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Upwork Inc., through its complementary, wholly owned subsidiaries, connects businesses with global, AI-enabled talent across every on-demand work type, including freelance, agency, fractional, and payrolled. Our portfolio of platforms and other workforce solutions includes the Upwork Marketplace, the world s human and AI-powered work marketplace that connects businesses with on-demand access to…
16.55% operating margin is respectable but not wide. ROIC at 9.41%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue growth slowed to 2.3%, essentially flat. This is a business that needs a catalyst.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$784M
▲ +2.3% YoY
Net Income (TTM)
$109M
▼ -46.5% YoY
Op. Margin
15.73%
▲ +8.0pp YoY
ROIC
8.08%
▲ +3.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$229M
▲ +61.6% YoY
Op. Cash Flow (TTM)
$234M
▲ +61.7% YoY
Net Debt
$160M
Cash & Equiv.
$580M
5Y CAGR: +15.9%
5Y CAGR: +72.1%
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