Upwork Inc.
UPWK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,472 | $1,777 | $1,764 | $2,195 |
| - Cash | $261 | $291 | $304 | $306 |
| + Debt | $369 | $371 | $10 | $369 |
| Enterprise Value | $2,580 | $1,856 | $1,470 | $2,259 |
| Revenue | $202 | $195 | $193 | $191 |
| % Growth | 3.5% | 1.2% | 0.6% | – |
| Gross Profit | $156 | $152 | $151 | $149 |
| % Margin | 77.3% | 77.7% | 78.3% | 77.7% |
| EBITDA | $40 | $39 | $44 | $20 |
| % Margin | 19.7% | 19.8% | 22.7% | 10.2% |
| Net Income | $29 | $33 | $38 | $147 |
| % Margin | 14.5% | 16.8% | 19.6% | 76.9% |
| EPS Diluted | 0.21 | 0.24 | 0.27 | 1.03 |
| % Growth | -12.5% | -11.1% | -73.8% | – |
| Operating Cash Flow | $75 | $73 | $37 | $8 |
| Capital Expenditures | -$6 | -$2 | -$6 | -$4 |
| Free Cash Flow | $69 | $70 | $31 | $5 |