UPWK

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 190.64 M193.41 M199.62 M197.41 M193.54 M189.49 M 780.05 M Gross profit 150.9 M151.51 M155.89 M154.74 M150.84 M146.37 M 607.84 M Operating expenses 112.21 M118.94 M126.13 M126.44 M118.12 M118.23 M 488.93 M Selling/general/admin expenses 63.8 M72.33 M76.24 M77.67 M72.59 M71.79 M 298.3 M Research & development 46.15 M44.84 M47.49 M47.05 M43.31 M43.89 M 181.75 M Operating income 38.69 M32.56 M29.76 M28.29 M32.72 M28.14 M 118.91 M Non-Operating Income, Total 13.42 M12.58 M12.72 M12.56 M10.79 M8.97 M 45.03 M Interest expense, net of interest capitalized 460 K461 K460 K461 K460 K461 K 1.84 M Non-Operating Income, excl. Interest Expenses 6.64 M6.24 M6.34 M6.34 M5.34 M4.54 M 22.56 M Unusual income/expense 6.32 M5.88 M5.92 M5.76 M4.99 M3.97 M 20.63 M Pretax income 45.01 M38.44 M35.67 M34.05 M37.71 M32.1 M 139.54 M Equity in earnings —————— — Taxes 7.28 M5.72 M6.34 M18.42 M6.25 M6.7 M 37.7 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 37.73 M32.73 M29.34 M15.63 M31.46 M25.4 M 101.83 M Discontinued operations —————— — Net income 37.73 M32.73 M29.34 M15.63 M31.46 M25.4 M 101.83 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 38.31 M33.3 M29.91 M15.97 M32.03 M25.97 M 103.89 M Basic earnings per share (Basic EPS) 0.280.250.220.120.250.21 0.8 Diluted earnings per share (Diluted EPS) 0.270.240.210.120.240.2 0.77 Average basic shares outstanding 135.21 M132.18 M131.99 M132.49 M128.12 M123.92 M — Diluted shares outstanding 142.78 M140.2 M139.67 M140.66 M135.66 M129.96 M — EBITDA 39.42 M35.39 M33.48 M33.32 M37.92 M32.58 M 137.3 M EBIT 34.56 M29.51 M25.53 M26.3 M28.83 M23.8 M 104.45 M Cost of revenue 43.87 M44.96 M47.96 M44.67 M46.59 M47.46 M 186.67 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 4.86 M5.88 M7.95 M7.02 M9.1 M8.78 M 32.85 M