UPWK Dividend: Upwork Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

UPWK Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	780	769	689	618	502	373
Revenue Growth (YoY)	3%	12%	11%	23%	35%	24%
Cost of Revenue	173	174	170	160	135	104
Gross Profit	607	595	518	457	367	269
Selling, General & Admin	296	320	352	394	293	205
Research & Development	191	209	177	151	119	83
Operating Expenses	488	530	529	546	412	291
Other Non Operating Income (Expenses)	-3	-1	21	7	0	0
Pretax Income	137	90	48	-89	-56	-22
Income Tax Expense	-109	-125	1	0	0	0
Net Income	246	215	46	-89	-56	-22
Net Income Growth	189%	367%	-152%	59%	155%	38%
Shares Outstanding (Diluted)	139.66	143.15	137.26	130.5	127.2	118.7
Shares Change (YoY)	0%	4%	5%	3%	7%	8%
EPS (Diluted)	1.76	1.5	0.34	-0.69	-0.44	-0.19
EPS Growth	189%	341%	-150%	56.99%	132%	27%
Free Cash Flow	170	139	10	-2	4	8
Free Cash Flow Per Share	1.21	0.97	0.07	-0.01	0.03	0.06
Gross Margin	77.82%	77.37%	75.18%	73.94%	73.1%	72.11%
Operating Margin	15.12%	8.45%	-1.59%	-14.23%	-8.96%	-5.89%
Profit Margin	31.53%	27.95%	6.67%	-14.4%	-11.15%	-5.89%
Free Cash Flow Margin	21.79%	18.07%	1.45%	-0.32%	0.79%	2.14%
EBITDA	141	79	-2	-80	-45	-20
EBITDA Margin	18.07%	10.27%	-0.29%	-12.94%	-8.96%	-5.36%
D&A For EBITDA	23	14	9	8	0	2
EBIT	118	65	-11	-88	-45	-22
EBIT Margin	15.12%	8.45%	-1.59%	-14.23%	-8.96%	-5.89%
Effective Tax Rate	-79.56%	-138.88%	2.08%	0%	0%	0%