Workiva Inc. (WK)
NYSE: WK · Real-Time Price · USD
72.76
-12.74 (-14.90%)
At close: Nov 6, 2026, 4:00 PM EST
70.60
-2.16 (-2.97%)
After-hours: Nov 6, 2026, 7:46 PM EST
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 | Sep '26 Sep 30, 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 |
| 1,004 | 884.57 | 738.68 | 630.04 | 537.88 | 443.29 | |
Revenue Growth | 18.80% | 19.75% | 17.24% | 17.14% | 21.34% | 26.08% |
Cost of Revenue | 194.43 | 190.43 | 172.06 | 154.22 | 129.89 | 103.83 |
Gross Profit | 810.06 | 694.14 | 566.63 | 475.82 | 407.99 | 339.45 |
Selling, General & Admin | 534.81 | 521.74 | 449.12 | 397.55 | 344.44 | 252.67 |
Research & Development | 222.56 | 214.84 | 192.94 | 172.79 | 151.72 | 115.74 |
Operating Expenses | 757.37 | 736.58 | 642.06 | 570.34 | 496.15 | 368.41 |
Operating Income | 52.69 | -42.44 | -75.43 | -94.53 | -88.16 | -28.96 |
Interest Expense | -12.64 | -12.78 | -12.87 | -53.64 | -6.04 | -14.02 |
Interest & Investment Income | 31.89 | 34.15 | 39.4 | 25.88 | 4.88 | 1.04 |
Currency Exchange Gain (Loss) | -1.39 | -1.39 | 0.55 | -1.15 | 0.84 | -0.5 |
Other Non Operating Income (Expenses) | 1.73 | 0.04 | 0.01 | 0.05 | 0.09 | 0.03 |
EBT Excluding Unusual Items | 72.27 | -22.42 | -48.34 | -123.39 | -88.4 | -42.4 |
Merger & Restructuring Charges | - | - | -1.1 | - | -0.6 | -0.4 |
Gain (Loss) on Sale of Investments | - | - | - | -0.71 | - | 3.7 |
Pretax Income | 72.27 | -22.42 | -49.44 | -124.1 | -89 | -39.1 |
Income Tax Expense | 8.91 | 3.75 | 5.6 | 3.43 | 1.95 | -1.37 |
Net Income | 63.36 | -26.17 | -55.04 | -127.53 | -90.95 | -37.73 |
Net Income to Common | 63.36 | -26.17 | -55.04 | -127.53 | -90.95 | -37.73 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 56 | 56 | 55 | 54 | 53 | 51 |
Shares Outstanding (Diluted) | 56 | 56 | 55 | 54 | 53 | 51 |
Shares Change | 0.29% | 1.66% | 2.32% | 2.16% | 3.57% | 5.53% |
EPS (Basic) | 1.13 | -0.47 | -0.99 | -2.36 | -1.72 | -0.74 |
EPS (Diluted) | 1.13 | -0.47 | -0.99 | -2.36 | -1.72 | -0.74 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 223.18 | 138 | 86.34 | 68.75 | 7.88 | 46.31 |
Free Cash Flow Per Share | 3.97 | 2.45 | 1.56 | 1.27 | 0.15 | 0.91 |
Gross Margin | 80.64% | 78.47% | 76.71% | 75.52% | 75.85% | 76.58% |
Operating Margin | 5.24% | -4.80% | -10.21% | -15.00% | -16.39% | -6.53% |
Profit Margin | 6.31% | -2.96% | -7.45% | -20.24% | -16.91% | -8.51% |
Free Cash Flow Margin | 22.22% | 15.60% | 11.69% | 10.91% | 1.46% | 10.45% |
EBITDA | 62.99 | -31.45 | -64.43 | -83.39 | -77.95 | -23.71 |
EBITDA Margin | 6.27% | -3.55% | -8.72% | -13.23% | -14.49% | -5.35% |
D&A For EBITDA | 10.31 | 10.99 | 11 | 11.14 | 10.21 | 5.24 |
EBIT | 52.69 | -42.44 | -75.43 | -94.53 | -88.16 | -28.96 |
EBIT Margin | 5.24% | -4.80% | -10.21% | -15.00% | -16.39% | -6.53% |
Revenue as Reported | 1,004 | 884.57 | 738.68 | 630.04 | 537.88 | 443.29 |
Advertising Expenses | - | 8.1 | 8.5 | 6.5 | 6.1 | 5.6 |