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