UPWK — UPWORK, INC
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1627475 ·
Last close
$8.59
Market Cap
$1.06B
52W High
$13.86
52W Low
$7.44
ADV30
4,754,657
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 195,483,000 | 150,842,000 | 32,718,000 | 31,461,000 | 1,241,952,000 | 328,400,000 | 672,325,000 |
| Dec 2025 | 198,409,000 | 154,738,000 | 28,294,000 | 15,634,000 | 1,299,580,000 | 294,356,000 | 669,265,000 |
| Sep 2025 | 201,730,000 | 155,887,000 | 29,758,000 | 29,335,000 | 1,311,209,000 | 260,838,000 | 683,083,000 |
| Jun 2025 | 194,939,000 | 151,507,000 | 32,565,000 | 32,726,000 | 1,261,716,000 | 291,070,000 | 653,062,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$234,313,000
Investing CF
$-13,504,000
Financing CF
$-209,115,000
CapEx
$-29,078,000
Dividends Paid
—
Buybacks
$-210,796,000
EPS Diluted TTM
$0.81
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$68,410,000
Inventory
—
Receivables
$75,911,000
ST Investments
$251,334,000
EBIT TTM
$123,335,000
Pretax Income TTM
$145,879,000
Interest Exp TTM
—
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$790,561,024
EBITDA
$140,783,008
Free Cash Flow
$172,279,120
Enterprise Value
$886,702,592
Total Cash
$579,734,016
Total Debt
$379,476,992
Shares Out
123,518,137
Trailing EPS
$0.81
Book Value
$4.83
ROE
18.8%
ROA
6.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 787,784,000 | 129,307,000 | 115,425,000 | 1,299,580,000 | 669,265,000 | — | 248,259,000 |
| Dec 2024 | 769,325,000 | 65,206,000 | 215,586,000 | 1,211,613,000 | 636,236,000 | — | 153,563,000 |
| Dec 2023 | 689,136,000 | -11,260,000 | 46,887,000 | 1,037,541,000 | 656,466,000 | — | 52,708,000 |
| Dec 2022 | 618,318,000 | -92,624,000 | -89,885,000 | 1,080,245,000 | 831,366,000 | — | 11,497,000 |
TTM Snapshot
Revenues TTM
$656,291,000
NetIncome TTM
$9,957,000
OpCashFlow TTM
$0
Assets (Latest)
$1,211,613,000
Forward EPS
$1.75
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SHAZ | SharonAI Holdings Inc. | $1.08B | $65.00 | — |
| RZLV | REZOLVE AI PLC | $1.04B | $2.60 | — |
| LZ | LEGALZOOM.COM, INC. | $1.10B | $6.40 | — |
| MGRT | Mega Fortune Co Ltd | $1.16B | $84.12 | — |
| CEVA | CEVA INC | $1.16B | $41.79 | — |
News headlines (Yahoo Finance, 1h cache)
Assessing Upwork (UPWK) Valuation After Client Declines And Pomerantz Securities Investigation
2026-05-25 02:08 · Yahoo
Upwork to Present at The Jefferies Software Conference
2026-05-21 20:03 · Yahoo
WeWork, Upwork CEOs Say AI Is Putting Major Pressure On Gen Z Hiring
2026-05-21 19:31 · Yahoo
Etsy, Coupang, and Upwork Stocks Trade Down, What You Need To Know
2026-05-21 12:04 · Yahoo
Payoneer Global (PAYO) Renews Strategic Global Partnership with Upwork
2026-05-18 04:49 · Yahoo
UPWK Q1 Deep Dive: Lowered Revenue Outlook and Cost Cuts Amid AI Shifts
2026-05-15 22:36 · Yahoo
Upwork (UPWK) Is Down 23.8% After Job Cuts And AI Platform Overhaul Announced - What's Changed
2026-05-15 02:09 · Yahoo
Bullish Q1 Earnings Call Highlights
2026-05-14 20:05 · Yahoo
3 of Wall Street’s Favorite Stocks for Long-Term Investors
2026-05-14 01:56 · Yahoo
Upwork Stock Plunges Amid 24% Layoffs: CEO Says ‘Two Pizza Teams Are Dead’
2026-05-12 20:36 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.