Upwork Inc.
UPWK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,184,703 | $2,004,089 | $1,362,607 | $4,343,908 |
| - Cash | $305,757 | $79,641 | $129,384 | $187,205 |
| + Debt | $369,119 | $367,862 | $581,940 | $584,367 |
| Enterprise Value | $2,248,065 | $2,292,310 | $1,815,163 | $4,741,070 |
| Revenue | $769,325 | $689,136 | $618,318 | $502,797 |
| % Growth | 11.6% | 11.5% | 23% | – |
| Gross Profit | $595,231 | $518,686 | $457,916 | $367,289 |
| % Margin | 77.4% | 75.3% | 74.1% | 73% |
| EBITDA | $82,856 | $1,458 | -$81,488 | -$40,132 |
| % Margin | 10.8% | 0.2% | -13.2% | -8% |
| Net Income | $215,586 | $46,887 | -$89,885 | -$56,240 |
| % Margin | 28% | 6.8% | -14.5% | -11.2% |
| EPS Diluted | 1.52 | 0.34 | -0.69 | -0.44 |
| % Growth | 347.1% | 149.3% | -56.8% | – |
| Operating Cash Flow | $153,563 | $52,708 | $11,497 | $10,836 |
| Capital Expenditures | -$14,444 | -$16,351 | -$8,733 | -$6,137 |
| Free Cash Flow | $139,119 | $36,357 | $2,764 | $4,699 |