UPWK

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 189.51 M190.64 M193.41 M199.62 M197.41 M193.54 M 783.98 M Gross profit 148.84 M150.9 M151.51 M155.89 M154.74 M150.84 M 612.97 M Operating expenses 135.26 M112.21 M118.94 M126.13 M126.44 M118.12 M 489.64 M Selling/general/admin expenses 79.54 M63.8 M72.33 M76.24 M77.67 M72.59 M 298.84 M Research & development 53.49 M46.15 M44.84 M47.49 M47.05 M43.31 M 182.7 M Operating income 13.58 M38.69 M32.56 M29.76 M28.29 M32.72 M 123.33 M Non-Operating Income, Total 11.19 M13.42 M12.58 M12.72 M12.56 M10.79 M 48.64 M Interest expense, net of interest capitalized 461 K460 K461 K460 K461 K460 K 1.84 M Non-Operating Income, excl. Interest Expenses 5.94 M6.64 M6.24 M6.34 M6.34 M5.34 M 24.26 M Unusual income/expense 4.79 M6.32 M5.88 M5.92 M5.76 M4.99 M 22.54 M Pretax income 18.37 M45.01 M38.44 M35.67 M34.05 M37.71 M 145.88 M Equity in earnings —————— — Taxes -128.79 M7.28 M5.72 M6.34 M18.42 M6.25 M 36.72 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 147.17 M37.73 M32.73 M29.34 M15.63 M31.46 M 109.16 M Discontinued operations —————— — Net income 147.17 M37.73 M32.73 M29.34 M15.63 M31.46 M 109.16 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 147.47 M38.31 M33.3 M29.91 M15.97 M32.03 M 111.22 M Basic earnings per share (Basic EPS) 1.090.280.250.220.120.25 0.84 Diluted earnings per share (Diluted EPS) 1.020.270.240.210.120.24 0.81 Average basic shares outstanding 133.62 M135.21 M132.18 M131.99 M132.49 M128.12 M — Diluted shares outstanding 143.15 M142.78 M140.2 M139.67 M140.66 M135.66 M — EBITDA 14.01 M39.42 M35.39 M33.48 M33.32 M37.92 M 140.11 M EBIT 9.64 M34.56 M29.51 M25.53 M26.3 M28.83 M 110.16 M Cost of revenue 44.61 M43.87 M44.96 M47.96 M44.67 M46.59 M 184.17 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 4.37 M4.86 M5.88 M7.95 M7.02 M9.1 M 29.95 M