Workiva Inc. (WK)
NYSE: WK · Real-Time Price · USD
64.90
+0.48 (0.75%)
At close: Mar 6, 2026, 4:00 PM EST
65.00
+0.10 (0.15%)
After-hours: Mar 6, 2026, 7:15 PM EST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 884.57 | 738.68 | 630.04 | 537.88 | 443.29 | Upgrade
|
| Revenue Growth (YoY) | 19.75% | 17.24% | 17.14% | 21.34% | 26.08% | Upgrade
|
| Cost of Revenue | 190.43 | 172.06 | 154.22 | 129.89 | 103.83 | Upgrade
|
| Gross Profit | 694.14 | 566.63 | 475.82 | 407.99 | 339.45 | Upgrade
|
| Selling, General & Admin | 521.74 | 449.12 | 397.55 | 344.44 | 252.67 | Upgrade
|
| Research & Development | 214.84 | 192.94 | 172.79 | 151.72 | 115.74 | Upgrade
|
| Operating Expenses | 736.58 | 642.06 | 570.34 | 496.15 | 368.41 | Upgrade
|
| Operating Income | -42.44 | -75.43 | -94.53 | -88.16 | -28.96 | Upgrade
|
| Interest Expense | -12.78 | -12.87 | -53.64 | -6.04 | -14.02 | Upgrade
|
| Interest & Investment Income | 34.15 | 39.4 | 25.88 | 4.88 | 1.04 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.39 | 0.55 | -1.15 | 0.84 | -0.5 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.04 | 0.01 | 0.05 | 0.09 | 0.03 | Upgrade
|
| EBT Excluding Unusual Items | -22.42 | -48.34 | -123.39 | -88.4 | -42.4 | Upgrade
|
| Merger & Restructuring Charges | - | -1.1 | - | -0.6 | -0.4 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.71 | - | 3.7 | Upgrade
|
| Pretax Income | -22.42 | -49.44 | -124.1 | -89 | -39.1 | Upgrade
|
| Income Tax Expense | 3.75 | 5.6 | 3.43 | 1.95 | -1.37 | Upgrade
|
| Net Income | -26.17 | -55.04 | -127.53 | -90.95 | -37.73 | Upgrade
|
| Net Income to Common | -26.17 | -55.04 | -127.53 | -90.95 | -37.73 | Upgrade
|
| Shares Outstanding (Basic) | 56 | 55 | 54 | 53 | 51 | Upgrade
|
| Shares Outstanding (Diluted) | 56 | 55 | 54 | 53 | 51 | Upgrade
|
| Shares Change (YoY) | 1.66% | 2.32% | 2.16% | 3.57% | 5.53% | Upgrade
|
| EPS (Basic) | -0.47 | -0.99 | -2.36 | -1.72 | -0.74 | Upgrade
|
| EPS (Diluted) | -0.47 | -0.99 | -2.36 | -1.72 | -0.74 | Upgrade
|
| Free Cash Flow | 138 | 86.34 | 68.75 | 7.88 | 46.31 | Upgrade
|
| Free Cash Flow Per Share | 2.45 | 1.56 | 1.27 | 0.15 | 0.91 | Upgrade
|
| Gross Margin | 78.47% | 76.71% | 75.52% | 75.85% | 76.58% | Upgrade
|
| Operating Margin | -4.80% | -10.21% | -15.00% | -16.39% | -6.53% | Upgrade
|
| Profit Margin | -2.96% | -7.45% | -20.24% | -16.91% | -8.51% | Upgrade
|
| Free Cash Flow Margin | 15.60% | 11.69% | 10.91% | 1.46% | 10.45% | Upgrade
|
| EBITDA | -31.45 | -64.43 | -83.39 | -77.95 | -23.71 | Upgrade
|
| EBITDA Margin | -3.55% | -8.72% | -13.23% | -14.49% | -5.35% | Upgrade
|
| D&A For EBITDA | 10.99 | 11 | 11.14 | 10.21 | 5.24 | Upgrade
|
| EBIT | -42.44 | -75.43 | -94.53 | -88.16 | -28.96 | Upgrade
|
| EBIT Margin | -4.80% | -10.21% | -15.00% | -16.39% | -6.53% | Upgrade
|
| Revenue as Reported | 884.57 | 738.68 | 630.04 | 537.88 | 443.29 | Upgrade
|
| Advertising Expenses | 8.1 | 8.5 | 6.5 | 6.1 | 5.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.