Upstart Holdings, Inc. UPST

Latest FY: 2025 Financial Services Credit Services
Market Price $30.42
Market Cap $2.97B
P/E Ratio N/A
Quick Peer Compare (Financial Services):
Revenue (FY 2025) ↓-17.5% YoY
$8.98M
3-Yr CAGR: -13.9%
Net Income ↑142.3% YoY
$54.33M
Net Margin: 605.1%
Free Cash Flow ↓-179.8% YoY
-$148.07M
FCF Yield: -4.99%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity Efficiency
6.8%
ROA: 1.8%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (UPST)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2017 $98.3M $33.1M $0.0M $3.8M $3.1M
FY 2018 $115.9M +18.0% $32.3M $0.0M -30.0% $-26.1M $-26.3M -947.7%
FY 2019 $65.6M -43.4% $24.2M $-4.9M -3,532,857,242.9% $31.6M $27.6M +204.7%
FY 2020 $24.3M -63.0% $3.5M $6.0M +220.3% $15.7M $14.3M -48.0%
FY 2021 $15.9M -34.5% $-1.1M $133.7M +2,147.6% $168.4M $159.9M +1,015.1%
FY 2022 $14.1M -11.7% $2.7M $-109.1M -181.6% $-674.7M $-683.5M -527.4%
FY 2023 $15.8M +12.1% $4.4M $-240.0M -120.1% $-160.5M $-162.0M +76.3%
FY 2024 $10.9M -30.9% $2.9M $-128.4M +46.5% $186.3M $185.5M +214.5%
FY 2025 $9.0M -17.5% $1.1M $54.3M +142.3% $-147.7M $-148.1M -179.8%
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Valuation

Market Price $30.42
Market Cap $2.97B
Enterprise Value N/A
P/E Ratio N/A
P/B Ratio 3.64
FCF Yield -4.99%
Dividend Yield N/A
Shares Outstanding 95,711,600
%

Profitability & Margins

Gross Margin 11.71%
Operating Margin 605.13%
Net Margin 605.13%
Return on Equity (ROE) 6.80%
Return on Assets (ROA) 1.83%
Asset Turnover 0.00x
Revenue 3-Yr CAGR -13.87%
🛡️

Financial Health & Liquidity

Current Ratio 4.94
Cash Ratio 814.47
Debt / Equity N/A
Debt / Assets N/A
Cash & Equivalents $652.39M
Total Debt N/A
Book Value / Share $8.35
💧

Cash Flow Efficiency

Operating Cash Flow -$147.72M
Capital Expenditures (CapEx) $347.00K
Free Cash Flow -$148.07M
OCF / Revenue -1,645.41%
FCF / Revenue -1,649.28%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) N/A
EPS (Basic) N/A
Dividends / Share N/A
Book Value / Share $8.35
EPS YoY Growth N/A
🏛️

Balance Sheet (FY 2025)

Total Assets $2.97B
Total Liabilities $2.97B
Stockholders' Equity $798.82M
Current Assets $3.96M
Current Liabilities $801.00K