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Workiva Inc

WK
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70.790USD
+0.960+1.37%
Close 09-23 16:00ET
3.97BMarket Cap
284.20P/E TTM
After-hours 16:10 (ET)70.790USD-0.110-0.15%

WK Financials

See Workiva Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Key Financial Ratios

Market Cap
3.97B
Dividend TTM
0.00
P/E TTM
284.20
EPS TTM
0.25
Revenue
884.57M
Net Profit
-55.04M
ROE
-2.76K%
ROA
1.04%

Workiva Inc Earnings Date

Latest Release
Aug 4, 2026
EPS / Forecast
0.24/0.63
Revenue / Forecast
255.29M/251.11M

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Financial Indicators
EPS
169.83%0.24
187.75%0.33
232.44%0.21
116.17%0.05
-8.78%-0.35
-78.81%-0.38
-105.16%-0.16
70.52%-0.31
17.85%-0.32
75.24%-0.21
68.12%-0.08
---1.04
---0.39
---0.86
---0.24
---1.50
----
----
----
----
Revenue
18.64%255.29M
19.89%247.31M
19.53%238.94M
20.77%224.17M
21.23%215.19M
17.43%206.28M
19.94%199.89M
17.35%185.62M
14.50%177.50M
16.96%175.67M
15.89%166.65M
19.06%158.18M
17.84%155.02M
15.82%150.19M
19.06%143.80M
17.89%132.85M
24.59%131.55M
24.42%129.67M
28.72%120.78M
27.92%112.69M
Net Profit
169.29%13.44M
188.89%19.00M
234.04%11.82M
116.40%2.79M
-10.55%-19.40M
-82.86%-21.37M
-110.08%-8.81M
69.80%-16.99M
16.08%-17.55M
74.68%-11.69M
69.82%-4.20M
-89.52%-56.27M
27.55%-20.91M
-149.55%-46.15M
2.95%-13.90M
-352.06%-29.69M
-203.35%-28.86M
-152.50%-18.49M
-89.65%-14.32M
37.49%-6.57M
Net Margin
158.40%5.27%
174.14%7.68%
212.14%4.95%
113.58%1.24%
8.81%-9.02%
-55.72%-10.36%
-75.15%-4.41%
74.27%-9.15%
26.71%-9.89%
78.35%-6.65%
73.96%-2.52%
---35.57%
---13.49%
---30.73%
---9.67%
---19.55%
----
----
----
----
Gross Margin
4.45%80.41%
4.97%80.37%
4.58%80.68%
3.71%79.31%
0.22%76.98%
0.26%76.56%
-0.19%77.14%
0.95%76.47%
3.07%76.80%
2.70%76.36%
1.55%77.29%
--75.75%
--74.52%
--74.35%
--76.11%
--75.76%
----
----
----
----
Debt to assets ratio
-1.81%56.90%
-8.98%54.84%
-8.11%52.30%
-7.52%55.29%
-7.43%57.95%
-6.86%60.25%
-10.71%56.92%
-11.53%59.79%
46.21%62.61%
45.57%64.69%
47.05%63.75%
--67.58%
--42.82%
--44.44%
--43.35%
--45.74%
----
----
----
----
Revenue
18.64%255.29M
19.89%247.31M
19.53%238.94M
20.77%224.17M
21.23%215.19M
17.43%206.28M
19.94%199.89M
17.35%185.62M
14.50%177.50M
16.96%175.67M
15.89%166.65M
19.06%158.18M
17.84%155.02M
15.82%150.19M
19.06%143.80M
17.89%132.85M
24.59%131.55M
24.42%129.67M
28.72%120.78M
27.92%112.69M
Operating profit
152.70%11.67M
161.90%15.32M
164.32%7.86M
84.37%-3.40M
4.33%-22.15M
-35.37%-24.75M
-34.69%-12.22M
-40.30%-21.78M
-2.03%-23.15M
60.97%-18.28M
31.66%-9.07M
48.45%-15.53M
17.77%-22.69M
-172.70%-46.84M
-15.46%-13.28M
-277.94%-30.12M
-380.45%-27.59M
-314.50%-17.18M
-134.58%-11.50M
-14.63%-7.97M
Net Profit
169.29%13.44M
188.89%19.00M
234.04%11.82M
116.40%2.79M
-10.55%-19.40M
-82.86%-21.37M
-110.08%-8.81M
69.80%-16.99M
16.08%-17.55M
74.68%-11.69M
69.82%-4.20M
-89.52%-56.27M
27.55%-20.91M
-149.55%-46.15M
2.95%-13.90M
-352.06%-29.69M
-203.35%-28.86M
-152.50%-18.49M
-89.65%-14.32M
37.49%-6.57M
Current assets
3.99%1.06B
13.74%1.11B
10.89%1.16B
10.47%1.09B
9.73%1.02B
-2.28%974.30M
3.90%1.05B
4.39%988.70M
50.41%932.39M
70.30%997.00M
68.13%1.01B
66.79%947.15M
11.63%619.88M
-9.24%585.44M
-8.68%600.09M
-9.99%567.88M
-15.73%555.29M
1.85%645.06M
3.79%657.09M
3.53%630.91M
Total current liabilities
9.10%722.55M
25.34%686.05M
25.19%741.65M
28.43%692.45M
30.83%662.27M
17.22%547.34M
22.28%592.42M
23.09%539.16M
19.30%506.22M
17.91%466.95M
19.06%484.50M
16.56%438.01M
16.15%424.31M
16.27%396.03M
-37.05%406.94M
-39.07%375.77M
18.96%365.33M
22.27%340.61M
129.42%646.50M
145.47%616.69M
Total assets
2.13%1.37B
10.18%1.43B
9.14%1.49B
8.39%1.41B
8.29%1.35B
7.63%1.29B
12.27%1.37B
13.31%1.30B
49.58%1.24B
50.22%1.20B
48.71%1.22B
47.96%1.15B
6.96%830.79M
3.92%800.07M
4.18%819.62M
3.52%776.64M
5.13%776.76M
8.68%769.88M
11.28%786.76M
9.12%750.22M
Total liabilities
4.20%1.47B
5.01%1.44B
6.30%1.50B
7.05%1.45B
6.95%1.41B
6.56%1.37B
7.79%1.41B
7.13%1.35B
58.97%1.32B
60.80%1.29B
60.79%1.31B
61.46%1.26B
8.03%830.64M
7.31%799.14M
13.99%813.64M
15.01%782.13M
15.31%768.90M
16.60%744.69M
11.05%713.78M
11.85%680.04M
Total equity
-45.92%-97.08M
83.34%-12.62M
86.96%-5.44M
27.32%-36.93M
14.43%-66.53M
8.92%-75.73M
53.37%-41.68M
55.31%-50.81M
-49620.38%-77.75M
-9041.51%-83.16M
-1594.07%-89.39M
-1970.91%-113.69M
-98.00%157.00K
-96.31%930.00K
-91.80%5.98M
-107.82%-5.49M
-89.10%7.85M
-63.88%25.19M
13.54%72.98M
-11.72%70.18M
Net operating income
55.65%78.31M
459.83%26.48M
15.90%50.96M
144.13%46.16M
359464.29%50.31M
-129.62%-7.36M
80.63%43.97M
26.12%18.91M
-100.05%-14.00K
346.59%24.84M
2019.72%24.34M
208.77%14.99M
199.16%25.98M
693.70%5.56M
-113.68%-1.27M
-70.24%4.86M
-31.94%8.68M
-108.15%-937.00K
-31.76%9.27M
107.18%16.31M
Net investment
-700.86%-34.30M
333.71%21.34M
-186.28%-11.43M
79.63%-10.11M
83.72%-4.28M
-152.34%-9.13M
107.56%13.25M
54.48%-49.63M
-16.73%-26.32M
134.57%17.45M
-1659.63%-175.21M
-4042.33%-109.03M
72.88%-22.54M
-875.21%-50.47M
401.02%11.23M
93.17%-2.63M
-271.52%-83.13M
263.22%6.51M
96.61%-3.73M
-591.59%-38.54M
Net financing
-1297.75%-124.50M
-11.15%-50.03M
-2099.66%-17.46M
-141.13%-3.57M
-501.01%-8.91M
-3297.13%-45.01M
-11.28%873.00K
-97.12%8.68M
-151.19%-1.48M
-279.66%-1.32M
168.14%984.00K
8578.19%301.22M
8.53%-590.00K
88.25%-349.00K
-136.87%-1.44M
141.12%3.47M
-298.46%-645.00K
-465.64%-2.97M
153.88%3.92M
-206.15%-8.44M

Revenue

By Business

Period:
No Data

By Region

Period:
No Data

FAQs

What is the total revenue of Workiva Inc?

According to Workiva Inc's FY2025 earnings report, its total revenue reached 884.57M, with a year-on-year change of 738.68M.

What are the current assets of Workiva Inc?

According to Workiva Inc's FY2025 earnings report, its current assets were 1.16B, with a year-on-year change of 10.89.

What are the total assets of Workiva Inc?

According to Workiva Inc's FY2025 earnings report, its total assets of Workiva Inc were 1.49B, with a year-on-year change of 9.14.

What are the total liabilities of Workiva Inc?

According to Workiva Inc's FY2025 earnings report, its total liabilities of Workiva Inc were 1.50B, with a year-on-year change of 6.30.

What is the total equity of Workiva Inc?

According to Workiva Inc's FY2025 earnings report, its total equity of Workiva Inc was -5.44M, with a year-on-year change of 86.96.

What is the net operating income of Workiva Inc?

According to Workiva Inc's FY2025 earnings report, its net operating income of Workiva Inc was -42.44M, with a year-on-year change of 43.74.

What is the net investment of Workiva Inc?

According to Workiva Inc's FY2025 earnings report, its net investment of Workiva Inc was -34.95M, with a year-on-year change of 22.76.

What is the net financing of Workiva Inc?

According to Workiva Inc's FY2025 earnings report, its net financing of Workiva Inc was -74.94M, with a year-on-year change of -1211.76.

What is the Earnings Per Share (EPS) of Workiva Inc?

According to Workiva Inc's FY2025 earnings report, its Earnings Per Share (EPS) was -0.47, with a year-on-year change of 53.23.

What is the net income of Workiva Inc?

According to Workiva Inc's FY2025 earnings report, its net income was -26.17M, with a year-on-year change of 52.46.

What is the net margin of Workiva Inc?

According to Workiva Inc's FY2025 earnings report, its net profit margin was -2.96, with a year-on-year change of 60.30.

What is the gross margin of Workiva Inc?

According to Workiva Inc's FY2025 earnings report, its gross margin was 78.47, with a year-on-year change of 2.30.

What is the debt-to-asset ratio of Workiva Inc?

According to Workiva Inc's FY2025 earnings report, its debt-to-asset ratio was 52.30, with a year-on-year change of -9.23.

What is the Return on Assets (ROA) of Workiva Inc?

According to Workiva Inc's FY2025 earnings report, its Return on Assets (ROA) was -1.83, with a year-on-year change of 57.02.

What is the operating profit of Workiva Inc?

According to Workiva Inc's FY2025 earnings report, its operating profit was -42.44M, with a year-on-year change of 43.74.
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