Technology • EDP Services
$9.12 ▲ +0.12
(+1.33%)
MKT CAP: $1.14B • VOL: 3.52M
52W L $7 52W H $23
UPWK // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $787.8M | $769.3M | $689.1M |
| YoY Revenue Growth % | +2.4% | +11.6% | — |
| Gross Profit | $613.0M | $595.2M | — |
| Gross Margin % | 77.8% | 77.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $129.3M | $65.2M | -$11.3M |
| Operating Margin % | 16.4% | 8.5% | -1.6% |
| Net Income (GAAP) | $115.4M | $215.6M | $46.9M |
| EBITDA (Normalized) | $133.9M | $68.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $248.3M | $153.6M | $52.7M |
| Capital Expenditures (CapEx) | $5.8M | $3.5M | — |
| Free Cash Flow (FCF) | $242.5M | $150.0M | $52.7M |
| FCF Margin % | 30.8% | 19.5% | 7.6% |
| Return on Invested Capital (ROIC %) | 30.4% | 8.2% | — |
| Cash & Short-Term Equivalents | $294.4M | $305.8M | — |
| Total Debt (Short + Long Term) | $0 | $357.9M | — |
| Total Stockholders' Equity | $630.3M | $575.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR UPWK.