Workiva Inc. (WK)
NYSE: WK · Real-Time Price · USD
52.42
+1.74 (3.43%)
Jul 24, 2026, 4:00 PM EDT - Market closed
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 |
| 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 | 393.26 | 521.74 | 450.22 | 397.55 | 345.04 | 253.07 |
Research & Development | 159.16 | 214.84 | 192.94 | 172.79 | 151.72 | 115.74 |
Total Operating Expenses | 552.42 | 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 |
Net Income Growth | - | - | - | - | - | - |
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 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | 171.86 | 138 | 86.34 | 68.75 | 7.88 | 46.31 |
Free Cash Flow Growth | 220.75% | 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% |