Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $191.66M | $195.48M | $787.78M | $198.41M | $201.73M |
| Total Operating Revenue | $191.66M | $195.48M | $787.78M | $198.41M | $201.73M |
| Cost of Revenue | $45.29M | $44.64M | $174.75M | $43.67M | $45.84M |
| Gross Profit | $146.37M | $150.84M | $613.03M | $154.74M | $155.89M |
| Operating Expense | $118.24M | $118.12M | $483.73M | $126.44M | $126.13M |
| Selling and Admin Expenses | $71.79M | $72.60M | $290.04M | $77.67M | $76.24M |
| -Selling & Marketing Expense | $34.91M | $37.44M | $143.41M | $36.01M | $34.99M |
| -General & Admin Expense | $36.88M | $35.16M | $146.63M | $41.67M | $41.26M |
| Research & Development | $43.89M | $43.31M | $185.54M | $47.06M | $47.49M |
| Asset Impairment Loss | $2.55M | $2.22M | $8.14M | $1.72M | $2.39M |
| Operating Profit | $28.14M | $32.72M | $129.31M | $28.29M | $29.76M |
| Other Income (Expense) | $3.97M | $4.99M | $23.87M | $5.76M | $5.92M |
| Other Non-Operating Income (Expenses) | $3.97M | $4.99M | $23.87M | $5.76M | $5.92M |
| Pretax Profit | $32.10M | $37.71M | $153.18M | $34.05M | $35.68M |
| Tax | $6.70M | $6.25M | $37.75M | $18.42M | $6.34M |
| Net Profit | $25.40M | $31.46M | $115.43M | $15.63M | $29.34M |
| Profit from Continuing Operations | $25.40M | $31.46M | $115.43M | $15.63M | $29.34M |
| Net Income to Parent Company | $25.40M | $31.46M | $115.43M | $15.63M | $29.34M |
| Net Income to Common Stockholders | $25.40M | $31.46M | $115.43M | $15.63M | $29.34M |
| Basic EPS | $0.21 | $0.25 | $0.87 | $0.12 | $0.22 |
| Diluted EPS | $0.20 | $0.24 | $0.84 | $0.12 | $0.21 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $1.27B | $1.24B | $1.30B | $1.30B | $1.31B |
| Total Current Assets | $908.99M | $883.30M | $950.83M | $950.83M | $948.95M |
| Cash and Cash Equivalents & Short-Term Investments | $614.24M | $579.73M | $672.78M | $672.78M | $643.10M |
| -Cash and Cash Equivalents | $476.04M | $328.40M | $294.36M | $294.36M | $260.84M |
| -Short Term Investments | $138.20M | $251.33M | $378.43M | $378.43M | $382.26M |
| Receivables | $76.46M | $75.91M | $76.24M | $76.24M | $76.43M |
| -Accounts Receivable | $76.46M | $75.91M | $76.24M | $76.24M | $76.43M |
| Restricted Cash | $193.27M | $203.69M | $180.75M | $180.75M | $211.37M |
| Other Current Assets | $25.02M | $23.97M | $21.06M | $21.06M | $18.05M |
| Total Non-Current Assets | $365.41M | $358.65M | $348.75M | $348.75M | $362.26M |
| Net PPE | $70.82M | $61.93M | $49.43M | $49.43M | $45.56M |
| -Gross PPE | $138.09M | $123.37M | $104.93M | $104.93M | $96.46M |
| -Accumulated Depreciation | -$67.27M | -$61.44M | -$55.50M | -$55.50M | -$50.90M |
| Goodwill and Other Intangible Assets | $180.51M | $183.42M | $186.35M | $186.35M | $190.13M |
| -Goodwill | $149.19M | $149.19M | $149.19M | $149.19M | $150.47M |
| -Other Intangible Assets | $31.32M | $34.23M | $37.16M | $37.16M | $39.66M |
| Non-Current Deferred Assets | $109.86M | $111.40M | $111.50M | $111.50M | $125.07M |
| Other Non-Current Assets | $4.22M | $1.89M | $1.47M | $1.47M | $1.51M |
| Total Liabilities | $663.14M | $672.33M | $669.27M | $669.27M | $683.08M |
| Total Current Liabilities | $638.25M | $647.20M | $650.17M | $650.17M | $660.48M |
| Payables | $214.65M | $238.86M | $208.33M | $208.33M | $232.54M |
| -Accounts Payable | $7.03M | $11.09M | $7.86M | $7.86M | $8.51M |
| -Total Tax Payable | $14.35M | $24.08M | $19.72M | $19.72M | $12.65M |
| -Other Payable | $193.27M | $203.69M | $180.75M | $180.75M | $211.37M |
| Current Accrued Expenses | $24.15M | $18.51M | $19.29M | $19.29M | $18.36M |
| Short-Term Debt and Capital Lease Obligation | $362.46M | $364.28M | $361.44M | $361.44M | $360.97M |
| -Current Debt | $360.69M | $360.23M | $359.77M | $359.77M | $359.31M |
| -Current Capital Lease Obligation | $1.77M | $4.05M | $1.67M | $1.67M | $1.66M |
| Current Deferred Liabilities | $8.58M | $8.20M | $7.77M | $7.77M | $7.94M |
| Other Current Liabilities | $1.29M | $1.17M | $1.49M | $1.49M | $1.23M |
| Total Non-Current Liabilities | $24.89M | $25.12M | $19.10M | $19.10M | $22.61M |
| Long Term Debt and Capital Lease Obligation | $14.37M | $15.20M | $9.71M | $9.71M | $10.13M |
| -Long Term Capital Lease Obligation | $14.37M | $15.20M | $9.71M | $9.71M | $10.13M |
| Other Non-Current Liabilities | $10.52M | $9.93M | $9.39M | $9.39M | $12.48M |
| Total Equity | $611.27M | $569.63M | $630.32M | $630.32M | $628.13M |
| Stockholders' Equity | $611.27M | $569.63M | $630.32M | $630.32M | $628.13M |
| Capital Stock | $12,000.00 | $12,000.00 | $13,000.00 | $13,000.00 | $13,000.00 |
| -Common Stock | $12,000.00 | $12,000.00 | $13,000.00 | $13,000.00 | $13,000.00 |
| Additional Paid-In Capital | $517.48M | $501.07M | $592.60M | $592.60M | $605.93M |
| Retained Earnings | $93.81M | $68.41M | $36.95M | $36.95M | $21.32M |
| Gains/Losses Not Affecting Retained Earnings | -$39,000.00 | $139,000.00 | $754,000.00 | $754,000.00 | $867,000.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $46.87M | $23.02M | $248.26M | $63.70M | $75.08M |
| Net cash flow from continuing operations | $46.87M | $23.02M | $248.26M | $70.69M | $68.09M |
| Net Income from Continuing Operations | $25.40M | $31.46M | $115.43M | $15.63M | $29.34M |
| Gain/Loss from Continuing Operations | $365,000.00 | $188,000.00 | $750,000.00 | $187,000.00 | $188,000.00 |
| Depreciation & Depletion & Amortization | $9.22M | $9.50M | $26.45M | $14.19M | $1.14M |
| Deferred Tax | $1.54M | $93,000.00 | $18.49M | $18.89M | -$2.46M |
| Other Non-Cash Items | $461,000.00 | $460,000.00 | $1.84M | -$6.53M | $7.45M |
| Change in Working Capital | -$5.48M | -$34.20M | $21.40M | $5.47M | $19.73M |
| -Change in Receivables | -$605,000.00 | -$784,000.00 | -$3.28M | -$1.63M | -$2.01M |
| -Change in Prepaid Assets | -$2.16M | -$3.48M | -$2.57M | -$2.61M | $3.38M |
| -Change in Payables and Accrued Expense | -$2.57M | -$30.34M | $26.58M | $10.30M | $18.44M |
| -Change in Other Current Liabilities | -$531,000.00 | -$25,000.00 | $188,000.00 | -$412,000.00 | -$208,000.00 |
| -Change In Other Working Capital | $376,000.00 | $435,000.00 | $489,000.00 | -$178,000.00 | $134,000.00 |
| Net cash flow from investing | $102.95M | $118.21M | -$136.94M | $1.23M | -$81.50M |
| Net Cash Flow from Continuing Investing Activities | $102.95M | $118.21M | -$136.94M | $1.23M | -$81.50M |
| Net PPE Purchase and Sale | -$1.62M | -$1.72M | -$5.79M | -$455,000.00 | -$482,000.00 |
| Net Intangibles Purchase and Sale | -$9.32M | -$8.39M | -$19.35M | -$5.97M | -$5.17M |
| Net Investment Purchase and Sale | $113.88M | $128.33M | -$53.39M | $6.22M | -$36.41M |
| Financing Cash Flow | -$12.60M | -$84.25M | -$138.01M | -$62.04M | -$24.47M |
| Net Cash Flow from Continuing Financing Activities | -$12.60M | -$84.25M | -$138.01M | -$62.04M | -$24.47M |
| Net Common Stock Issuance | -$1.83M | -$107.89M | -$135.96M | -$34.04M | -$31.00M |
| Proceeds from Stock Option Exercised | $2.33M | $83,000.00 | $4.69M | $1.76M | $76,000.00 |
| Net Other Financing Charges | -$13.09M | $23.55M | -$6.73M | -$29.76M | $6.45M |
| Ending Cash Balance | $673.11M | $535.89M | $478.91M | $478.91M | $476.01M |
| Net Change in Cash | $137.22M | $56.98M | -$26.69M | $2.90M | -$30.89M |
| Beginning Cash Balance | $535.89M | $478.91M | $505.59M | $476.01M | $506.90M |
| Free Cash Flow | $35.94M | $12.91M | $223.12M | $57.27M | $69.43M |
| Net Business Purchase and Sale | – | – | -$58.41M | $1.44M | -$39.44M |
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