Workiva Inc (WK) Financial Statements
Industry: Prepackaged Software (Services)
In fiscal 2025, Workiva reported revenue of $884.6M, up 19.7% from $738.7M the year before. Net income was -$26.2M (a -3.0% net margin), or -$0.47 per diluted share. Gross margin was 78.5% and operating margin was -4.8%. Operating activities generated $140.1M of cash, leaving $138.0M of free cash flow. At fiscal year end, Workiva held $1.49B in total assets against $1.50B in total liabilities, including $338.8M of cash and equivalents.
Open the full interactive Workiva financials → Quarterly statements, key ratios, valuation history and price charts.
Workiva Key Stats
| Share Price | $72.50 |
|---|---|
| Market Cap | $4.06B |
| Revenue YoY Growth | +19.8% |
| 52-Week Range | $44.31 – $93.31 |
| Shares Outstanding | 55.6 million (basic, 2026 Q2) |
Workiva Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $351.6M | $443.3M | $537.9M | $630.0M | $738.7M | $884.6M |
| Cost of Goods Sold | $90.2M | $103.8M | $129.9M | $154.2M | $172.1M | $190.4M |
| Gross Profit | $261.4M | $339.5M | $408.0M | $475.8M | $566.6M | $694.1M |
| Operating Income | -$37.8M | -$29.4M | -$88.8M | -$94.5M | -$76.5M | -$42.4M |
| Pre-Tax Income | -$48.7M | -$39.1M | -$89.0M | -$124.1M | -$49.4M | -$22.4M |
| Income Tax | -$291,000 | -$1.4M | $1.9M | $3.4M | $5.6M | $3.8M |
| Net Income | -$48.4M | -$37.7M | -$90.9M | -$127.5M | -$55.0M | -$26.2M |
| Diluted EPS | -$1.00 | -$0.74 | -$1.72 | -$2.36 | -$0.99 | -$0.47 |
Workiva Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $224.2M | $238.9M | $247.3M | $255.3M |
| Net Income | $2.8M | $11.8M | $19.0M | $13.4M |
| Diluted EPS | $0.05 | $0.21 | $0.33 | $0.24 |
Workiva Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $322.8M | $300.4M | $240.2M | $256.1M | $301.8M | $338.8M |
| Current Assets | $633.1M | $657.1M | $600.1M | $1.01B | $1.05B | $1.16B |
| Total Assets | $707.0M | $786.8M | $819.6M | $1.22B | $1.37B | $1.49B |
| Current Liabilities | $281.8M | $646.5M | $406.9M | $484.5M | $592.4M | $741.7M |
| Total Long-Term Debt | $289.5M | — | $340.3M | $762.5M | $764.9M | $767.3M |
| Total Liabilities | $642.7M | $713.8M | $813.6M | $1.31B | $1.41B | $1.50B |
| Shareholders' Equity | $64.3M | $73.0M | $6.0M | -$89.4M | -$41.7M | -$5.4M |
Workiva Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $33.2M | $49.8M | $11.3M | $70.9M | $87.7M | $140.1M |
| Cash From Investing | -$103.8M | -$68.6M | -$68.0M | -$357.3M | -$45.2M | -$35.0M |
| Cash From Financing | $11.1M | -$3.4M | -$1.6M | $301.3M | $6.7M | -$74.9M |
| Free Cash Flow | $31.4M | $46.3M | $7.9M | $68.8M | $86.3M | $138.0M |
Figures from Workiva's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Workiva financials page for every line item.
Workiva Company Profile
| Ticker | WK |
|---|---|
| Exchange | NYSE |
| Industry | Prepackaged Software (Services) |
| Headquarters | Ames, Iowa |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001445305 |
Frequently Asked Questions
What was Workiva's revenue in fiscal 2025?
Workiva (WK) reported revenue of $884.6M for fiscal 2025.
What is Workiva's annual revenue history?
Workiva's annual revenue by fiscal year: 2020: $351.6M; 2021: $443.3M; 2022: $537.9M; 2023: $630.0M; 2024: $738.7M; 2025: $884.6M.
What was Workiva's net income in fiscal 2025?
Workiva reported net income of -$26.2M for fiscal 2025.
What was Workiva's earnings per share (EPS) in fiscal 2025?
Workiva's diluted EPS was -$0.47 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Workiva generate in fiscal 2025?
Workiva generated $138.0M of free cash flow in fiscal 2025.
What was Workiva's revenue last quarter?
In its most recent reported quarter (2026 Q2), Workiva reported revenue of $255.3M.
How much debt does Workiva have?
Workiva reported $767.3M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Workiva are outstanding?
Workiva reported a weighted average of 55.6 million basic shares outstanding in 2026 Q2.
What is Workiva's market cap?
Based on its latest closing price, Workiva (WK) has a market capitalization of about $4.06B.
When does Workiva's fiscal year end?
Workiva's fiscal year end, as registered with the SEC, is December 31.
Where is Workiva headquartered?
Workiva lists its business address in Ames, Iowa in its SEC filings.