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Workiva Inc (WK) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

TECHNOLOGY · SOFTWARE - APPLICATION · DATA UPDATED 2026-08-23

Workiva Inc (WK) operates in the SOFTWARE - APPLICATION industry and is headquartered in Ames, United States with about 2,887 employees. Its market capitalization is roughly $4 billion. In the fiscal year ended 2025-12-31, WK reported $885M in revenue and ($26M) in net income.

Workiva Inc., together with its subsidiaries, provides cloud-based reporting solutions in the United States and internationally.

Interactive charts & full statements → Open the WK valuation workbench →

WK Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31
Total Revenue	$966M	$885M	$739M	$630M	$538M	$443M	$352M	$298M	$244M	$208M	$179M	$145M	$113M	$85M	$53M	$15M
Gross Profit	$775M	$694M	$567M	$476M	$408M	$339M	$261M	$213M	$178M	$148M	$127M	$105M	$79M	$61M	$34M	$8M
Gross Margin %	80.2%	78.5%	76.7%	75.5%	75.8%	76.6%	74.4%	71.5%	73.0%	71.0%	71.1%	72.3%	69.9%	71.5%	64.0%	57.0%
Operating Income (EBIT)	$31M	($42M)	($77M)	($95M)	($89M)	($29M)	($38M)	($45M)	($50M)	($44M)	($44M)	($44M)	($39M)	($29M)	($28M)	($14M)
Operating Margin %	3.3%	-4.8%	-10.4%	-15.0%	-16.5%	-6.6%	-10.8%	-15.2%	-20.4%	-21.3%	-24.4%	-30.1%	-34.3%	-34.4%	-53.3%	-96.6%
Net Income	$47M	($26M)	($55M)	($128M)	($91M)	($38M)	($48M)	($47M)	($50M)	($44M)	($44M)	($43M)	($41M)	($30M)	($31M)	($15M)
Net Margin %	4.9%	-3.0%	-7.4%	-20.2%	-16.9%	-8.5%	-13.8%	-15.9%	-20.5%	-21.4%	-24.6%	-29.9%	-36.5%	-34.7%	-57.8%	-98.3%
EBITDA	$73M	$1M	($26M)	($59M)	($73M)	($20M)	($30M)	($37M)	($44M)	($39M)	($38M)	($37M)	($35M)	($27M)	($28M)	($14M)
Earnings Per Share (EPS)	$0.82	$-0.47	$-0.99	$-2.36	$-1.72	$-0.74	$-1.00	$-1.03	$-1.15	$-1.07	$-1.08	$-1.09	$-1.28	$-0.92	$-0.95	$-0.45
Shares Outstanding (M)	56M	56M	55M	54M	53M	51M	48M	46M	44M	42M	41M	40M	32M	32M	32M	32M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

WK Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$255M	$247M	$239M	$224M	$215M	$206M	$200M	$186M
Gross Profit	$205M	$199M	$193M	$178M	$166M	$158M	$154M	$142M
Gross Margin %	80.4%	80.4%	80.7%	79.3%	77.0%	76.6%	77.1%	76.5%
Operating Income (EBIT)	$12M	$15M	$8M	($3M)	($22M)	($25M)	($13M)	($22M)
Operating Margin %	4.6%	6.2%	3.3%	-1.5%	-10.3%	-12.0%	-6.7%	-11.7%
Net Income	$13M	$19M	$12M	$3M	($19M)	($21M)	($9M)	($17M)
Net Margin %	5.3%	7.7%	5.0%	1.2%	-9.0%	-10.4%	-4.4%	-9.2%
EBITDA	$20M	$26M	$18M	$8M	($12M)	($20M)	$0M	($10M)
Earnings Per Share (EPS)	$0.24	$0.33	$0.20	$0.05	$-0.35	$-0.38	$-0.16	$-0.31
Shares Outstanding (M)	56M	58M	58M	58M	56M	56M	56M	56M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

WK Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Cash from Operations (CFO)	$202M	$140M	$88M	$71M	$11M	$50M	$33M	$31M	$6M	$6M	($10M)	($22M)	($4M)	($10M)	($6M)
Capital Expenditures (CapEx)	$1M	$2M	$2M	$2M	$4M	$4M	$2M	$4M	$1M	$1M	$2M	$2M	$9M	$10M	$6M
Free Cash Flow (FCF)	$200M	$138M	$86M	$69M	$8M	$46M	$31M	$27M	$5M	$4M	($12M)	($24M)	($12M)	($20M)	($11M)
FCF Margin %	20.8%	15.6%	11.7%	10.9%	1.4%	10.4%	8.8%	9.1%	2.1%	2.0%	-7.0%	-16.4%	-11.1%	-23.6%	-21.6%
Dividends Paid	—	—	—	—	$0M	$2M	$13M	$29M	—	—	$0M	$0M	$0M	$0M	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

WK Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$78M	$26M	$51M	$46M	$50M	($7M)	$44M	$19M
Capital Expenditures (CapEx)	$0M	$1M	$0M	$0M	$1M	$1M	$1M	$0M
Free Cash Flow (FCF)	$78M	$26M	$51M	$46M	$49M	($8M)	$43M	$19M
FCF Margin %	30.5%	10.4%	21.2%	20.5%	22.9%	-4.0%	21.6%	10.0%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

WK Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Total Assets	$1.4B	$1.5B	$1.4B	$1.2B	$820M	$787M	$707M	$639M	$231M	$158M	$143M	$144M	$165M	$74M	$54M
Cash & Cash Equivalents	$252M	$339M	$302M	$256M	$240M	$300M	$323M	$382M	$78M	$60M	$51M	$59M	$101M	$16M	$25M
Total Liabilities	$1.5B	$1.5B	$1.4B	$1.3B	$814M	$714M	$643M	$585M	$241M	$175M	$146M	$118M	$109M	$81M	$40M
Total Debt (Short + Long-Term)	$769M	$774M	$770M	$768M	$346M	$306M	$296M	$285M	$1M	$20M	$1M	$2M	$25M	$20M	$3M
Total Shareholders' Equity	($97M)	($5M)	($42M)	($89M)	$6M	$73M	$64M	$54M	($10M)	($17M)	($3M)	$26M	$56M	($7M)	$14M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive WK viewer.

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