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Upwork

(NASDAQ) UPWK

Current Price$8.04
Market Cap$1.02B
Since IPO (2018)-61%
5 Year-85%
1 Year-38%
1 Month-7%

Upwork Financials at a Glance

Market Cap

$1.02B

Revenue (TTM)

$790.56M

Net Income (TTM)

$109.16M

EPS (TTM)

$0.80

P/E Ratio

10.24

Dividend

$0.00

Beta (Volatility)

1.56 (High)

Price

$8.04

Volume

24,282

Open

$8.10

Previous Close

$8.22

Daily Range

$7.96 - $8.22

52-Week Range

$7.44 - $22.84

Estimated Earnings Date

Aug 5, 2026

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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

77.54%

Operating Margin

15.60%

Net Income Margin

13.81%

Return on Equity

17.92%

Return on Capital

12.79%

Return on Assets

8.79%

Earnings Yield

9.77%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.02B

Shares Outstanding

123.52M

Volume

24.28K

Avg. Volume

4.07M

Financials (TTM)

Gross Profit

$612.97M

Operating Income

$123.34M

EBITDA

$174.18M

Operating Cash Flow

$234.31M

Capital Expenditure

-$10.21M

Free Cash Flow

$224.11M

Cash & ST Invst.

$579.73M

Total Debt

$379.48M

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
Q1 2026YOY CHG

Revenue

$195.48M

+1.4%

Gross Profit

$150.84M

-0.0%

Gross Margin

77.16%

N/A

Market Cap

$1.02B

N/A

Market Cap/Employee

$1.69M

N/A

Employees

600

N/A

Net Income

$31.46M

-16.6%

EBITDA

$47.91M

-4.3%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$579.73M

-6.8%

Total Debt

$379.48M

+2.4%

Accounts Receivable

$75.91M

-2.6%

Inventory

$0.00

N/A

Long Term Debt

$15.20M

-95.9%

Short Term Debt

$364.28M

+22166.5%

Return on Assets

8.79%

N/A

Return on Invested Capital

20.74%

N/A

Free Cash Flow

$21.30M

-30.8%

Operating Cash Flow

$23.02M

-37.7%

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Questions About UPWK

What is the current price of Upwork?

Upwork is trading at $8.04 per share.

What is the 52-week range for Upwork?

Over the past 52 weeks, Upwork has traded between $7.44 and $22.84.

How much debt does Upwork have?

As of the most recent reporting period, Upwork reported total debt of $379.48M.

How much cash does Upwork have on hand?

Upwork reported $328.40M in cash and cash equivalents in its most recent financial results.

What is Upwork’s dividend yield?

Upwork does not currently have a dividend yield.

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