UPWK Earnings & Financial Statements
Upwork Inc.
$8.60
+$0.03(+0.35%)
58
Overall
80
Value
45
Tech
50
Quality
Market Cap
$1.07B
Volume
1.69M
52W Range
$7.44 - $22.84
Target Price
$9.88
UPWK earnings and financial statements: Upwork Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
UPWK Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $787.78M | $769.33M | $689.14M | $618.32M | $502.80M |
| Cost of revenue | $174.75M | $174.09M | $170.45M | $160.40M | $135.51M |
| Operating income | $129.31M | $65.21M | -$11.26M | -$92.62M | -$54.22M |
| EBITDA | $181.47M | $109.92M | $63.69M | -$70.77M | -$40.41M |
| Net income | $115.42M | $215.59M | $46.89M | -$89.89M | -$56.24M |
| EPS (diluted) | $0.84 | $1.52 | $0.06 | $-0.69 | $-0.44 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.30B | $1.21B | $1.04B | $1.08B | $1.08B |
| Total liabilities | $669.26M | $636.24M | $656.47M | $831.37M | $821.54M |
| Shareholders’ equity | $630.32M | $575.38M | $381.07M | $248.88M | $259.52M |
| Cash and equivalents | $294.36M | $305.76M | $79.64M | $129.38M | $187.21M |
| Long-term debt | $9.71M | $367.50M | $362.18M | $575.44M | $578.05M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $248.26M | $153.56M | $52.71M | $11.50M | $10.84M |
| Capital expenditure | -$25.14M | -$14.44M | -$16.35M | -$8.73M | -$6.14M |
| Free cash flow | $223.12M | $139.12M | $36.36M | $2.76M | $4.70M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | UPWK | $8.60 | +0.4% | 1.69M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |