WORKIVA INC (WK)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, WORKIVA INC reported revenue of $884.57M, up 19.7% from the prior year. The company ran a net loss, with a net margin of -3.0% and a gross margin of 78.5%. It held $1.49B in total assets against $1.50B in total liabilities.
Key ratios (FY2025)
78.5%
Gross margin
-4.8%
Operating margin
-3.0%
Net margin
+19.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Shares Outstanding | 56.27M | 55.36M | 54.10M | 52.95M | 51.13M | 48.45M | 46.30M | — | — | — |