Workiva Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	925.59	884.57	738.68	630.04	537.88	443.29
Revenue Growth (YoY)	20.32%	19.75%	17.24%	17.14%	21.34%	26.08%
Cost of Revenue	190.63	190.43	172.06	154.22	129.89	103.83
Gross Profit	734.96	694.14	566.63	475.82	407.99	339.45
Selling, General & Admin	523.35	521.74	450.22	397.55	345.04	253.07
Research & Development	213.98	214.84	192.94	172.79	151.72	115.74
Total Operating Expenses	737.33	736.58	643.16	570.34	496.75	368.81
Operating Income	-2.37	-42.44	-76.53	-94.53	-88.76	-29.36
Interest Income	33.51	34.15	39.4	25.88	4.88	1.04
Interest Expense	-12.78	-12.78	-12.87	-53.64	-6.04	-14.02
Other Non-Operating Income (Expense)	-0.72	-1.35	0.56	-1.81	0.93	3.23
Total Non-Operating Income (Expense)	20.01	20.03	27.09	-29.57	-0.24	-9.75
Pretax Income	17.64	-22.42	-49.44	-124.1	-89	-39.1
Provision for Income Taxes	3.45	3.75	5.6	3.43	1.95	-1.37
Net Income	14.2	-26.17	-55.04	-127.53	-90.95	-37.73
Net Income to Common	14.2	-26.17	-55.04	-127.53	-90.95	-37.73
Shares Outstanding (Basic)	56	56	55	54	53	51
Shares Outstanding (Diluted)	58	56	55	54	53	51
Shares Change (YoY)	3.57%	1.66%	2.32%	2.16%	3.57%	5.53%
EPS (Basic)	0.24	-0.47	-0.99	-2.36	-1.72	-0.74
EPS (Diluted)	0.23	-0.47	-0.99	-2.36	-1.72	-0.74
Free Cash Flow	171.86	138	86.34	68.75	7.88	46.31
Free Cash Flow Growth	24.54%	59.82%	25.59%	772.92%	-82.99%	47.63%
Free Cash Flow Per Share	2.98	2.45	1.56	1.27	0.15	0.91
Gross Margin	79.40%	78.47%	76.71%	75.52%	75.85%	76.58%
Operating Margin	-0.26%	-4.80%	-10.36%	-15.00%	-16.50%	-6.62%
Profit Margin	1.53%	-2.96%	-7.45%	-20.24%	-16.91%	-8.51%
FCF Margin	18.57%	15.60%	11.69%	10.91%	1.46%	10.45%
EBITDA	8.24	-31.45	-65.53	-83.39	-78.55	-24.11
EBITDA Margin	0.89%	-3.56%	-8.87%	-13.24%	-14.60%	-5.44%
EBIT	-2.37	-42.44	-76.53	-94.53	-88.76	-29.36
EBIT Margin	-0.26%	-4.80%	-10.36%	-15.00%	-16.50%	-6.62%
Effective Tax Rate	19.53%	-16.75%	-11.33%	-2.76%	-2.19%	3.50%

SEC Filings: 10-K · 10-Q