Upwork Inc.
UPWK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,543,735 | $1,776,545 | $1,764,464 | $2,195,233 |
| - Cash | $260,838 | $291,070 | $304,449 | $305,757 |
| + Debt | $371,101 | $370,848 | $370,410 | $369,119 |
| Enterprise Value | $2,653,998 | $1,856,323 | $1,830,425 | $2,258,595 |
| Revenue | $201,730 | $194,939 | $192,706 | $191,483 |
| % Growth | 3.5% | 1.2% | 0.6% | – |
| Gross Profit | $155,887 | $151,507 | $150,900 | $148,842 |
| % Margin | 77.3% | 77.7% | 78.3% | 77.7% |
| EBITDA | $39,821 | $38,627 | $43,753 | $19,505 |
| % Margin | 19.7% | 19.8% | 22.7% | 10.2% |
| Net Income | $29,335 | $32,726 | $37,730 | $147,166 |
| % 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 | $75,079 | $72,514 | $36,965 | $8,489 |
| Capital Expenditures | -$5,648 | -$2,381 | -$6,175 | -$3,865 |
| Free Cash Flow | $69,431 | $70,133 | $30,790 | $4,624 |