Workiva Inc. (WK)
NYSE: WK · Real-Time Price · USD
87.44
-1.88 (-2.10%)
Feb 27, 2025, 4:00 PM EST - Market closed
Workiva Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 738.68 | 630.04 | 537.88 | 443.29 | 351.59 | Upgrade
|
| Revenue Growth (YoY) | 17.24% | 17.13% | 21.34% | 26.08% | 18.03% | Upgrade
|
| Cost of Revenue | 172.06 | 154.22 | 129.89 | 103.83 | 90.18 | Upgrade
|
| Gross Profit | 566.63 | 475.82 | 407.99 | 339.45 | 261.42 | Upgrade
|
| Selling, General & Admin | 446.92 | 378.45 | 344.44 | 252.67 | 204.38 | Upgrade
|
| Research & Development | 191.94 | 172.79 | 151.72 | 115.74 | 94.84 | Upgrade
|
| Operating Expenses | 638.86 | 551.24 | 496.15 | 368.41 | 299.22 | Upgrade
|
| Operating Income | -72.23 | -75.43 | -88.16 | -28.96 | -37.8 | Upgrade
|
| Interest Expense | -12.87 | -53.64 | -6.04 | -14.02 | -13.96 | Upgrade
|
| Interest & Investment Income | 39.4 | 25.88 | 4.88 | 1.04 | 3.28 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.55 | -1.15 | 0.84 | -0.5 | -0.33 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.01 | 0.05 | 0.09 | 0.03 | 0.12 | Upgrade
|
| EBT Excluding Unusual Items | -45.14 | -104.29 | -88.4 | -42.4 | -48.69 | Upgrade
|
| Merger & Restructuring Charges | -1.1 | - | -0.6 | -0.4 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.71 | - | 3.7 | - | Upgrade
|
| Other Unusual Items | -3.2 | -19.1 | - | - | - | Upgrade
|
| Pretax Income | -49.44 | -124.1 | -89 | -39.1 | -48.69 | Upgrade
|
| Income Tax Expense | 5.6 | 3.43 | 1.95 | -1.37 | -0.29 | Upgrade
|
| Net Income | -55.04 | -127.53 | -90.95 | -37.73 | -48.4 | Upgrade
|
| Net Income to Common | -55.04 | -127.53 | -90.95 | -37.73 | -48.4 | Upgrade
|
| Shares Outstanding (Basic) | 55 | 54 | 53 | 51 | 48 | Upgrade
|
| Shares Outstanding (Diluted) | 55 | 54 | 53 | 51 | 48 | Upgrade
|
| Shares Change (YoY) | 2.32% | 2.16% | 3.57% | 5.53% | 4.63% | Upgrade
|
| EPS (Basic) | -0.99 | -2.36 | -1.72 | -0.74 | -1.00 | Upgrade
|
| EPS (Diluted) | -0.99 | -2.36 | -1.72 | -0.74 | -1.00 | Upgrade
|
| Free Cash Flow | 86.34 | 68.75 | 7.88 | 46.31 | 31.37 | Upgrade
|
| Free Cash Flow Per Share | 1.56 | 1.27 | 0.15 | 0.91 | 0.65 | Upgrade
|
| Gross Margin | 76.71% | 75.52% | 75.85% | 76.58% | 74.35% | Upgrade
|
| Operating Margin | -9.78% | -11.97% | -16.39% | -6.53% | -10.75% | Upgrade
|
| Profit Margin | -7.45% | -20.24% | -16.91% | -8.51% | -13.77% | Upgrade
|
| Free Cash Flow Margin | 11.69% | 10.91% | 1.46% | 10.45% | 8.92% | Upgrade
|
| EBITDA | -61.23 | -64.29 | -77.95 | -23.71 | -33.51 | Upgrade
|
| EBITDA Margin | -8.29% | -10.20% | -14.49% | -5.35% | -9.53% | Upgrade
|
| D&A For EBITDA | 11 | 11.14 | 10.21 | 5.24 | 4.3 | Upgrade
|
| EBIT | -72.23 | -75.43 | -88.16 | -28.96 | -37.8 | Upgrade
|
| EBIT Margin | -9.78% | -11.97% | -16.39% | -6.53% | -10.75% | Upgrade
|
| Revenue as Reported | 738.68 | 630.04 | 537.88 | 443.29 | 351.59 | Upgrade
|
| Advertising Expenses | 8.5 | 6.5 | 6.1 | 5.6 | 3.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.