Company Financials

Upwork Inc. Financials

United States dollar

business Upwork Inc. Company Profile

Main Stock Listing

NASDAQ: UPWK

Market Capitalization $2.63 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 11.39
Forward PE 13.96
Price to Sales TTM $3.37
Price to Book MRQ $4.15
Enterprise to Revenue 2.97
Enterprise to EBITDA 15.66

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 31.63%
Operating Margin 15.69%
Return on Assets TTM 7.26%
Return on Equity TTM 47.52%

Income Statement

Revenue TTM $780,857,984
Revenue per Share TTM $5.85
Quarterly Revenue Growth 4.10%
Gross Profit TTM $607,473,024
EBITDA $132,782,000
Net Income to Common TTM $246,956,992
Diluted EPS TTM $1.74
Quarterly Earnings Growth YoY 5.70%

Balance Sheet

Total Cash MRQ $643,097,024
Total Cash per Share MRQ $4.92
Total Debt MRQ $
Total Debt to Equity MRQ 59.08
Current Ratio MRQ 1.44
Book Value per Share MRQ $4.78

Cash Flow

Operating Cash Flow TTM $223,140,000
Levered Free Cash Flow TTM $164,538,000

UPWK Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 131,393,994
Float Shares 121,937,589
Avg 10 Volume 2,353,900
Avg 30 Volume None
Shares Short 21,754,649
Short Ratio 4.17
Short % of Shares 24.19%
% Held by Insiders 7.52%
% Held by Institutions 96.52%

Stock Price Summary

Beta 1.02
Fifty Two Week Low $11.13
Fifty Two Week High $22.32
Fifty Two Week Change 18.35%
Day 50 MA $18.67
Day 200 MA $15.76

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date