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UPST

Upstart Holdings Inc

NASDAQ: UPST · FINANCIAL SERVICES · CREDIT SERVICES

$28.69
-7.84% today

Updated 2026-06-05

Market cap
$2.92B
P/E ratio
74.39
P/S ratio
2.49x
EPS (TTM)
$0.41
Dividend yield
52W range
$24 – $87
Volume
4.7M

Upstart Holdings Inc (UPST) Financial statements

SEC filings — annual and quarterly data.

Income statement — annual

Item201720182019202020212022202320242025
Revenue$57.29M$99.31M$164.19M$233.42M$848.59M$842.44M$547.72M$676.96M$1.08B
Revenue growth (YoY)+73.4%+65.3%+42.2%+263.6%-0.7%-35.0%+23.6%+58.9%
Cost of revenue$10.23M$15.42M$24.95M$37.58M$117.58M$187.99M$39.60M$48.13M$51.54M
Gross profit$47.06M$83.90M$139.24M$195.84M$731.01M$654.45M$508.12M$628.83M$1.02B
Gross margin82.1%84.5%84.8%83.9%86.1%77.7%92.8%92.9%95.2%
R&D$5.32M$8.41M$18.78M$38.80M$134.00M$237.25M$280.14M$253.65M$257.60M
SG&A$25.66M$35.24M$56.81M$83.19M$240.26M$373.28M$362.81M$388.93M$442.12M
Operating income$-7.54M$-7.97M$-4.58M$11.77M$140.88M$-113.86M$-240.03M$-128.40M$54.33M
Operating margin-13.2%-8.0%-2.8%5.0%16.6%-13.5%-43.8%-19.0%5.1%
EBITDA$-7.44M$-7.66M$-3.80M$14.04M$148.42M$-100.35M$-215.12M$-107.85M$79.16M
EBITDA margin-13.0%-7.7%-2.3%6.0%17.5%-11.9%-39.3%-15.9%7.4%
EBIT$-7.54M$-7.97M$-4.58M$11.77M$140.88M$-113.86M$-240.03M$-128.40M$54.33M
Interest expense$9.42M$26.48M$26.48M$8.03M$3.27M$10.84M$39.60M$48.13M$51.54M
Income tax
Effective tax rate0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net income$-8.86M$-11.22M$-5.02M$5.58M$135.44M$-108.67M$-240.13M$-128.58M$53.60M
Net income growth (YoY)-26.6%+55.3%+211.1%+2327.7%-180.2%-121.0%+46.5%+141.7%
Profit margin-15.5%-11.3%-3.1%2.4%16.0%-12.9%-43.8%-19.0%5.0%

Frequently asked questions

What is Upstart Holdings Inc's revenue?

Upstart Holdings Inc's trailing twelve-month revenue is $1.17B. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is UPST?

In its most recent fiscal year, UPST ran a gross margin of 95.21%, an operating margin of 5.05%, and a net margin of 4.98%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does UPST generate?

UPST produced $-166.13M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is UPST's balance sheet healthy?

UPST holds $657.45M in cash and equivalents against $1.73B in long-term debt, on $798.82M of shareholder equity. That debt is best read against the cash flow the business throws off each year.