Stocktoria
UPWORK, INC UPWK
Nasdaq · XNAS · stock · Services-Computer Processing & Data Preparation · website · IPO 2018-10-03
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6/9
Piotroski F — financial health
3.27
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $787.8M | $769.3M | $689.1M | $618.3M | $502.8M |
| Gross profit | $613.0M | $595.2M | $518.7M | $457.9M | $367.3M |
| Operating income | $129.3M | $65.2M | -$11.3M | -$92.6M | -$54.2M |
| Net income | $115.4M | $215.6M | $46.9M | -$89.9M | -$56.2M |
| Operating cash flow | $248.3M | $153.6M | $52.7M | $11.5M | $10.8M |
| Free cash flow | $242.5M | $150.0M | $52.0M | $10.2M | $9.8M |
| Total assets | $1.3B | $1.2B | $1.0B | $1.1B | $1.1B |
| Total liabilities | $669.3M | $636.2M | $656.5M | $831.4M | $821.5M |
| Shareholders' equity | $630.3M | $575.4M | $381.1M | $248.9M | $259.5M |
| Ratios | |||||
| Gross margin | 77.8% | 77.4% | 75.3% | 74.1% | 73.0% |
| Operating margin | 16.4% | 8.5% | -1.6% | -15.0% | -10.8% |
| Net margin | 14.7% | 28.0% | 6.8% | -14.5% | -11.2% |
| FCF margin | 30.8% | 19.5% | 7.5% | 1.7% | 2.0% |
| Return on assets | 8.9% | 17.8% | 4.5% | -8.3% | -5.2% |
| Return on equity | 18.3% | 37.5% | 12.3% | -36.1% | -21.7% |
| Debt / equity | 0.57× | 0.62× | 0.93× | 2.27× | 2.16× |
| Current ratio | 1.46 | 3.39 | 3.01 | 3.76 | 3.98 |
| Revenue growth | 2.4% | 11.6% | 11.5% | 23.0% | 34.6% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 2,040,320 | $22.4M |
Why these scores methodology →
Piotroski F-score: 6/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 3.27 (safe)
- Working capital / assets 0.231
- Retained earnings / assets 0.028
- EBIT / assets 0.099
- Equity / liabilities 0.942
Sector peers
GOOG · MSFT · META · BABA · DIS · HCA · all Services →
Source: SEC EDGAR filings · CIK 0001627475 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.