Upwork Inc. Financials

Market Capitalization $1.79 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	8.22
Forward PE	11.76
Price to Sales TTM	$2.33
Price to Book MRQ	$3.08
Enterprise to Revenue	1.97
Enterprise to EBITDA	13.11

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	30.46%
Operating Margin	20.08%
Return on Assets TTM	6.12%
Return on Equity TTM	49.80%

Income Statement

Revenue TTM	$771,094,016
Revenue per Share TTM	$5.78
Quarterly Revenue Growth	0.90%
Gross Profit TTM	$599,724,032
EBITDA	$109,567,000
Net Income to Common TTM	$234,874,000
Diluted EPS TTM	$1.66
Quarterly Earnings Growth YoY	104.60%

Balance Sheet

Total Cash MRQ	$622,067,968
Total Cash per Share MRQ	$4.73
Total Debt MRQ	$
Total Debt to Equity MRQ	62.32
Current Ratio MRQ	3.42
Book Value per Share MRQ	$4.43

Cash Flow

Operating Cash Flow TTM	$175,714,000
Levered Free Cash Flow TTM	$163,164,880

UPWK Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	135,348,453
Float Shares	122,462,833
Avg 10 Volume	2,793,757
Avg 30 Volume	None
Shares Short	10,786,315
Short Ratio	5.55
Short % of Shares	11.87%
% Held by Insiders	7.78%
% Held by Institutions	90.67%

Stock Price Summary

Beta	1.44
Fifty Two Week Low	$8.43
Fifty Two Week High	$18.14
Fifty Two Week Change	20.02%
Day 50 MA	$14.81
Day 200 MA	$14.39

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