_id

691726823c536f8df2316b7c

Ticker

UPWK

Name

Upwork Inc

Exchange

NASDAQ

Address

530 Lytton Avenue, Palo Alto, CA, United States, 94301

Country

USA

Sector

Communication Services

Industry

Internet Content & Information

Currency

USD

Website

https://www.upwork.com

Description

Upwork Inc., together with its subsidiaries, operates a work marketplace that connects businesses with various independent professionals and agencies in the United States, India, the Philippines, and internationally. The company's work marketplace provides access to talent with various skills across a range of categories, including administrative support, sales and marketing, design and creative, and customer service, as well as web, mobile, and software development. Its work marketplace also enables clients to streamline workflows, such as talent sourcing, outreach, and contracting. The company's work marketplace offers access to various functionalities for remote engagements with talent, including communication and collaboration, ability to receive talent invoices through their work marketplace, and payment protection. Its marketplace offerings include Upwork Payroll, enterprise, managed, and escrow services. The company was formerly known as Elance-oDesk, Inc. and changed its name to Upwork Inc. in May 2015. Upwork Inc. was incorporated in 2013 and is headquartered in Palo Alto, California.

Last Close

20.48

Volume

68881

Current Price

21.92

Change

7.031250000000005

Last Updated

2025-12-04T14:49:27.589Z

Image

https://logo.clearbit.com/www.upwork.com

Ipo Date

2018-10-03T00:00:00.000Z

Market Cap

2616327680

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9696538461538461

Sentiment Sources

39

Rating

3.7273

Target Price

22.9

Strong Buy

2

Buy

4

Hold

5

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

201730000

Cost Of Revenue

45843000

Gross Profit

155887000

Operating Expenses

126129000

Operating Income

29758000

Interest Expense

-

Pretax Income

35675000

Net Income

29335000

Eps

0.21003733144173004

Dividends Per Share

-

Shares Outstanding

130654883

Income Tax Expense

6340000

EBITDA

39821000

Operating Margin

14.75140038665543

Total Other Income Expense Net

5917000

Cash

260838000

Short Term Investments

382259000

Receivables

76433000

Inventories

-

Total Current Assets

948951000

Property Plant Equipment

45561000

Total Assets

1311209000

Payables

8514000

Short Term Debt

360970000

Long Term Debt

-

Total Liabilities

683083000

Equity

628126000

Depreciation

8125000

Change In Working Capital

19727000

Cash From Operations

75079000

Capital Expenditures

5648000

Cash From Investing

-81497000

Cash From Financing

-24474000

Net Change In Cash

-30232000

PE

11.3391

PB

4.873975928651259

ROE

4.6702413210088425

ROA

2.2372482190100893

FCF

69431000

Fcf Percent

0.3441778614980419

Piotroski FScore

4

Health Score

60

Deep Value Investing Score

5.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

3.5

Quality Investing Score

6.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

201730000

Quarters > 0 > income Statement > cost Of Revenue

45843000

Quarters > 0 > income Statement > gross Profit

155887000

Quarters > 0 > income Statement > operating Expenses

126129000

Quarters > 0 > income Statement > operating Income

29758000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

35675000

Quarters > 0 > income Statement > net Income

29335000

Quarters > 0 > income Statement > eps

0.21003733144173004

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

139665648

Quarters > 0 > income Statement > income Tax Expense

6340000

Quarters > 0 > income Statement > EBITDA

39821000

Quarters > 0 > income Statement > operating Margin

14.75140038665543

Quarters > 0 > income Statement > total Other Income Expense Net

5917000

Quarters > 0 > balance Sheet > cash

260838000

Quarters > 0 > balance Sheet > short Term Investments

382259000

Quarters > 0 > balance Sheet > receivables

76433000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

948951000

Quarters > 0 > balance Sheet > property Plant Equipment

45561000

Quarters > 0 > balance Sheet > total Assets

1311209000

Quarters > 0 > balance Sheet > payables

8514000

Quarters > 0 > balance Sheet > short Term Debt

360970000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

683083000

Quarters > 0 > balance Sheet > equity

628126000

Quarters > 0 > cash Flow > net Income

29335000

Quarters > 0 > cash Flow > depreciation

8125000

Quarters > 0 > cash Flow > change In Working Capital

19727000

Quarters > 0 > cash Flow > cash From Operations

75079000

Quarters > 0 > cash Flow > capital Expenditures

5648000

Quarters > 0 > cash Flow > cash From Investing

-81497000

Quarters > 0 > cash Flow > cash From Financing

-24474000

Quarters > 0 > cash Flow > net Change In Cash

-30232000

Quarters > 0 > ratios > PE

0.21003733144173004

Quarters > 0 > ratios > PB

4.873975928651259

Quarters > 0 > ratios > ROE

4.6702413210088425

Quarters > 0 > ratios > ROA

2.2372482190100893

Quarters > 0 > ratios > FCF

69431000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.3441778614980419

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

194939000

Quarters > 1 > income Statement > cost Of Revenue

43432000

Quarters > 1 > income Statement > gross Profit

151507000

Quarters > 1 > income Statement > operating Expenses

118942000

Quarters > 1 > income Statement > operating Income

32565000

Quarters > 1 > income Statement > interest Expense

700000

Quarters > 1 > income Statement > pretax Income

38443000

Quarters > 1 > income Statement > net Income

32726000

Quarters > 1 > income Statement > eps

0.23342674230940874

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

140198161

Quarters > 1 > income Statement > income Tax Expense

5717000

Quarters > 1 > income Statement > EBITDA

38627000

Quarters > 1 > income Statement > operating Margin

16.70522573728192

Quarters > 1 > income Statement > total Other Income Expense Net

5878000

Quarters > 1 > balance Sheet > cash

291070000

Quarters > 1 > balance Sheet > short Term Investments

343509000

Quarters > 1 > balance Sheet > receivables

71230000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

938983000

Quarters > 1 > balance Sheet > property Plant Equipment

43476000

Quarters > 1 > balance Sheet > total Assets

1261716000

Quarters > 1 > balance Sheet > payables

1027000

Quarters > 1 > balance Sheet > short Term Debt

1648000

Quarters > 1 > balance Sheet > long Term Debt

358849000

Quarters > 1 > balance Sheet > total Liabilities

653062000

Quarters > 1 > balance Sheet > equity

608654000

Quarters > 1 > cash Flow > net Income

32726000

Quarters > 1 > cash Flow > depreciation

6062000

Quarters > 1 > cash Flow > change In Working Capital

15070000

Quarters > 1 > cash Flow > cash From Operations

72514000

Quarters > 1 > cash Flow > capital Expenditures

2381000

Quarters > 1 > cash Flow > cash From Investing

-51450000

Quarters > 1 > cash Flow > cash From Financing

-38352000

Quarters > 1 > cash Flow > net Change In Cash

-17288000

Quarters > 1 > ratios > PE

0.23342674230940874

Quarters > 1 > ratios > PB

5.049081562135466

Quarters > 1 > ratios > ROE

5.376782211239883

Quarters > 1 > ratios > ROA

2.593769120784709

Quarters > 1 > ratios > FCF

70133000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.3597689533648988

Quarters > 1 > health Score

61

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

192706000

Quarters > 2 > income Statement > cost Of Revenue

41806000

Quarters > 2 > income Statement > gross Profit

150900000

Quarters > 2 > income Statement > operating Expenses

112210000

Quarters > 2 > income Statement > operating Income

38690000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

45007000

Quarters > 2 > income Statement > net Income

37730000

Quarters > 2 > income Statement > eps

0.26425824887762034

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

142777000

Quarters > 2 > income Statement > income Tax Expense

7277000

Quarters > 2 > income Statement > EBITDA

43753000

Quarters > 2 > income Statement > operating Margin

20.07721607007566

Quarters > 2 > income Statement > total Other Income Expense Net

6317000

Quarters > 2 > balance Sheet > cash

304449000

Quarters > 2 > balance Sheet > short Term Investments

317619000

Quarters > 2 > balance Sheet > receivables

77917000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

938013000

Quarters > 2 > balance Sheet > property Plant Equipment

40477000

Quarters > 2 > balance Sheet > total Assets

1240066000

Quarters > 2 > balance Sheet > payables

4115000

Quarters > 2 > balance Sheet > short Term Debt

1636000

Quarters > 2 > balance Sheet > long Term Debt

358389000

Quarters > 2 > balance Sheet > total Liabilities

645724000

Quarters > 2 > balance Sheet > equity

594342000

Quarters > 2 > cash Flow > net Income

37730000

Quarters > 2 > cash Flow > depreciation

5063000

Quarters > 2 > cash Flow > change In Working Capital

-18871000

Quarters > 2 > cash Flow > cash From Operations

36965000

Quarters > 2 > cash Flow > capital Expenditures

6175000

Quarters > 2 > cash Flow > cash From Investing

-5223000

Quarters > 2 > cash Flow > cash From Financing

-13144000

Quarters > 2 > cash Flow > net Change In Cash

18598000

Quarters > 2 > ratios > PE

0.26425824887762034

Quarters > 2 > ratios > PB

5.265776001022981

Quarters > 2 > ratios > ROE

6.3481968294349045

Quarters > 2 > ratios > ROA

3.042579991710119

Quarters > 2 > ratios > FCF

30790000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.15977706973316866

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

191483000

Quarters > 3 > income Statement > cost Of Revenue

42641000

Quarters > 3 > income Statement > gross Profit

148842000

Quarters > 3 > income Statement > operating Expenses

135259000

Quarters > 3 > income Statement > operating Income

13583000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

18371000

Quarters > 3 > income Statement > net Income

147166000

Quarters > 3 > income Statement > eps

1.028428070273519

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

143098000

Quarters > 3 > income Statement > income Tax Expense

-128795000

Quarters > 3 > income Statement > EBITDA

19505000

Quarters > 3 > income Statement > operating Margin

7.093580108939175

Quarters > 3 > income Statement > total Other Income Expense Net

4788000

Quarters > 3 > balance Sheet > cash

305757000

Quarters > 3 > balance Sheet > short Term Investments

316344000

Quarters > 3 > balance Sheet > receivables

75490000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

911054000

Quarters > 3 > balance Sheet > property Plant Equipment

35808000

Quarters > 3 > balance Sheet > total Assets

1211613000

Quarters > 3 > balance Sheet > payables

6128000

Quarters > 3 > balance Sheet > short Term Debt

1624000

Quarters > 3 > balance Sheet > long Term Debt

357928000

Quarters > 3 > balance Sheet > total Liabilities

636236000

Quarters > 3 > balance Sheet > equity

575377000

Quarters > 3 > cash Flow > net Income

147166000

Quarters > 3 > cash Flow > depreciation

5922000

Quarters > 3 > cash Flow > change In Working Capital

-28971000

Quarters > 3 > cash Flow > cash From Operations

8489000

Quarters > 3 > cash Flow > capital Expenditures

3865000

Quarters > 3 > cash Flow > cash From Investing

-21039000

Quarters > 3 > cash Flow > cash From Financing

11277000

Quarters > 3 > cash Flow > net Change In Cash

-1273000

Quarters > 3 > ratios > PE

1.028428070273519

Quarters > 3 > ratios > PB

5.451570292173654

Quarters > 3 > ratios > ROE

25.577317132940664

Quarters > 3 > ratios > ROA

12.146287634748058

Quarters > 3 > ratios > FCF

4624000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.024148357817665275

Quarters > 3 > health Score

61

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

769325000

Annuals > 0 > income Statement > cost Of Revenue

174094000

Annuals > 0 > income Statement > gross Profit

595231000

Annuals > 0 > income Statement > operating Expenses

530025000

Annuals > 0 > income Statement > operating Income

65206000

Annuals > 0 > income Statement > interest Expense

2700000

Annuals > 0 > income Statement > pretax Income

90427000

Annuals > 0 > income Statement > net Income

215586000

Annuals > 0 > income Statement > eps

1.5059936291494356

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

143152000

Annuals > 0 > income Statement > income Tax Expense

-125159000

Annuals > 0 > income Statement > EBITDA

82856000

Annuals > 0 > income Statement > operating Margin

8.4757417216391

Annuals > 0 > income Statement > total Other Income Expense Net

25221000

Annuals > 0 > balance Sheet > cash

305757000

Annuals > 0 > balance Sheet > short Term Investments

316344000

Annuals > 0 > balance Sheet > receivables

75490000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

911054000

Annuals > 0 > balance Sheet > property Plant Equipment

35808000

Annuals > 0 > balance Sheet > total Assets

1211613000

Annuals > 0 > balance Sheet > payables

6128000

Annuals > 0 > balance Sheet > short Term Debt

1624000

Annuals > 0 > balance Sheet > long Term Debt

357928000

Annuals > 0 > balance Sheet > total Liabilities

636236000

Annuals > 0 > balance Sheet > equity

575377000

Annuals > 0 > cash Flow > net Income

215586000

Annuals > 0 > cash Flow > depreciation

17650000

Annuals > 0 > cash Flow > change In Working Capital

-14992000

Annuals > 0 > cash Flow > cash From Operations

153563000

Annuals > 0 > cash Flow > capital Expenditures

14444000

Annuals > 0 > cash Flow > cash From Investing

137568000

Annuals > 0 > cash Flow > cash From Financing

-81956000

Annuals > 0 > cash Flow > net Change In Cash

209175000

Annuals > 0 > ratios > PE

1.5059936291494356

Annuals > 0 > ratios > PB

4.859002984130406

Annuals > 0 > ratios > ROE

37.468650988829935

Annuals > 0 > ratios > ROA

17.793305288074656

Annuals > 0 > ratios > FCF

139119000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.1808325480128684

Annuals > 0 > health Score

76

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

689136000

Annuals > 1 > income Statement > cost Of Revenue

170450000

Annuals > 1 > income Statement > gross Profit

518686000

Annuals > 1 > income Statement > operating Expenses

529946000

Annuals > 1 > income Statement > operating Income

-11260000

Annuals > 1 > income Statement > interest Expense

1000000

Annuals > 1 > income Statement > pretax Income

48877000

Annuals > 1 > income Statement > net Income

46887000

Annuals > 1 > income Statement > eps

0.3415845598271292

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

137263230

Annuals > 1 > income Statement > income Tax Expense

1990000

Annuals > 1 > income Statement > EBITDA

1458000

Annuals > 1 > income Statement > operating Margin

-1.6339300225209537

Annuals > 1 > income Statement > total Other Income Expense Net

60137000

Annuals > 1 > balance Sheet > cash

79641000

Annuals > 1 > balance Sheet > short Term Investments

470457000

Annuals > 1 > balance Sheet > receivables

103061000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

883371000

Annuals > 1 > balance Sheet > property Plant Equipment

31473000

Annuals > 1 > balance Sheet > total Assets

1037541000

Annuals > 1 > balance Sheet > payables

5063000

Annuals > 1 > balance Sheet > short Term Debt

5687000

Annuals > 1 > balance Sheet > long Term Debt

356087000

Annuals > 1 > balance Sheet > total Liabilities

656466000

Annuals > 1 > balance Sheet > equity

381075000

Annuals > 1 > cash Flow > net Income

46887000

Annuals > 1 > cash Flow > depreciation

12718000

Annuals > 1 > cash Flow > change In Working Capital

-39238000

Annuals > 1 > cash Flow > cash From Operations

52708000

Annuals > 1 > cash Flow > capital Expenditures

16351000

Annuals > 1 > cash Flow > cash From Investing

88270000

Annuals > 1 > cash Flow > cash From Financing

-139791000

Annuals > 1 > cash Flow > net Change In Cash

1187000

Annuals > 1 > ratios > PE

0.3415845598271292

Annuals > 1 > ratios > PB

7.03470676874631

Annuals > 1 > ratios > ROE

12.30387718952962

Annuals > 1 > ratios > ROA

4.519050331504972

Annuals > 1 > ratios > FCF

36357000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.05275736574493278

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

618318000

Annuals > 2 > income Statement > cost Of Revenue

160402000

Annuals > 2 > income Statement > gross Profit

457916000

Annuals > 2 > income Statement > operating Expenses

550540000

Annuals > 2 > income Statement > operating Income

-92624000

Annuals > 2 > income Statement > interest Expense

4483000

Annuals > 2 > income Statement > pretax Income

-89349000

Annuals > 2 > income Statement > net Income

-89885000

Annuals > 2 > income Statement > eps

-0.6886793782800094

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

130517920

Annuals > 2 > income Statement > income Tax Expense

536000

Annuals > 2 > income Statement > EBITDA

-81488000

Annuals > 2 > income Statement > operating Margin

-14.979994113061565

Annuals > 2 > income Statement > total Other Income Expense Net

3275000

Annuals > 2 > balance Sheet > cash

129384000

Annuals > 2 > balance Sheet > short Term Investments

557230000

Annuals > 2 > balance Sheet > receivables

64888000

Annuals > 2 > balance Sheet > inventories

161457000

Annuals > 2 > balance Sheet > total Current Assets

930906000

Annuals > 2 > balance Sheet > property Plant Equipment

29666000

Annuals > 2 > balance Sheet > total Assets

1080245000

Annuals > 2 > balance Sheet > payables

7549000

Annuals > 2 > balance Sheet > short Term Debt

6502000

Annuals > 2 > balance Sheet > long Term Debt

564261000

Annuals > 2 > balance Sheet > total Liabilities

831366000

Annuals > 2 > balance Sheet > equity

248879000

Annuals > 2 > cash Flow > net Income

-89885000

Annuals > 2 > cash Flow > depreciation

11136000

Annuals > 2 > cash Flow > change In Working Capital

-10786000

Annuals > 2 > cash Flow > cash From Operations

11497000

Annuals > 2 > cash Flow > capital Expenditures

8733000

Annuals > 2 > cash Flow > cash From Investing

-69468000

Annuals > 2 > cash Flow > cash From Financing

1143000

Annuals > 2 > cash Flow > net Change In Cash

-56827000

Annuals > 2 > ratios > PE

-0.6886793782800094

Annuals > 2 > ratios > PB

10.24198497101001

Annuals > 2 > ratios > ROE

-36.11594389241358

Annuals > 2 > ratios > ROA

-8.320797596841457

Annuals > 2 > ratios > FCF

2764000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.004470191713648964

Annuals > 2 > health Score

8

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

502797000

Annuals > 3 > income Statement > cost Of Revenue

135508000

Annuals > 3 > income Statement > gross Profit

367289000

Annuals > 3 > income Statement > operating Expenses

421506000

Annuals > 3 > income Statement > operating Income

-54217000

Annuals > 3 > income Statement > interest Expense

2180000

Annuals > 3 > income Statement > pretax Income

-56118000

Annuals > 3 > income Statement > net Income

-56240000

Annuals > 3 > income Statement > eps

-0.4422649561697263

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

127163591

Annuals > 3 > income Statement > income Tax Expense

122000

Annuals > 3 > income Statement > EBITDA

-40132000

Annuals > 3 > income Statement > operating Margin

-10.783079453536914

Annuals > 3 > income Statement > total Other Income Expense Net

-1901000

Annuals > 3 > balance Sheet > cash

187205000

Annuals > 3 > balance Sheet > short Term Investments

497566000

Annuals > 3 > balance Sheet > receivables

66826000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

929653000

Annuals > 3 > balance Sheet > property Plant Equipment

32011000

Annuals > 3 > balance Sheet > total Assets

1081061000

Annuals > 3 > balance Sheet > payables

4996000

Annuals > 3 > balance Sheet > short Term Debt

6315000

Annuals > 3 > balance Sheet > long Term Debt

561299000

Annuals > 3 > balance Sheet > total Liabilities

821544000

Annuals > 3 > balance Sheet > equity

259517000

Annuals > 3 > cash Flow > net Income

-56240000

Annuals > 3 > cash Flow > depreciation

13806000

Annuals > 3 > cash Flow > change In Working Capital

-16471000

Annuals > 3 > cash Flow > cash From Operations

10836000

Annuals > 3 > cash Flow > capital Expenditures

6137000

Annuals > 3 > cash Flow > cash From Investing

-428980000

Annuals > 3 > cash Flow > cash From Financing

537739000

Annuals > 3 > cash Flow > net Change In Cash

119595000

Annuals > 3 > ratios > PE

-0.4422649561697263

Annuals > 3 > ratios > PB

9.56971964160344

Annuals > 3 > ratios > ROE

-21.671027331542827

Annuals > 3 > ratios > ROA

-5.202296632659952

Annuals > 3 > ratios > FCF

4699000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.009345720042084579

Annuals > 3 > health Score

9

Valuation > metrics > PE

11.3391

Valuation > metrics > PB

4.873975928651259

Valuation > final Score

61.26024071348741

Valuation > verdict

31.2% Overvalued

Profitability > metrics > ROE

4.6702413210088425

Profitability > metrics > ROA

3.091308191887674

Profitability > metrics > Net Margin

0.14541714172408665

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0874935920500026

Risk > metrics > Interest Coverage

7.177520501688375

Risk > final Score

59

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.568314189518355

Liquidity > metrics > Quick Ratio

2.568314189518355

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

49.50918437864534

Prev Valuations > 1

47.34223998977019

Prev Valuations > 2

45.48429707826345

Prev Profitabilities > 0

46

Prev Profitabilities > 1

54

Prev Profitabilities > 2

100

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-12T01:15:57.156Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-18

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.2775

Earnings History > 0 > eps Difference

-0.2775

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.36

Earnings History > 1 > eps Estimate

0.28

Earnings History > 1 > eps Difference

0.08

Earnings History > 1 > surprise Percent

28.5714

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-06

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.35

Earnings History > 2 > eps Estimate

0.28

Earnings History > 2 > eps Difference

0.07

Earnings History > 2 > surprise Percent

25

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-05

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.34

Earnings History > 3 > eps Estimate

0.27

Earnings History > 3 > eps Difference

0.07

Earnings History > 3 > surprise Percent

25.9259

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-12

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.3

Earnings History > 4 > eps Estimate

0.25

Earnings History > 4 > eps Difference

0.05

Earnings History > 4 > surprise Percent

20

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-06

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.2

Earnings History > 5 > eps Estimate

0.16

Earnings History > 5 > eps Difference

0.04

Earnings History > 5 > surprise Percent

25

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-07

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.26

Earnings History > 6 > eps Estimate

0.23

Earnings History > 6 > eps Difference

0.03

Earnings History > 6 > surprise Percent

13.0435

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-01

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.22

Earnings History > 7 > eps Estimate

0.19

Earnings History > 7 > eps Difference

0.03

Earnings History > 7 > surprise Percent

15.7895

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-14

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.2

Earnings History > 8 > eps Estimate

0.17

Earnings History > 8 > eps Difference

0.03

Earnings History > 8 > surprise Percent

17.6471

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-07

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.21

Earnings History > 9 > eps Estimate

0.1

Earnings History > 9 > eps Difference

0.11

Earnings History > 9 > surprise Percent

110

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-02

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.1

Earnings History > 10 > eps Estimate

-0.014

Earnings History > 10 > eps Difference

0.114

Earnings History > 10 > surprise Percent

814.2857

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-03

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.01

Earnings History > 11 > eps Estimate

-0.07

Earnings History > 11 > eps Difference

0.06

Earnings History > 11 > surprise Percent

85.7143

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-15

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.04

Earnings History > 12 > eps Estimate

-0.03

Earnings History > 12 > eps Difference

0.07

Earnings History > 12 > surprise Percent

233.3333

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-26

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.03

Earnings History > 13 > eps Estimate

-0.08

Earnings History > 13 > eps Difference

0.05

Earnings History > 13 > surprise Percent

62.5

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-27

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.04

Earnings History > 14 > eps Estimate

-0.08

Earnings History > 14 > eps Difference

0.04

Earnings History > 14 > surprise Percent

50

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-27

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.03

Earnings History > 15 > eps Estimate

-0.14

Earnings History > 15 > eps Difference

0.11

Earnings History > 15 > surprise Percent

78.5714

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-10

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.05

Earnings History > 16 > eps Estimate

-0.05

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-27

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.04

Earnings History > 17 > eps Estimate

0.02

Earnings History > 17 > eps Difference

0.02

Earnings History > 17 > surprise Percent

100

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-29

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.03

Earnings History > 18 > eps Estimate

-0.09

Earnings History > 18 > eps Difference

0.12

Earnings History > 18 > surprise Percent

133.3333

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-04

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.06

Earnings History > 19 > eps Estimate

-0.04

Earnings History > 19 > eps Difference

-0.02

Earnings History > 19 > surprise Percent

-50

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-23

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.01

Earnings History > 20 > eps Estimate

-0.05

Earnings History > 20 > eps Difference

0.06

Earnings History > 20 > surprise Percent

120

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-04

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.02

Earnings History > 21 > eps Estimate

-0.08

Earnings History > 21 > eps Difference

0.06

Earnings History > 21 > surprise Percent

75

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-04

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.09

Earnings History > 22 > eps Estimate

-0.09

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

0

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-06

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.09

Earnings History > 23 > eps Estimate

-0.06

Earnings History > 23 > eps Difference

-0.03

Earnings History > 23 > surprise Percent

-50

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-26

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.05

Earnings History > 24 > eps Estimate

-0.06

Earnings History > 24 > eps Difference

0.01

Earnings History > 24 > surprise Percent

16.6667

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-06

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.03

Earnings History > 25 > eps Estimate

-0.04

Earnings History > 25 > eps Difference

0.01

Earnings History > 25 > surprise Percent

25

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-07

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.02

Earnings History > 26 > eps Estimate

-0.05

Earnings History > 26 > eps Difference

0.03

Earnings History > 26 > surprise Percent

60

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-08

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.04

Earnings History > 27 > eps Estimate

-0.05

Earnings History > 27 > eps Difference

0.01

Earnings History > 27 > surprise Percent

20

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-28

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.05

Earnings History > 28 > eps Estimate

-0.04

Earnings History > 28 > eps Difference

-0.01

Earnings History > 28 > surprise Percent

-25

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-07

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.2

Earnings History > 29 > eps Estimate

-0.03

Earnings History > 29 > eps Difference

-0.17

Earnings History > 29 > surprise Percent

-566.6667

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-29

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.1

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.1

Earnings History > 30 > surprise Percent

-