Upwork Inc.UPWKNASDAQ

Revenue (LTM)

$788M

+2.4% YoY

Net Income (LTM)

$115M

-46.5% YoY

Free Cash Flow

$242M

Revenue CAGR (5Y)

+11.9%

Marginsimproving

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	503	618↑23.0%	689↑11.5%	769↑11.6%	788↑2.4%
Gross Profit	367	458↑24.7%	519↑13.3%	595↑14.8%	613↑3.0%
Operating Income	-54	-93↓70.8%	-11↑87.8%	65↑679.1%	129↑98.3%
Net Income	-56	-90↓59.8%	47↑152.2%	216↑359.8%	115↓46.5%
EBITDA	-40	-81↓103.0%	1↑101.8%	83↑5582.9%	163↑97.3%
EPS Diluted	-0.44	-0.69↓56.8%	0.34↑149.3%	1.52↑347.1%	0.83↓45.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	187	129↓30.9%	80↓38.4%	306↑283.9%	298↓2.6%
Total Current Assets	930	931↑0.1%	883↓5.1%	911↑3.1%	951↑4.4%
Total Assets	1,081	1,080↓0.1%	1,038↓4.0%	1,212↑16.8%	1,300↑7.3%
Total Current Liabilities	234	248↑6.0%	293↑18.3%	268↓8.4%	650↑142.2%
Total Liabilities	822	831↑1.2%	656↓21.0%	636↓3.1%	669↑5.2%
Total Equity	260	249↓4.1%	381↑53.1%	575↑51.0%	630↑9.5%
Total Debt	584	582↓0.4%	368↓36.8%	369↑0.3%	381↑3.2%
Net Debt	397	453↑13.9%	288↓36.3%	63↓78.0%	83↑30.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	11	11↑6.1%	53↑358.5%	154↑191.3%	248↑61.7%
Capital Expenditure	-6	-9↓42.3%	-16↓87.2%	-14↑11.7%	-6↑59.9%
Free Cash Flow	5	3↓41.2%	36↑1215.4%	139↑282.6%	242↑74.3%
Stock-Based Comp	54	76↑40.9%	74↓1.7%	68↓7.8%	65↓4.4%
Net Change in Cash	120	-57↓147.5%	1↑102.1%	209↑17522.2%	-27↓112.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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