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WORKIVA INC (WK)

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CIK 0001445305 · NYSE · Services-Prepackaged Software

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, WORKIVA INC reported revenue of $884.57M. Revenue grew 19.7% from the prior annual period.

Key ratios (year ended 2025-12-31)

78.5%
Gross margin
-4.8%
Operating margin
-3.0%
Net margin
19.7%
Revenue growth (YoY)

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Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. A dash means a matching observation is unavailable.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$884.57M$738.68M$630.04M$537.88M$443.29M$351.59M$297.89M$244.34M$207.87M$178.65M
Cost of Revenue$190.43M$172.06M$154.22M$129.88M$103.83M$90.18M$85.01M$65.86M$60.24M$51.62M
Gross Profit$694.14M$566.62M$475.82M$407.99M$339.45M$261.42M$212.88M$178.48M$147.62M$127.02M
Operating Income-$42.44M-$76.53M-$94.53M-$88.76M-$29.36M-$37.80M-$45.41M-$49.79M-$44.30M-$43.58M
Net Income-$26.17M-$55.04M-$127.53M-$90.95M-$37.73M-$48.40M-$47.48M-$50.07M-$44.43M-$43.98M
EPS (Diluted)$-0.47$-0.99$-2.36$-1.72$-0.74$-1.00$-1.03———
Total Assets$1.49B$1.37B$1.22B$819.62M$786.76M$707.01M$638.95M$231.11M$157.72M$143.14M
Total Liabilities$1.50B$1.41B$1.31B$813.64M$713.78M$642.73M$584.75M$240.85M$174.65M$146.27M
Shareholders' Equity-$5.44M-$41.68M-$89.39M$5.98M$72.98M$64.28M$54.20M-$9.74M-$16.93M-$3.12M
Cash & Equivalents$338.77M$301.83M$256.10M$240.20M$300.39M$322.83M$381.74M$77.58M$60.33M$51.28M
Operating Cash Flow$140.07M$87.71M$70.88M$11.33M$49.84M$33.24M$30.92M$6.40M$5.52M-$10.37M
Capital Expenditures$2.08M$1.36M$2.12M$3.46M$3.53M$1.87M$3.10M$1.12M$1.19M$1.90M
Weighted Average Diluted Shares56.27M55.36M54.10M52.95M51.13M48.45M46.30M———
EPS (Basic)$-0.47$-0.99$-2.36$-1.72$-0.74$-1.00$-1.03———