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Upwork

(NASDAQ) UPWK

Current Price$10.65
Market Cap$1.39B
Since IPO (2018)-50%
5 Year-78%
1 Year-16%
1 Month-14%

Upwork Financials at a Glance

Market Cap

$1.39B

Revenue (TTM)

$787.78M

Net Income (TTM)

$115.42M

EPS (TTM)

$0.83

P/E Ratio

12.77

Dividend

$0.00

Beta (Volatility)

1.62 (High)

Price

$10.65

Volume

124,370

Open

$10.58

Previous Close

$10.65

Daily Range

$10.30 - $10.65

52-Week Range

$10.27 - $22.84

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About Upwork

Industry

Professional Services

Employees

630

CEO

Hayden Brown

Headquarters

Palo Alto, CA 95054, US

UPWK Financials

Key Financial Metrics (TTM)

Gross Margin

78%

Operating Margin

16%

Net Income Margin

15%

Return on Equity

19%

Return on Capital

20%

Return on Assets

9%

Earnings Yield

7.83%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.39B

Shares Outstanding

130.38M

Volume

124.37K

Short Interest

0.00%

Avg. Volume

3.76M

Financials (TTM)

Gross Profit

$613.03M

Operating Income

$129.31M

EBITDA

$163.45M

Operating Cash Flow

$248.26M

Capital Expenditure

$5.79M

Free Cash Flow

$242.47M

Cash & ST Invst.

$676.38M

Total Debt

$380.86M

Upwork Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$198.41M

+3.6%

Gross Profit

$154.74M

+4.0%

Gross Margin

77.99%

N/A

Market Cap

$1.39B

N/A

Market Cap/Employee

$2.32M

N/A

Employees

600

N/A

Net Income

$15.63M

-89.4%

EBITDA

$41.25M

+111.5%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$295.52M

+16.8%

Accounts Receivable

$76.24M

+1.0%

Inventory

$0.00

N/A

Long Term Debt

$19.41M

-94.7%

Short Term Debt

$359.77M

+22053.3%

Return on Assets

8.88%

N/A

Return on Invested Capital

19.91%

N/A

Free Cash Flow

$63.25M

+1267.8%

Operating Cash Flow

$63.70M

+650.4%

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Questions About UPWK

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