Workiva Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	884.57	738.68	630.04	537.88	443.29
Revenue Growth (YoY)	19.75%	17.24%	17.14%	21.34%	26.08%
Cost of Revenue	190.43	172.06	154.22	129.89	103.83
Gross Profit	694.14	566.63	475.82	407.99	339.45
Selling, General & Admin	521.74	450.22	397.55	345.04	253.07
Research & Development	214.84	192.94	172.79	151.72	115.74
Total Operating Expenses	736.58	643.16	570.34	496.75	368.81
Operating Income	-42.44	-76.53	-94.53	-88.76	-29.36
Interest Income	34.15	39.4	25.88	4.88	1.04
Interest Expense	-12.78	-12.87	-53.64	-6.04	-14.02
Other Non-Operating Income (Expense)	-1.35	0.56	-1.81	0.93	3.23
Total Non-Operating Income (Expense)	20.03	27.09	-29.57	-0.24	-9.75
Pretax Income	-22.42	-49.44	-124.1	-89	-39.1
Provision for Income Taxes	3.75	5.6	3.43	1.95	-1.37
Net Income	-26.17	-55.04	-127.53	-90.95	-37.73
Net Income to Common	-26.17	-55.04	-127.53	-90.95	-37.73
Shares Outstanding (Basic)	56	55	54	53	51
Shares Outstanding (Diluted)	56	55	54	53	51
Shares Change (YoY)	1.66%	2.32%	2.16%	3.57%	5.53%
EPS (Basic)	-0.47	-0.99	-2.36	-1.72	-0.74
EPS (Diluted)	-0.47	-0.99	-2.36	-1.72	-0.74
Shares Outstanding	56.32	55.49	54.18	52.65	51.44
Free Cash Flow	138	86.34	68.75	7.88	46.31
Free Cash Flow Growth	59.82%	25.59%	772.92%	-82.99%	47.63%
Free Cash Flow Per Share	2.45	1.56	1.27	0.15	0.91
Gross Margin	78.47%	76.71%	75.52%	75.85%	76.58%
Operating Margin	-4.80%	-10.36%	-15.00%	-16.50%	-6.62%
Profit Margin	-2.96%	-7.45%	-20.24%	-16.91%	-8.51%
FCF Margin	15.60%	11.69%	10.91%	1.46%	10.45%
EBITDA	-31.45	-65.53	-83.39	-78.55	-24.11
EBITDA Margin	-3.56%	-8.87%	-13.24%	-14.60%	-5.44%
EBIT	-42.44	-76.53	-94.53	-88.76	-29.36
EBIT Margin	-4.80%	-10.36%	-15.00%	-16.50%	-6.62%
Effective Tax Rate	-16.75%	-11.33%	-2.76%	-2.19%	3.50%

Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q