Upwork's market cap is currently $2.29B. The company's EPS TTM is $1.532; its P/E ratio is 11.38; Upwork is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $0.27. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 769.33M	$ 689.14M	$ 618.32M	$ 502.80M	$ 373.63M
Gross Profit	$ 595.23M	$ 518.69M	$ 457.92M	$ 367.29M	$ 269.36M
Operating Income	$ 65.21M	$ -11.26M	$ -92.62M	$ -54.22M	$ -22.41M
EBITDA	$ 65.21M	$ 1.46M	$ -81.49M	$ -40.13M	$ -7.91M
Net Income	$ 215.59M	$ 46.89M	$ -89.89M	$ -56.24M	$ -22.87M
Balance Sheet
Cash & Short-Term Investments	$ 622.10M	$ 550.10M	$ 686.61M	$ 684.77M	$ 169.65M
Total Assets	$ 1.21B	$ 1.04B	$ 1.08B	$ 1.08B	$ 529.23M
Total Debt	$ 9.57M	$ 367.86M	$ 581.94M	$ 584.37M	$ 31.23M
Net Debt	$ -296.19M	$ 288.22M	$ 452.56M	$ 397.16M	$ -62.85M
Total Liabilities	$ 636.24M	$ 656.47M	$ 831.37M	$ 821.54M	$ 229.92M
Stockholders' Equity	$ 575.38M	$ 381.07M	$ 248.88M	$ 259.52M	$ 299.31M
Cash Flow
Free Cash Flow	$ 150.03M	$ 10.87M	$ -2.17M	$ 4.70M	$ 8.00M
Operating Cash Flow	$ 153.56M	$ 27.22M	$ 6.56M	$ 10.84M	$ 22.36M
Investing Cash Flow	$ 137.57M	$ 88.27M	$ -69.47M	$ -428.98M	$ -4.15M
Financing Cash Flow	$ -81.96M	$ -114.30M	$ 6.08M	$ 537.74M	$ 54.64M

Currency in USD

Upwork Earnings and Revenue History

Income Statement >

Upwork Debt to Assets

Balance Sheet >

Upwork Cash Flow

Cash Flow >

Upwork Forecast EPS vs Actual EPS

Earnings >

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