NASDAQ$UPWK

Upwork Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Upwork's innovations and strategic focus drove significant growth.

Upwork's Q3 2021 saw GSV reach $904.0 million, a 38% year-over-year increase, and revenue grew 32% year-over-year to $128.1 million, exceeding guidance. Active Clients increased by 25% year-over-year, and GSV per Active Client grew by 12% year-over-year.

  • GSV grew 38% year-over-year reaching $904 million.
  • Revenue increased 32% year-over-year to $128.1 million, surpassing the high end of guidance.
  • Active Clients grew 25% year-over-year.
  • New Enterprise plan customers were up 143% year-over-year.

Headline financials

Total Revenue

$128M

Previous: $96.7M+32.4%
EPS (adj)

$0.04

Previous: -$0.02+300.0%
Gross services volume

$904M

Previous: $655M+38.1%
Active clients

752.0K

No prior period
Capital Expenditures

-$565K

Previous: -$6.21M+90.9%
Free Cash Flow

-$9.88M

Previous: -$8.96M-10.3%
Net Income

-$9.31M

Previous: -$2.75M-239.0%
Operating Income

-$8.32M

Previous: -$3.03M-174.6%
Gross Profit

$93.2M

Previous: $70.2M+32.9%
Cash & Equivalents

$600M

Previous: $88.4M+578.5%
Total Assets

$1.09B

Previous: $502M+118.2%
Stock-Based Comp

$13.9M

Previous: $6.86M+102.8%

Revenue & EPS history

Upwork · Revenue · Quarterly

$128M

Q3 2021+32.4%vs Q3 2020
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Revenue by segment

Upwork · $128M total across 2 segments · Q3 2021

  • Marketplace
    $118M+33.8%
  • Enterprise
    $10.4M

Forward guidance

Upwork is guiding for Q4 2021 revenue between $130 million and $132 million, representing 23% year-over-year growth. Full-year 2021 revenue is projected between $496 million and $498 million, a 33% year-over-year increase. The company anticipates investing up to $17 million in brand marketing in Q4. Q4 adjusted EBITDA is expected to be a loss between $(2) million and $(4) million, with full-year adjusted EBITDA between $18 million and $20 million.

Tailwinds

  • Revenue is expected to grow 23% year-over-year in Q4 2021.
  • Full-year 2021 revenue is projected to increase by 33% year-over-year.
  • Upwork is increasing investment in brand marketing to drive awareness and shift perceptions.
  • The company remains confident in delivering at least $1 billion of revenue in 2025.
  • Aggressive investments in product development, marketing, and sales are expected to lay the foundation for long-term growth.

Headwinds

  • Q4 2021 adjusted EBITDA is expected to be a loss between $(2) million and $(4) million due to increased brand marketing investments.
  • Smaller quarter-over-quarter revenue growth is expected from Q3 to Q4 2021 compared to the previous year, reflecting a return to normal seasonality patterns.
  • New sales hires traditionally take three to six months to ramp up, and a few years to reach the million-dollar target, delaying the materialization of benefits from these investments.
  • The company has not reconciled adjusted EBITDA guidance to GAAP net income (loss) due to the uncertainty of certain items, such as stock-based compensation expense.
  • The actual amount of expenses during 2021 will have a significant impact on future GAAP financial results.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2021

Historical avgQ3 2021

+1.3%

Avg return

Earnings day

+0.3%

Avg return

5 days after

-5.1%

Avg return

30 days after

47%

14 / 30 earnings

Positive

+48.0%

Q3 2020

Best reaction

-19.1%

Q4 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.1%-20.7%-17.2%
Q4 2025-19.1%-29.6%-36.9%
Q3 2025+13.2%+11.6%+25.3%
Q1 2025+18.0%+26.7%+13.3%
Q4 2024+6.6%+8.6%-18.9%
Q3 2024+12.9%+10.4%+17.9%
Q2 2024-13.2%-16.5%-11.9%
Q1 2024+11.0%+7.9%-9.7%
Q4 2023-0.3%-1.4%-14.1%
Q3 2023+17.3%+21.8%+21.4%
Q2 2023+43.5%+44.6%+49.3%
Q1 2023-9.2%-8.6%-0.2%
Q4 2022-10.3%-11.0%-23.8%
Q3 2022+1.4%+5.0%-8.0%
Q2 2022-14.2%-16.5%-20.8%
Q1 2022+10.0%+15.8%-3.5%
Q4 2021-6.0%-8.7%-16.7%
Q3 2021-15.5%-15.4%-35.1%
Q2 2021-10.8%-10.5%-23.8%
Q1 2021-6.5%-4.1%+3.8%
Q4 2020+3.8%+4.8%-15.5%
Q3 2020+48.0%+42.7%+63.0%
Q2 2020-10.3%-11.7%-13.0%
Q1 2020+4.3%+19.3%+40.0%
Q4 2019+5.0%+1.4%-21.9%
Q3 2019-15.9%-19.5%-26.0%
Q2 2019+10.0%-3.0%-9.0%
Q1 2019-18.6%-20.3%-30.5%
Q4 2018-6.1%-4.1%-19.9%
Q3 2018-6.9%-8.8%-11.9%
Q2 2018
Q1 2018
Q4 2017
Q3 2017
Q2 2017
Q1 2017

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