Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
72
UPST Quote, Financials, Valuation and Earnings
Last price:
$77.61
Seasonality move
:
67.67%
Day range:
$73.52 - $77.54
52-week range:
$20.60 - $96.43
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
9.83x
P/B ratio:
10.82x
Volume:
5.3M
Avg. volume:
6.1M
1-year change:
140.8%
Market cap:
$7.3B
Revenue:
$628.8M
EPS (TTM):
-$0.75
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $222.1M | $846.6M | $837.8M | $508.1M | $628.8M | |
| Revenue Growth (YoY) | 36.41% | 281.27% | -1.05% | -39.35% | 23.76% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $182.8M | $572.5M | $719.1M | $489.9M | $555.7M | |
| Other Inc / (Exp) | -$22.8M | $28M | -$159.6M | -$181M | -$144.9M | |
| Operating Expenses | $182.8M | $571.2M | $719.1M | $475.2M | $584.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6M | $133.7M | -$109.1M | -$240M | -$128.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $371K | -$1.7M | -$409K | $107K | $185K | |
| Net Income to Company | $5.6M | $135.4M | -$108.7M | -$240.1M | -$128.6M | |
| Minority Interest in Earnings | $404K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6M | $135.4M | -$108.7M | -$240.1M | -$128.6M | |
| Basic EPS (Cont. Ops) | -- | $1.73 | -$1.31 | -$2.87 | -$1.44 | |
| Diluted EPS (Cont. Ops) | -- | $1.43 | -$1.31 | -$2.87 | -$1.44 | |
| Weighted Average Basic Share | $17.5M | $78.1M | $82.8M | $83.8M | $89.5M | |
| Weighted Average Diluted Share | $17.5M | $94.8M | $82.8M | $83.8M | $89.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $14M | $137M | -$93.5M | -$200.4M | -$80.3M | |
| Revenue (Reported) | $222.1M | $846.6M | $837.8M | $508.1M | $628.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $14M | $137M | -$93.5M | -$200.4M | -$80.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $121.3M | $310.1M | $102.9M | $127.8M | $213.4M | |
| Revenue Growth (YoY) | 88.77% | 155.58% | -66.81% | 24.16% | 66.97% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $86.8M | $225.3M | $124.7M | $132.2M | $160M | |
| Other Inc / (Exp) | $2.8M | -$18M | -$44.5M | -$50.7M | -$5.7M | |
| Operating Expenses | $86.8M | $225.3M | $109.2M | $132.2M | $160M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $10.3M | $32.7M | -$129.2M | -$64.6M | -$2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $221K | $19K | $16K | $14K | $29K | |
| Net Income to Company | $10.1M | $32.7M | -$129.3M | -$64.6M | -$2.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.1M | $32.7M | -$129.3M | -$64.6M | -$2.4M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.39 | -$1.58 | -$0.74 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.34 | -$1.58 | -$0.74 | -$0.03 | |
| Weighted Average Basic Share | $73.6M | $84.2M | $81.9M | $87M | $94.3M | |
| Weighted Average Diluted Share | $91.4M | $95.5M | $81.9M | $87M | $94.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $11.4M | $33.7M | -$122.1M | -$53.9M | $4.6M | |
| Revenue (Reported) | $121.3M | $310.1M | $102.9M | $127.8M | $213.4M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $11.4M | $33.7M | -$122.1M | -$53.9M | $4.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $279.1M | $1B | $630.6M | $533M | $714.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $213.2M | $712.2M | $618.4M | $497.4M | $583.6M | |
| Other Inc / (Exp) | -$10.4M | $11.4M | -$210.2M | -$179.3M | -$99.8M | |
| Operating Expenses | $213.2M | $712.2M | $602.9M | $498.2M | $612.6M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $15.3M | $156.1M | -$271M | -$175.4M | -$66.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $592K | -$1.9M | -$412K | $105K | $200K | |
| Net Income to Company | $14.7M | $158M | -$270.6M | -$175.5M | -$66.4M | |
| Minority Interest in Earnings | -$84K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.6M | $158M | -$270.6M | -$175.5M | -$66.4M | |
| Basic EPS (Cont. Ops) | -$0.12 | $1.96 | -$3.30 | -$2.06 | -$0.75 | |
| Diluted EPS (Cont. Ops) | -$0.17 | $1.64 | -$3.30 | -$2.06 | -$0.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $21.1M | $159.3M | -$249.3M | -$132.2M | -$21.8M | |
| Revenue (Reported) | $279.1M | $1B | $630.6M | $533M | $714.4M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $21.1M | $159.3M | -$249.3M | -$132.2M | -$21.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $121.3M | $310.1M | $102.9M | $127.8M | $213.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $86.8M | $225.3M | $124.7M | $132.2M | $160M | |
| Other Inc / (Exp) | $2.8M | -$18M | -$44.5M | -$50.7M | -$5.7M | |
| Operating Expenses | $86.8M | $225.3M | $109.2M | $132.2M | $160M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $10.3M | $32.7M | -$129.2M | -$64.6M | -$2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $221K | $19K | $16K | $14K | $29K | |
| Net Income to Company | $10.1M | $32.7M | -$129.3M | -$64.6M | -$2.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.1M | $32.7M | -$129.3M | -$64.6M | -$2.4M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.39 | -$1.58 | -$0.74 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.34 | -$1.58 | -$0.74 | -$0.03 | |
| Weighted Average Basic Share | $73.6M | $84.2M | $81.9M | $87M | $94.3M | |
| Weighted Average Diluted Share | $91.4M | $95.5M | $81.9M | $87M | $94.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $11.4M | $33.7M | -$122.1M | -$53.9M | $4.6M | |
| Revenue (Reported) | $121.3M | $310.1M | $102.9M | $127.8M | $213.4M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $11.4M | $33.7M | -$122.1M | -$53.9M | $4.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $258.8M | $995M | $432.4M | $377.3M | $793.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.7M | $55.5M | $46.7M | $40.5M | $48.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6M | $30M | $16.7M | $18M | $28.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $295.5M | $1.1B | $502M | $456.6M | $950.9M | |
| Property Plant And Equipment | $28.3M | $120.4M | $130.5M | $97.3M | $82.5M | |
| Long-Term Investments | -- | $40M | $41.3M | $41.3M | $41.3M | |
| Goodwill | -- | $67.1M | $67.1M | $67.1M | $67.1M | |
| Other Intangibles | -- | $19.9M | $15.6M | $11.4M | $9.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $477.3M | $1.8B | $1.9B | $2B | $2.4B | |
| Accounts Payable | $13.8M | $6.6M | $18.7M | $12.6M | $12.4M | |
| Accrued Expenses | $24.8M | $85.5M | $45.3M | $58.3M | $102.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $124.6M | $247.7M | $491.3M | $653.3M | $457.8M | |
| Long-Term Debt | $22.1M | $647.4M | $649.9M | $653M | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $177M | $1B | $1.3B | $1.4B | $1.7B | |
| Common Stock | $7K | $8K | $8K | $9K | $9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $300.3M | $807.1M | $672.4M | $635.3M | $633.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $300.3M | $807.1M | $672.4M | $635.3M | $633.2M | |
| Total Liabilities and Equity | $477.3M | $1.8B | $1.9B | $2B | $2.4B | |
| Cash and Short Terms | $258.8M | $995M | $432.4M | $377.3M | $793.6M | |
| Total Debt | $62.6M | $695.4M | $986.4M | $1B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $265.2M | $766.6M | $396.8M | $307M | $605.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $18.1M | $48.6M | $42.9M | $40.6M | $43M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $14.2M | $28.9M | $22M | $23M | $28.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $313.6M | $850.5M | $466.8M | $389.9M | $778.9M | |
| Property Plant And Equipment | $27.4M | $123M | $130.4M | $92.5M | $83M | |
| Long-Term Investments | -- | $41M | $41.3M | $41.3M | $41.3M | |
| Goodwill | -- | $67.1M | $67.1M | $67.1M | $67.1M | |
| Other Intangibles | -- | $18.8M | $14.6M | $10.3M | $9.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $488.6M | $2B | $1.8B | $1.9B | $2.3B | |
| Accounts Payable | $8.1M | $10.3M | $6.6M | $10M | $13.3M | |
| Accrued Expenses | $26.1M | $69.8M | $32.4M | $35.4M | $51.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $112.5M | $341.4M | $430.2M | $585.1M | $350.5M | |
| Long-Term Debt | $20.1M | $647.7M | $650.7M | $653.8M | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $168M | $1.1B | $1.2B | $1.3B | $1.6B | |
| Common Stock | $7K | $9K | $8K | $9K | $10K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $320.6M | $876.5M | $627.2M | $612.8M | $676.6M | |
| Total Liabilities and Equity | $488.6M | $2B | $1.8B | $1.9B | $2.3B | |
| Cash and Short Terms | $265.2M | $766.6M | $396.8M | $307M | $605.4M | |
| Total Debt | $41.9M | $769.2M | $1B | $1B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.6M | $135.4M | -$108.7M | -$240.1M | -$128.6M | |
| Depreciation & Amoritzation | $2.3M | $7.5M | $13.5M | $24.9M | $20.5M | |
| Stock-Based Compensation | $11.5M | $73.2M | $125.9M | $175M | $133.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.7M | $168.4M | -$657.9M | -$111.7M | $186.3M | |
| Capital Expenditures | $5.6M | $15.1M | $22.9M | $12.1M | $10M | |
| Cash Acquisitions | -- | -$16.8M | -- | -- | $11.9M | |
| Cash From Investing | $136.5M | -$143.9M | -$114.1M | -$118.5M | -$237.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $92.1M | $718.4M | $688.8M | $792.2M | $1.3B | |
| Long-Term Debt Repaid | -$174.2M | -$71.3M | -$400.9M | -$599.3M | -$738.1M | |
| Repurchase of Common Stock | -- | -- | -$177.9M | -- | -- | |
| Other Financing Activities | -$622K | -$74.5M | -$16.8M | -$48.8M | -$31.9M | |
| Cash From Financing | $79.1M | $855.4M | $113.2M | $165.5M | $559.9M | |
| Beginning Cash (CF) | $80.1M | $311.3M | $1.2B | $532.5M | $467.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $231.3M | $879.9M | -$658.8M | -$64.7M | $508.5M | |
| Ending Cash (CF) | $311.3M | $1.2B | $532.5M | $467.8M | $976.3M | |
| Levered Free Cash Flow | $10.1M | $153.2M | -$680.8M | -$123.8M | $176.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.1M | $32.7M | -$129.3M | -$64.6M | -$2.4M | |
| Depreciation & Amoritzation | $816K | $2.8M | $6.4M | $5.6M | $6.4M | |
| Stock-Based Compensation | $8.6M | $25.1M | $74.1M | $35.8M | $29.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $43.1M | -$266.8M | -$75.7M | $44.3M | -$13.5M | |
| Capital Expenditures | $601K | $5.3M | $5.5M | $1.7M | $6.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $902K | $5.2M | -$25.9M | -$37.5M | -$78.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.8M | $80M | $60.7M | $74.3M | $53.7M | |
| Long-Term Debt Repaid | -$26.6M | -$7M | -$47M | -$123.7M | -$133.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$5K | $8.3M | $22.5M | |
| Cash From Financing | -$19.3M | $83.1M | $21M | -$35.4M | -$44.7M | |
| Beginning Cash (CF) | $311.3M | $1.2B | $532.5M | $467.8M | $976.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.7M | -$178.5M | -$80.6M | -$28.6M | -$136.7M | |
| Ending Cash (CF) | $336.1M | $1B | $451.9M | $439.2M | $839.5M | |
| Levered Free Cash Flow | $42.5M | -$272.1M | -$81.2M | $42.6M | -$19.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.7M | $158M | -$270.6M | -$175.5M | -$66.4M | |
| Depreciation & Amoritzation | $2.6M | $9.5M | $17.2M | $24.1M | $21.3M | |
| Stock-Based Compensation | $18.2M | $89.6M | $175M | $136.7M | $127.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $145.3M | -$141.5M | -$466.8M | $8.4M | $128.5M | |
| Capital Expenditures | $4.8M | $19.8M | $23.1M | $8.4M | $14.4M | |
| Cash Acquisitions | -- | -$16.8M | -- | -- | -- | |
| Cash From Investing | $28.7M | -$139.6M | -$145.2M | -$130.2M | -$278.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $33M | $792.6M | $669.5M | $805.8M | $1.3B | |
| Long-Term Debt Repaid | -$106.1M | -$51.7M | -$440.9M | -$676M | -$748.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$40.5M | -$17.7M | |
| Cash From Financing | $89.9M | $957.8M | $51.1M | $109.1M | $550.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $263.9M | $676.6M | -$560.8M | -$12.7M | $400.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $140.5M | -$161.3M | -$489.9M | -$25K | $114.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.1M | $32.7M | -$129.3M | -$64.6M | -$2.4M | |
| Depreciation & Amoritzation | $816K | $2.8M | $6.4M | $5.6M | $6.4M | |
| Stock-Based Compensation | $8.6M | $25.1M | $74.1M | $35.8M | $29.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $43.1M | -$266.8M | -$75.7M | $44.3M | -$13.5M | |
| Capital Expenditures | $601K | $5.3M | $5.5M | $1.7M | $6.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $902K | $5.2M | -$25.9M | -$37.5M | -$78.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.8M | $80M | $60.7M | $74.3M | $53.7M | |
| Long-Term Debt Repaid | -$26.6M | -$7M | -$47M | -$123.7M | -$133.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$5K | $8.3M | $22.5M | |
| Cash From Financing | -$19.3M | $83.1M | $21M | -$35.4M | -$44.7M | |
| Beginning Cash (CF) | $311.3M | $1.2B | $532.5M | $467.8M | $976.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.7M | -$178.5M | -$80.6M | -$28.6M | -$136.7M | |
| Ending Cash (CF) | $336.1M | $1B | $451.9M | $439.2M | $839.5M | |
| Levered Free Cash Flow | $42.5M | -$272.1M | -$81.2M | $42.6M | -$19.6M | |
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Financial Ratios
UPST
Sector
P/E ratio
--
12.18x
PEG ratio
--
0.40x
P/B ratio
10.82x
1.10x
Price / LTM sales
9.83x
2.66x
Growth Metrics
UPST
Sector
Revenue growth
66.97%
5.1%
Earnings growth
--
2.61%
Revenue (5-year growth)
31.04%
5.17%
Earnings forecast
$0.25
$0.61
Profitability
UPST
Sector
Profitability FY 2025
--
$138.7M
Return on invested capital
-3.84%
5.2%
Return on assets
-3.25%
0.97%
Return on equity
-10.67%
9.24%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Aug
5
Balance Sheet
UPST
Sector
Total cash
$605.4M
$452M
Short term investments
--
$220.9M
Total assets
$2.4B
$3.8B
Long term debt
$1.3B
$280.3M
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