Upwork Inc (UPWK) financials · rev $787.8M
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Upwork Inc (UPWK) rev $787.8M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $787.8M | $769.3M |
| Cost of Revenue | $174.8M | $174.1M |
| Gross Profit | $613.0M | $595.2M |
| Operating Income | $129.3M | $65.2M |
| Net Income | $115.4M | $215.6M |
| EPS (Diluted) | $0.84 | $1.52 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.30B | $1.21B |
| Current Assets | $950.8M | $911.1M |
| Cash & Equivalents | $294.4M | $305.8M |
| PP&E | $44.4M | $30.1M |
| Total Liabilities | $669.3M | $636.2M |
| Current Liabilities | $650.2M | $268.4M |
| Short-term Debt | $359.8M | N/A |
| Long-term Debt | N/A | $357.9M |
| Total Debt | $359.8M† | $357.9M† |
| Shareholders' Equity | $630.3M | $575.4M |
| Retained Earnings | $36.9M | -$78.5M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $248.3M | $153.6M |
| CapEx | $5.79M | $3.53M |
| Investing Cash Flow | -$136.9M | $137.6M |
| Financing Cash Flow | -$138.0M | -$82.0M |
| Net Change in Cash | -$26.7M | $209.2M |
| Free Cash Flow | $242.5M | $150.0M |
FAQ
What is UPWK P/E and revenue?
Upwork Inc (UPWK) rev $787.8M.
What is UPWK revenue?
Upwork Inc last cached revenue is $787.8M (FY2025).
Is UPWK profitable?
Upwork Inc last cached net income is $115.4M (FY2025).
What are UPWK total assets?
Upwork Inc last cached total assets are $1.30B (FY2025).
What is UPWK free cash flow?
Upwork Inc last cached free cash flow is $242.5M (FY2025).
Not investment advice. Cached statements, not a live tape.