Workiva Inc.
WK · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 537.88M | 407.99M | -88.76M | -90.95M | -1.72 |
| 2023 FY | 630.04M | 475.82M | -94.53M | -127.53M | -2.36 |
| 2024 FY | 738.68M | 566.63M | -76.53M | -55.04M | -0.99 |
| 2025 FY | 884.57M | 694.14M | -42.44M | -26.17M | -0.47 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 819.62M | 813.64M | 240.20M | 373.17M | 5.98M |
| 2023 FY | 1.22B | 1.31B | 256.10M | 793.18M | -89.39M |
| 2024 FY | 1.37B | 1.41B | 301.84M | 793.28M | -41.68M |
| 2025 FY | 1.49B | 1.50B | 338.77M | 807.82M | -5.44M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 11.33M | -3.62M | 7.72M | — | -60.19M |
| 2023 FY | 70.88M | -2.36M | 68.52M | — | 16.52M |
| 2024 FY | 87.71M | -1.55M | 86.15M | — | 45.63M |
| 2025 FY | 140.07M | -2.08M | 138.00M | — | 37.13M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 4.45B | 4.58B | — | — | — |
| 2023 FY | 5.49B | 6.03B | — | — | — |
| 2024 FY | 6.06B | 6.55B | — | — | — |
| 2025 FY | 4.85B | 5.32B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 215.19M | 165.64M | -22.15M | -19.40M | -0.35 |
| 2025 Q3 | 224.17M | 177.79M | -3.41M | 2.79M | 0.05 |
| 2025 Q4 | 238.94M | 192.77M | 7.86M | 11.82M | 0.21 |
| 2026 Q1 | 247.31M | 198.76M | 15.32M | 19.00M | 0.33 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 1.35B | 1.41B | 284.25M | 793.71M | -66.53M |
| 2025 Q3 | 1.41B | 1.45B | 315.91M | 792.95M | -36.93M |
| 2025 Q4 | 1.49B | 1.50B | 338.77M | 807.82M | -5.44M |
| 2026 Q1 | 1.43B | 1.44B | 334.97M | 793.47M | -12.62M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 50.31M | -995.00K | 49.32M | — | 42.23M |
| 2025 Q3 | 46.16M | -136.00K | 46.02M | — | 31.66M |
| 2025 Q4 | 50.96M | -226.00K | 50.74M | — | 22.86M |
| 2026 Q1 | 26.48M | -728.00K | 25.75M | — | -4.51M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 3.84B | 4.35B | — | — | — |
| 2025 Q3 | 4.85B | 5.33B | — | — | — |
| 2025 Q4 | 4.87B | 5.34B | — | — | — |
| 2026 Q1 | 3.39B | 3.85B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |