WK
Workiva Inc.
NYSE · Technology · Software - Application · US
$76.55
−2.60%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 965.7M | 884.6M | 738.7M | 630.0M | 537.9M |
| Cost of Revenue | 191.1M | 190.4M | 172.1M | 154.2M | 129.9M |
| Gross Profit | 774.6M | 694.1M | 566.6M | 475.8M | 408.0M |
| Operating Expenses | |||||
| R&D Expense | 216.6M | 214.8M | 192.9M | 172.8M | 151.7M |
| SG&A Expense | 526.5M | 521.7M | 450.2M | 397.6M | 345.0M |
| General & Admin Expense | 109.8M | 112.9M | 103.0M | 110.5M | 99.8M |
| Selling & Marketing Expense | 416.7M | 408.9M | 347.2M | 287.0M | 245.3M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 743.1M | 736.6M | 643.2M | 570.3M | 496.8M |
| Cost and Expenses | 934.3M | 927.0M | 815.2M | 724.6M | 626.6M |
| Operating Income (EBIT) | 31.4M | (42.4M) | (76.5M) | (94.5M) | (88.8M) |
| Non-Operating | |||||
| Interest Income | 32.9M | 34.2M | 39.4M | 25.9M | 4.9M |
| Interest Expense | 12.8M | 12.8M | 12.9M | 53.6M | 6.0M |
| Net Interest Income | 20.1M | 21.4M | 26.5M | (27.8M) | (1.2M) |
| Other Non-Op Income/Expense | 20.7M | 20.0M | 27.1M | (29.6M) | (236.0K) |
| Non-Operating Income (excl Interest) | (33.5M) | (32.8M) | (40.0M) | (24.1M) | (5.8M) |
| EBT (Pre-Tax Income) | 52.1M | (22.4M) | (49.4M) | (124.1M) | (89.0M) |
| Income Tax Expense | 5.1M | 3.8M | 5.6M | 3.4M | 1.9M |
| Bottom Line | |||||
| Net Income | 47.0M | (26.2M) | (55.0M) | (127.5M) | (90.9M) |
| Earnings from Cont. Ops | 47.0M | (26.2M) | (55.0M) | (127.5M) | (90.9M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 47.0M | (26.2M) | (55.0M) | (127.5M) | (90.9M) |
| Per Share | |||||
| Basic EPS | $0.83 | ($0.47) | ($0.99) | ($2.36) | ($1.72) |
| Diluted EPS | $0.82 | ($0.47) | ($0.99) | ($2.36) | ($1.72) |
| Revenue Per Share | $17.36 | $15.72 | $13.34 | $11.65 | $10.16 |
| Shares | |||||
| Basic Shares Outstanding | 55.6M | 56.3M | 55.4M | 54.1M | 53.0M |
| Diluted Shares Outstanding | 56.1M | 56.3M | 55.4M | 54.1M | 53.0M |
| Profitability Metrics | |||||
| EBITDA | 72.6M | 1.4M | (25.6M) | (59.3M) | (72.7M) |
| D&A | 7.7M | 11.0M | 11.0M | 11.1M | 10.2M |
| EBIT | 64.9M | (9.6M) | (36.6M) | (70.5M) | (83.0M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026