Overview Financials News + Filings Key Docs Charts Ownership Insiders
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UPWORK, INC (UPWK)
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Add to portfolio |
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| Price: |
$31.50
| | Metrics |
| OS: |
134.9
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M
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| Market cap: |
$4.25
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B
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Net cash:
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$162
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M
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$1.20
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per share
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EV:
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$4.09
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B
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| TTM Valuation | | | |
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EBITDA
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($68.3)
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M
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 |
| Revenues | 502.8 | 373.6 | 300.6 | 253.4 | 202.6 | 164.4 |
| Revenue growth | 34.6% | 24.3% | 18.6% | 25.1% | 23.2% | |
| Cost of goods sold | 135.5 | 104.3 | 88.1 | 81.5 | 65.4 | 62.6 |
| Gross profit | 367.3 | 269.4 | 212.4 | 171.9 | 137.1 | 101.9 |
| Gross margin | 73.0% | 72.1% | 70.7% | 67.8% | 67.7% | 61.9% |
| Sales and marketing | 183.3 | 133.2 | 95.9 | 73.0 | 53.0 | 37.4 |
| Research and development | 119.1 | 83.5 | 64.0 | 55.5 | 45.6 | 37.9 |
| General and administrative | 113.1 | 71.5 | 67.3 | 49.3 | 37.3 | 35.4 |
| EBITA | -53.5 | -19.7 | -16.0 | -9.0 | -3.1 | -8.8 |
| EBITA margin | -10.6% | -5.3% | -5.3% | -3.6% | -1.5% | -5.3% |
| Amortization of intangibles | 0.7 | 2.7 | 2.7 | 2.7 | | 5.7 |
| EBIT | -54.2 | -22.4 | -18.7 | -11.7 | -3.1 | -14.5 |
| EBIT margin | -10.8% | -6.0% | -6.2% | -4.6% | -1.5% | -8.8% |
| Pre-tax income | -56.1 | -22.7 | -16.6 | -19.9 | -4.1 | -16.2 |
| Income taxes | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | | | | | 0.5% | 0.0% |
| Net income | -56.2 | -22.9 | -16.7 | -19.9 | -10.6 | -16.2 |
| Net margin | -11.2% | -6.1% | -5.5% | -7.9% | -5.2% | -9.9% |
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| Diluted EPS | ($0.44) | ($0.19) | ($0.15) | ($0.38) | ($0.32) | ($0.51) |
| Shares outstanding (diluted) | 127.2 | 118.7 | 109.8 | 52.3 | 32.9 | 32.1 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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