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Friday 6 November 2026
Export UPWK’s income statement to Excel — free account
Upwork Inc.
UPWK Communication Services Internet Content & Information
Upwork Inc.’s revenue for fiscal 2025 (year ended December 2025) was $787.8 million, up 2.40% from fiscal 2024.
- Revenue
- −8.00%
- EPS
- +15.6%
- Free cash flow
- −22.4%
- Total debt
- +0.51%
Quarter to September 2026, against a year earlier
10.03
0.29
−2.81%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
22.78 | 13.05 | 10.45 | 9.78 |
P/S ratio |
3.33 | 1.78 | 1.32 | 1.32 | |
P/FCF ratio |
11.77 | 6.84 | 5.90 | 6.38 | |
P/Operating CF |
41.22 | 61.00 | 22.10 | 15.48 | |
P/B ratio |
4.17 | 2.47 | 1.69 | 1.56 | |
Price to Tangible BV |
5.91 | 3.64 | 2.41 | 2.14 | |
EV/Sales |
3.39 | 1.95 | 1.45 | 1.86 | |
EV/EBITDA |
17.88 | 10.43 | 7.75 | 9.10 | |
EV/Operating CF |
10.76 | 6.59 | 5.47 | 7.20 | |
EV/FCF |
11.97 | 7.52 | 6.50 | 8.98 | |
Quick Ratio |
1.15 | 1.01 | 1.08 | 1.52 | |
Current Ratio |
1.46 | 1.36 | 1.42 | 2.25 | |
Net Debt/EBITDA |
(9.36) | (5.38) | (6.87) | (6.54) | |
Debt/Assets |
27.68% | 29.01% | 28.30% | 0.00% | |
Debt/Equity |
0.57 | 0.63 | 0.59 | 0.00 | |
Asset Turnover |
0.63 | 0.64 | 0.62 | 0.69 | |
Operating CF/Net income |
4.07 | 0.73 | 1.85 | 2.07 | |
Capex/Depreciation |
(1.24) | (1.25) | (1.25) | (1.01) | |
Research and Development Expense of Revenue |
23.72% | 22.15% | 22.90% | 18.80% | |
Selling, General and Administrative Expense of Revenue |
39.15% | 37.14% | 37.46% | 38.06% | |
Intangible Assets out of Total Assets |
0.14 | 0.15 | 0.14 | 0.19 | |
Share Based Compensation of Revenue |
8.75% | 7.89% | 7.37% | 4.94% | |
Graham Net Nets |
0.11 | 0.15 | 0.24 | 0.28 | |
Graham Number |
9.65 | 9.17 | 9.42 | 9.91 | |
Earnings Yield |
4.39% | 7.66% | 9.57% | 10.22% | |
Free Cash Flow Yield |
8.50% | 14.62% | 16.95% | 15.67% | |
Revenue per Share |
1.50 | 1.53 | 1.55 | 1.48 | |
Operating CF per Share |
0.48 | 0.18 | 0.38 | 0.53 | |
Capex per Share |
(0.05) | (0.08) | (0.09) | (0.10) | |
Free Cash Flow per Share |
0.43 | 0.10 | 0.29 | 0.43 | |
Cash per Share |
5.08 | 4.53 | 4.96 | 2.43 | |
Shareholders Equity per Share |
4.76 | 4.45 | 4.93 | 5.23 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.76 | 4.45 | 4.93 | 5.23 | |
Free Cash Flow |
57.27 | 12.91 | 35.94 | 53.85 | |
Working Capital |
300.67 | 236.10 | 270.74 | 315.62 | |
Capital Expenditures |
(6.43) | (10.11) | (10.94) | (12.09) | |
Net Current Asset Value |
281.57 | 210.98 | 245.85 | 290.83 | |
EV/EBIT |
20.66 | 12.51 | 9.60 | 11.61 | |
Capex to Sales |
0.03 | 0.05 | 0.06 | 0.07 | |
Price to Operating Income |
20.31 | 11.38 | 8.71 | 8.25 | |
| Other line items | |||||
Average Receivables |
75.86 | 76.91 | 73.84 | 77.87 | |
Average Payables |
6.99 | 7.60 | 4.03 | 8.93 | |
Average Assets |
1,255.60 | 1,241.01 | 1,268.06 | 1,121.15 | |
Average Common Equity |
602.85 | 581.98 | 609.96 | 641.08 |
Columns are period end dates · fundamentals updated 5 Nov 2026