AlphaMadera
Upwork Inc. (UPWK)
$9.72
+0.00 (+0.00%)Delayed quote.
Price history
Daily close- Start
- $17.60
- Latest close
- $9.72
- Period change
- -44.77%
- Period low
- $7.84
- Period high
- $22.11
Key metrics
- Market cap
- $1.26B
- Volume
- 92.6K
- Average volume
- 3.18M
- 52-week range
- $7.44 – $22.84
- Beta
- 1.03
- Last dividend
- —
- EPS (TTM)
- $0.83
- P/E ratio
- 11.71
- Revenue (TTM)
- $771.15M
- Net income (TTM)
- $104.31M
- Total assets
- $931.10M
- Total debt
- $18.02M
- Cash and equivalents
- $227.99M
Key financials (trailing twelve months).
Company profile
Upwork Inc., operating alongside its subsidiaries, provides a leading online work marketplace that connects businesses globally with independent professionals and agencies, spanning the United States, India, the Philippines, and other international markets. The platform grants clients access to a vast and diverse pool of talent, covering a wide array of specializations. These include key areas like sales and marketing, customer service, data science and analytics, creative design, and various aspects of web, mobile, and software development. Beyond talent acquisition, the marketplace also streamlines key operational workflows for businesses, such as sourcing candidates, managing outreach, and facilitating contract agreements. To support effective remote collaborations, Upwork offers a suite of functionalities, including robust communication and collaboration tools, simplified invoicing directly through the platform, and comprehensive payment protection. Upwork's marketplace offerings encompass various service tiers, such as Upwork Basic, Plus, Enterprise, and Payroll solutions, alongside managed and internet escrow agency services. Originally incorporated in 2013 and initially known as Elance-oDesk, Inc., the company rebranded to Upwork Inc. in May 2015. It maintains its headquarters in San Francisco, California.
- Sector
- Industrials
- Industry
- Staffing & Employment Services
- Exchange
- NASDAQ
- CEO
- Hayden Brown
- Employees
- 630
- Headquarters
- Palo Alto, CA, US
- IPO date
- 2018-10-03
- Website
- https://www.upwork.com
Financial statements
Annual, last 3 fiscal years. Most recent period first. Reported in USD.
| Metric | FY2025Dec 31, 2025 | FY2024Dec 31, 2024 | FY2023Dec 31, 2023 |
|---|---|---|---|
| Revenue | $787.78M | $769.33M | $689.14M |
| Gross profit | $613.03M | $595.23M | $518.69M |
| Operating income | $129.31M | $65.21M | -$11.26M |
| EBITDA | $167.43M | $110.78M | $61.59M |
| Net income | $115.42M | $215.59M | $46.89M |
| Diluted EPS | $0.83 | $1.52 | $0.34 |
| Metric | FY2025Dec 31, 2025 | FY2024Dec 31, 2024 | FY2023Dec 31, 2023 |
|---|---|---|---|
| Cash and equivalents | $297.96M | $305.76M | $79.64M |
| Total assets | $1.30B | $1.21B | $1.04B |
| Total liabilities | $669.26M | $636.24M | $656.47M |
| Total debt | $380.86M | $369.12M | $367.86M |
| Shareholders’ equity | $630.32M | $575.38M | $381.07M |
| Metric | FY2025Dec 31, 2025 | FY2024Dec 31, 2024 | FY2023Dec 31, 2023 |
|---|---|---|---|
| Operating cash flow | $248.26M | $153.56M | $52.71M |
| Capital expenditure | -$5.79M | -$14.44M | -$16.35M |
| Free cash flow | $242.47M | $139.12M | $36.36M |
Quarterly, last 6 quarters. Most recent period first. Reported in USD.
| Metric | Q3 2026Sep 30, 2026 | Q2 2026Jun 30, 2026 | Q1 2026Mar 31, 2026 | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 |
|---|---|---|---|---|---|---|
| Revenue | $185.60M | $191.66M | $195.48M | $198.41M | $201.73M | $194.94M |
| Gross profit | $141.29M | $146.37M | $150.84M | $154.74M | $155.89M | $151.51M |
| Operating income | $34.59M | $28.14M | $32.72M | $28.29M | $29.76M | $32.56M |
| EBITDA | $50.44M | $40.88M | $47.91M | $41.25M | $36.81M | $45.20M |
| Net income | $31.81M | $25.40M | $31.46M | $15.63M | $29.34M | $32.73M |
| Diluted EPS | $0.25 | $0.20 | $0.24 | $0.11 | $0.21 | $0.24 |
| Metric | Q3 2026Sep 30, 2026 | Q2 2026Jun 30, 2026 | Q1 2026Mar 31, 2026 | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $227.99M | $476.04M | $328.40M | $297.96M | $260.84M | $291.07M |
| Total assets | $931.10M | $1.27B | $1.24B | $1.30B | $1.31B | $1.26B |
| Total liabilities | $277.07M | $663.14M | $672.33M | $669.26M | $683.08M | $653.06M |
| Total debt | $18.02M | $375.06M | $379.48M | $380.86M | $371.10M | $370.85M |
| Shareholders’ equity | $654.02M | $611.27M | $569.63M | $630.32M | $628.13M | $608.65M |
| Metric | Q3 2026Sep 30, 2026 | Q2 2026Jun 30, 2026 | Q1 2026Mar 31, 2026 | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $65.95M | $46.87M | $23.02M | $63.70M | $75.08M | $72.51M |
| Capital expenditure | -$12.09M | -$1.62M | -$1.72M | -$455.0K | -$5.65M | -$2.38M |
| Free cash flow | $53.85M | $45.26M | $21.30M | $63.25M | $69.43M | $70.13M |