UPWK — UPWORK, INC
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1627475 ·
Last close
$9.16
Market Cap
$1.13B
52W High
$10.96
52W Low
$7.44
ADV30
3,310,397
Next earnings
2026-08-10
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
$942,285,760
Total Cash
$579,734,016
Total Debt
$379,476,992
Shares Out
123,518,137
Trailing EPS
$0.81
Book Value
$4.61
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
$1.74
Max Pain — expiry 2026-08-21
max pain strike: $10.00 · spot: $9.16 · call oi: 3,925 · put oi: 4,051
Expected Move to 2026-08-21:
±$1.92
(21.02%) —
implied range
$7.23 –
$11.08
· ATM straddle on $10.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRAI | Braiin Ltd | $1.14B | $5.54 | — |
| SIFY | SIFY TECHNOLOGIES LTD | $1.06B | $14.64 | — |
| TBLA | Taboola.com Ltd. | $1.22B | $5.01 | — |
| RXT | Rackspace Technology, Inc. | $1.05B | $4.13 | — |
| CLVT | CLARIVATE PLC | $1.27B | $1.98 | — |
News headlines (Yahoo Finance, 1h cache)
Why Upwork (UPWK) Shares Are Sliding Today
2026-07-30 09:25 · Yahoo
Cardlytics Appoints Chris Cheng as Chief Legal Officer
2026-07-29 12:30 · Yahoo
Job Seekers Are Using AI to Apply Everywhere, Recruiters Are Using AI to Filter Them—Greenhouse CEO Calls It a ‘Doom Loop’
2026-07-28 17:30 · Yahoo
Upwork to Report Second Quarter Financial Results on August 10, 2026
2026-07-21 20:03 · Yahoo
PlayOn Sports Appoints Dave Bottoms as Chief Product Officer and Celia Poon as Chief Financial Officer
2026-07-21 12:02 · Yahoo
2 of Wall Street’s Favorite Stocks with Competitive Advantages and 1 Facing Headwinds
2026-07-20 13:59 · Yahoo
2 Profitable Stocks Worth Your Attention and 1 We Find Risky
2026-07-16 15:53 · Yahoo
Upwork vs. Wix.com: Which Tech Stock Is a Better Buy in 2026?
2026-07-16 01:58 · Yahoo
Upwork's Future Workforce Index 2026: How AI is Redefining the Value of Work as Skilled Freelancing Accelerates
2026-07-14 13:17 · Yahoo
Reflecting On Gig Economy Stocks’ Q1 Earnings: Upwork (NASDAQ:UPWK)
2026-06-26 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.