UPWORK, INC
UPWKUS売上高
$788M
百万USD
営業利益
$129M
百万USD
純利益
$115M
百万USD
ROE
18.3%
最新FY
EPS
$0.84
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $114M | $-8M | - |
| FY2021 | Q2 | $124M | $-17M | $-0.13 |
| FY2021 | Q3 | $128M | $-9M | $-0.07 |
| FY2021 | FY | $503M | $-56M | $-0.44 |
| FY2022 | Q1 | $141M | $-25M | $-0.19 |
| FY2022 | Q2 | $157M | $-24M | $-0.18 |
| FY2022 | Q3 | $159M | $-25M | $-0.19 |
| FY2022 | FY | $618M | $-90M | $-0.69 |
| FY2023 | Q1 | $161M | $17M | $-0.15 |
| FY2023 | Q2 | $169M | $-4M | $-0.03 |
| FY2023 | Q3 | $176M | $16M | $0.12 |
| FY2023 | FY | $689M | $47M | $0.06 |
| FY2024 | Q1 | $191M | $18M | $0.13 |
| FY2024 | Q2 | $193M | $22M | $0.17 |
| FY2024 | Q3 | $194M | $28M | $0.20 |
| FY2024 | FY | $769M | $216M | $1.52 |
| FY2025 | Q1 | $193M | $38M | $0.27 |
| FY2025 | Q2 | $195M | $33M | $0.24 |
| FY2025 | Q3 | $202M | $29M | $0.21 |
| FY2025 | FY | $788M | $115M | $0.84 |
| FY2026 | Q1 | $195M | $31M | $0.24 |
財務データ
| 指標 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| 売上高 | $253M | $301M | $374M | $503M | $618M | $689M | $769M | $788M |
| 営業利益 | $-12M | $-19M | $-22M | $-54M | $-93M | $-11M | $65M | $129M |
| 純利益 | $-20M | $-17M | $-23M | $-56M | $-90M | $47M | $216M | $115M |
| 総資産 | $392M | $446M | $529M | $1.1B | $1.1B | $1.0B | $1.2B | $1.3B |
| 純資産 | - | - | - | - | - | - | - | - |
| 自己資本 | $244M | $259M | $299M | $260M | $249M | $381M | $575M | $630M |
| 営業CF | $14M | $1M | $22M | $11M | $7M | $27M | $154M | $248M |
| EPS | - | - | - | $-0.44 | $-0.69 | $0.06 | $1.52 | $0.84 |
| BPS | $2.28 | $2.28 | $2.40 | $2.01 | $1.88 | $2.77 | $4.25 | $4.83 |
| ROE | -8.2% | -6.4% | -7.6% | -21.7% | -36.1% | 12.3% | 37.5% | 18.3% |