) | (m) | $20.48M* | $75.69M* | (m) | (m) | (m) | $19.33M |
| 2021-06-30 | Reported | (m) | $106.52M | (m) | (m) | (m) | $14.01M* | $114.72M* | (m) | (m) | (m) | $24.82M |
| 2021-03-31 | Reported | (m) | $70.05M | (m) | (m) | (m) | $11.39M | $135.79M | (m) | (m) | (m) | $6.83M |
| 2020-12-31 | Reported | (m) | $54.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | Reported | (m) | $80.19M | (m) | (m) | (m) | $7.81M* | $41.51M* | (m) | (m) | (m) | $12.96M |
| 2020-06-30 | Reported | (m) | $53.63M | (m) | (m) | (m) | $5.60M* | $207.32M* | (m) | (m) | (m) | $11.25M |
| 2020-03-31 | Reported | (m) | $48.88M | (m) | (m) | (m) | $9.15M | $47.40M | (m) | (m) | (m) | -$4.72M |
| 2019-12-31 | Reported | (m) | $67.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | Reported | (m) | $38.85M | (m) | (m) | (m) | $6.92M* | $42.71M* | (m) | (m) | (m) | -$1.25M |
| 2019-06-30 | Reported | (m) | $129.83M | (m) | (m) | (m) | $2.58M* | $109.64M* | (m) | (m) | (m) | $27.28M |
| 2019-03-31 | Reported | (m) | $17.35M | (m) | (m) | (m) | $2.51M | $75.78M | (m) | (m) | (m) | $1.51M |
| 2018-12-31 | Reported | (m) | $13.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | Reported | (m) | $25.63M | (m) | (m) | (m) | $6.80M* | $40.95M* | (m) | (m) | (m) | $2.56M |
| 2018-06-30 | Reported | (m) | $27.15M | (m) | (m) | (m) | $7.05M* | $58.43M* | (m) | (m) | (m) | $2.79M |
| 2018-03-31 | Reported | (m) | -$10.27M | (m) | (m) | (m) | $8.65M | $84.48M | (m) | (m) | (m) | -$1.58M |
| 2017-12-31 | Reported | (m) | -$54.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | Reported | (m) | -$8.45M | (m) | (m) | (m) | $13.37M* | $23.56M* | (m) | (m) | (m) | -$7.12M |
| 2017-06-30 | Reported | (m) | -$873.00K | (m) | (m) | (m) | $18.11M* | $52.57M* | (m) | (m) | (m) | -$5.02M |
| 2017-03-31 | Reported | (m) | $1.15M | (m) | (m) | (m) | $22.05M | $59.32M | (m) | (m) | (m) | -$3.64M |
| 2016-12-31 | Reported | (m) | -$159.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | Reported | (m) | $16.70M | (m) | (m) | (m) | $18.66M* | $71.71M* | (m) | (m) | (m) | -$1.05M |
| 2016-06-30 | Reported | (m) | $27.55M | (m) | (m) | (m) | $13.74M* | $76.52M* | (m) | (m) | (m) | $5.97M |
| 2016-03-31 | Reported | (m) | $48.43M | (m) | (m) | (m) | $14.44M | $226.66M | (m) | (m) | (m) | $11.49M |
| 2015-09-30 | Reported | (m) | $6.57M | (m) | (m) | (m) | $18.26M* | $60.06M* | (m) | (m) | (m) | -$1.68M |
| 2015-06-30 | Reported | (m) | $49.70M | (m) | (m) | (m) | $28.62M* | -$38.80M* | (m) | (m) | (m) | $14.59M |
| 2015-03-31 | Reported | (m) | $56.60M | (m) | (m) | (m) | $14.24M | $228.04M | (m) | (m) | (m) | $16.91M |
| 2014-09-30 | Reported | (m) | $45.92M | (m) | (m) | (m) | $20.28M* | -$5.70M* | (m) | (m) | (m) | $8.21M |
| 2014-06-30 | Reported | (m) | $40.39M | (m) | (m) | (m) | $18.34M* | -$51.10M* | (m) | (m) | (m) | $11.16M |
| 2014-03-31 | Reported | (m) | $59.46M | (m) | (m) | (m) | $23.11M | $120.06M | (m) | (m) | (m) | $16.81M |
| 2013-09-30 | Reported | (m) | $55.77M | (m) | (m) | (m) | $28.94M* | $57.43M* | (m) | (m) | (m) | $17.88M |
| 2013-06-30 | Reported | (m) | $77.23M | (m) | (m) | (m) | $25.18M* | $2.01M* | (m) | (m) | (m) | $25.68M |
| 2013-03-31 | Reported | (m) | $78.78M | (m) | (m) | (m) | $19.64M | $113.46M | (m) | (m) | (m) | $24.94M |
| 2012-09-30 | Reported | (m) | $68.11M | (m) | (m) | (m) | $24.78M* | $97.61M* | (m) | (m) | (m) | $20.27M |
| 2012-06-30 | Reported | (m) | $79.03M | (m) | (m) | (m) | $20.89M* | $22.61M* | (m) | (m) | (m) | $26.62M |
| 2012-03-31 | Reported | (m) | $92.03M | (m) | (m) | (m) | $27.43M | $138.53M | (m) | (m) | (m) | $31.30M |
| 2011-09-30 | Reported | (m) | $57.80M | (m) | (m) | (m) | $32.76M* | $95.46M* | (m) | (m) | (m) | $17.85M |
| 2011-06-30 | Reported | (m) | $73.15M | (m) | (m) | (m) | $32.07M* | $23.30M* | (m) | (m) | (m) | $23.89M |
| 2011-03-31 | Reported | (m) | $80.42M | (m) | (m) | (m) | $27.14M | $147.95M | (m) | (m) | (m) | $26.58M |
| 2010-09-30 | Reported | (m) | $69.39M | (m) | (m) | (m) | $27.58M* | $104.34M* | (m) | (m) | (m) | $23.09M |
| 2010-06-30 | Reported | (m) | $82.83M | (m) | (m) | (m) | $13.68M* | $16.39M* | (m) | (m) | (m) | $29.11M |
| 2010-03-31 | Reported | (m) | $88.70M | (m) | (m) | (m) | $16.11M | $71.92M | (m) | (m) | (m) | $31.33M |
| 2009-09-30 | Reported | (m) | $64.37M | (m) | (m) | (m) | $24.12M* | $87.49M* | (m) | (m) | (m) | $22.81M |
| 2009-06-30 | Reported | (m) | $75.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.56M |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | Reported | (m) | $223.35M | (m) | (m) | (m) | $66.86M | $305.57M | (m) | (m) | (m) | $34.85M |
| 2024-12-31 | Reported | (m) | $291.63M | (m) | (m) | (m) | $56.27M | $104.72M | (m) | (m) | (m) | $54.06M |
| 2023-12-31 | Reported | (m) | $162.87M | (m) | (m) | (m) | $53.40M | $200.29M | (m) | (m) | (m) | $58.05M |
| 2022-12-31 | Reported | (m) | $148.54M | (m) | (m) | (m) | $61.39M | $468.46M | (m) | (m) | (m) | $49.11M |
| 2021-12-31 | Reported | (m) | $280.54M | (m) | (m) | (m) | $62.45M | $392.30M | (m) | (m) | (m) | $59.36M |
| 2021-09-30 | Rolling | (m) | $298.35M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | Rolling | (m) | $311.39M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | Rolling | (m) | $258.51M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | Reported | (m) | $237.34M | (m) | (m) | (m) | $34.55M | $236.50M | (m) | (m) | (m) | $14.66M |
| 2020-12-31 | Rolling | (m) | $237.34M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | Rolling | (m) | $250.53M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | Rolling | (m) | $209.19M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | Rolling | (m) | $285.38M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | Reported | (m) | $253.86M | (m) | (m) | (m) | $21.16M | $215.42M | (m) | (m) | (m) | $50.24M |
| 2019-12-31 | Rolling | (m) | $253.86M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | Rolling | (m) | $199.65M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | Rolling | (m) | $186.43M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | Rolling | (m) | $83.76M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | Reported | (m) | $56.14M | (m) | (m) | (m) | $27.96M | $227.50M | (m) | (m) | (m) | $5.35M |
| 2018-12-31 | Rolling | (m) | $56.14M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | Rolling | (m) | -$12.38M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | Rolling | (m) | -$46.46M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | Rolling | (m) | -$74.48M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | Reported | (m) | -$63.06M | (m) | (m) | (m) | $65.46M | $110.53M | (m) | (m) | (m) | -$116.85M |
| 2017-12-31 | Rolling | (m) | -$63.06M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | Rolling | (m) | -$167.44M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | Rolling | (m) | -$142.30M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | Rolling | (m) | -$113.87M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | Reported | (m) | -$66.60M | (m) | (m) | (m) | $61.14M | $354.07M | (m) | (m) | (m) | -$8.08M |
| 2016-12-31 | Rolling | (m) | -$66.60M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | Reported | (m) | -$1.01B | (m) | (m) | (m) | $80.87M | $230.99M | (m) | (m) | (m) | -$103.06M |
| 2014-12-31 | Reported | (m) | $193.46M | (m) | (m) | (m) | $83.78M | $19.11M | (m) | (m) | (m) | $45.93M |
| 2013-12-31 | Reported | (m) | $247.01M | (m) | (m) | (m) | $108.37M | $134.34M | (m) | (m) | (m) | $16.70M |
| 2012-12-31 | Reported | (m) | $313.03M | (m) | (m) | (m) | $102.45M | $217.90M | (m) | (m) | (m) | $101.79M |
| 2011-12-31 | Reported | (m) | $291.33M | (m) | (m) | (m) | $132.71M | $286.63M | (m) | (m) | (m) | $91.26M |
| 2010-12-31 | Reported | (m) | $303.77M | (m) | (m) | (m) | $93.01M | $216.49M | (m) | (m) | (m) | $103.11M |
| 2009-12-31 | Reported | (m) | $296.32M | (m) | (m) | (m) | $68.84M | $330.12M | (m) | (m) | (m) | $102.52M |
| 2008-12-31 | Reported | (m) | $274.39M | (m) | (m) | (m) | $61.93M | $384.34M | (m) | (m) | (m) | $81.72M |
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