Stocktoria
UPWORK, INC UPWK
Nasdaq · XNAS · stock · Services-Computer Processing & Data Preparation · website · IPO 2018-10-03
UPWORK, INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $787.8M | $769.3M | $689.1M | $618.3M | $502.8M |
| Gross profit | $613.0M | $595.2M | $518.7M | $457.9M | $367.3M |
| R&D expense | $185.5M | $209.3M | $177.4M | $154.6M | $119.1M |
| Operating income | $129.3M | $65.2M | -$11.3M | -$92.6M | -$54.2M |
| Interest expense | — | — | — | $4.5M | $2.2M |
| Income tax | $37.8M | -$125.2M | $2.0M | $536,000 | $122,000 |
| Net income | $115.4M | $215.6M | $46.9M | -$89.9M | -$56.2M |
| EPS (diluted) | $0.84 | $1.52 | $0.06 | $-0.69 | $-0.44 |
| 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 |
| Cash & equivalents | $294.4M | $305.8M | $79.6M | $129.4M | $187.2M |
| 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 |
Source: SEC EDGAR filings · CIK 0001627475 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.