UPWK

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 192.68 M189.51 M190.64 M193.41 M199.62 M197.41 M 781.08 M Gross profit 150.37 M148.84 M150.9 M151.51 M155.89 M154.74 M 613.03 M Operating expenses 129.57 M135.26 M112.21 M118.94 M126.13 M126.44 M 483.73 M Selling/general/admin expenses 77.37 M79.54 M63.8 M72.33 M76.24 M77.67 M 290.04 M Research & development 50.41 M53.49 M46.15 M44.84 M47.49 M47.05 M 185.54 M Operating income 20.79 M13.58 M38.69 M32.56 M29.76 M28.29 M 129.31 M Non-Operating Income, Total 8.09 M11.19 M13.42 M12.58 M12.72 M12.56 M 51.27 M Interest expense, net of interest capitalized 460 K461 K460 K461 K460 K461 K 1.84 M Non-Operating Income, excl. Interest Expenses -460 K5.94 M6.64 M6.24 M6.34 M6.34 M 25.56 M Unusual income/expense 8.09 M4.79 M6.32 M5.88 M5.92 M5.76 M 23.87 M Pretax income 28.88 M18.37 M45.01 M38.44 M35.67 M34.05 M 153.18 M Equity in earnings —————— — Taxes 1.13 M121.56 M7.3 M5.7 M6.3 M18.45 M 37.75 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 27.76 M147.17 M37.73 M32.73 M29.34 M15.63 M 115.42 M Discontinued operations —————— — Net income 27.76 M147.17 M37.73 M32.73 M29.34 M15.63 M 115.42 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 28.41 M147.47 M38.31 M33.3 M29.91 M15.97 M 117.49 M Basic earnings per share (Basic EPS) 0.211.090.280.250.220.12 0.87 Diluted earnings per share (Diluted EPS) 0.21.020.270.240.210.12 0.84 Average basic shares outstanding 132.6 M133.62 M135.21 M132.18 M131.99 M132.49 M 531.86 M Diluted shares outstanding 139.29 M143.15 M142.78 M140.2 M139.67 M140.66 M 563.3 M EBITDA 17.48 M14.01 M39.42 M35.39 M33.48 M33.32 M 141.6 M EBIT 18.59 M9.64 M34.56 M29.51 M25.53 M26.3 M 115.89 M Cost of revenue 44.51 M44.61 M43.87 M44.96 M47.96 M44.67 M 181.46 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) -1.11 M4.37 M4.86 M5.88 M7.95 M7.02 M 25.71 M