UPWK — UPWORK, INC
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1627475 ·
Last close
$8.15
Market Cap
$1.02B
52W High
$22.84
52W Low
$7.44
ADV30
2,664,600
Next earnings
2026-11-02
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 191,660,000 | 146,372,000 | 28,137,000 | 25,404,000 | 1,274,404,000 | 476,040,000 | 663,138,000 |
| 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 |
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
2026-08-16
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
8
Yahoo Snapshot (yfinance, live)
Total Revenue
$787,281,984
EBITDA
$149,114,000
Free Cash Flow
$156,381,744
Enterprise Value
$853,397,952
Total Cash
$614,243,968
Total Debt
$379,407,008
Shares Out
124,903,365
Trailing EPS
$0.78
Book Value
$4.52
ROE
16.7%
ROA
6.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 787,784,000 | 129,307,000 | 115,425,000 | 1,299,580,000 | 669,265,000 | 630,315,000 | 248,259,000 |
| Dec 2024 | 769,325,000 | 65,206,000 | 215,586,000 | 1,211,613,000 | 636,236,000 | 575,377,000 | 153,563,000 |
| Dec 2023 | 689,136,000 | -11,260,000 | 46,887,000 | 1,037,541,000 | 656,466,000 | 381,075,000 | 52,708,000 |
| Dec 2022 | 618,318,000 | -92,624,000 | -89,885,000 | 1,080,245,000 | 831,366,000 | 248,879,000 | 11,497,000 |
TTM Snapshot
Revenues TTM
$720,856,000
NetIncome TTM
$56,998,000
OpCashFlow TTM
$0
Assets (Latest)
$1,299,580,000
Forward EPS
$1.36
Max Pain — expiry 2027-01-15 (volume-derived — Yahoo OI feed degraded)
max pain strike: $10.00 · spot: $8.15 · call volume: 207 · put volume: 231
Expected Move to 2027-01-15:
±$2.32
(28.47%) —
implied range
$5.83 –
$10.47
· ATM straddle on $7.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CEVA | CEVA INC | $1.02B | $36.20 | — |
| RXT | Rackspace Technology, Inc. | $1.01B | $3.97 | — |
| WB | WEIBO Corp | $1.02B | $6.49 | — |
| TRIP | TripAdvisor, Inc. | $978.60M | $8.41 | — |
| SIFY | SIFY TECHNOLOGIES LTD | $967.00M | $13.35 | — |
News headlines (Yahoo Finance, 1h cache)
Upwork (UPWK), Why Is The Market Taking A Closer Look?
2026-09-18 11:13 · Yahoo
2 Internet Stocks for Long-Term Investors and 1 We Question
2026-09-15 08:04 · Yahoo
3 Unpopular Stocks We Find Risky
2026-09-08 20:07 · Yahoo
Upwork (UPWK) Posts A Profit Beat, But Cuts Its Growth Outlook
2026-08-20 10:37 · Yahoo
Why Upwork’s CEO insists the AI jobs apocalypse isn’t happening
2026-08-20 09:11 · Yahoo
Upwork (UPWK) Q2 2026 Earnings Call Transcript
2026-08-18 00:59 · Yahoo
5 Insightful Analyst Questions From Upwork’s Q2 Earnings Call
2026-08-17 05:34 · Yahoo
2 Cash-Producing Stocks Worth Investigating and 1 We Avoid
2026-08-16 12:45 · Yahoo
Stocks making big moves yesterday: Amentum, Upwork, Aramark, HighPeak Energy, and MercadoLibre
2026-08-14 13:17 · Yahoo
Upwork (UPWK) Launches MCP Server That Brings Hiring Into AI Workflows
2026-08-14 13:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.