Workiva, Inc. (WK)
NYSEInformation TechnologySoftware - ApplicationSnapshot 2026-09-04
$76.55-2.60%
Close 2026-09-04 · 1-day change
NYSEInformation TechnologySoftware - ApplicationSnapshot 2026-09-04
QuarterlyIQ Insights · WK
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||
| Revenues | 965.7 | 884.6 | 738.7 | 630.0 | 537.9 | 443.3 | 351.6 | 297.9 | 244.3 | — | — | — | — |
| Cost of Revenues | 191.1 | 190.4 | 172.1 | 154.2 | 129.9 | 103.8 | 90.2 | 85.0 | 65.9 | — | — | — | — |
| Gross Profit | 774.6 | 694.1 | 566.6 | 475.8 | 408.0 | 339.5 | 261.4 | 212.9 | 178.5 | 147.6 | 127.0 | 105.1 | 78.8 |
| Operating Expenses & Income | |||||||||||||
| R&D Expenses | 216.6 | 214.8 | 192.9 | 172.8 | 151.7 | 115.7 | 94.8 | 89.9 | 81.6 | 68.2 | 57.4 | 50.5 | 44.1 |
| Operating Income | 31.4 | (42.4) | (76.5) | (94.5) | (88.8) | (29.4) | (37.8) | (45.4) | (49.8) | (44.3) | (43.6) | (43.7) | (38.6) |
| Earnings from Continuing Operations | |||||||||||||
| Interest Expense | — | 12.8 | 12.9 | 53.6 | 6.0 | 14.0 | 14.0 | 6.0 | 1.8 | 1.8 | 1.9 | 2.0 | 2.0 |
| Interest & Investment Income | 32.9 | 34.2 | 39.4 | 25.9 | 4.9 | 1.0 | 3.3 | 4.7 | 1.3 | 0.6 | 0.3 | 0.2 | 0.1 |
| Net Interest Expenses | — | — | — | 27.8 | 1.2 | 13.0 | 10.7 | 1.4 | 0.5 | 1.3 | 1.6 | 1.9 | 2.0 |
| Other Non-Operating Income / Expenses | — | — | — | — | — | — | — | — | 1.8 | 1.8 | 1.5 | 2.3 | (0.5) |
| Asset Writedown | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | 52.1 | (22.4) | (49.4) | (124.1) | (89.0) | (39.1) | (48.7) | (47.3) | (49.8) | (44.4) | (44.0) | (43.4) | (41.1) |
| Income Tax Expense | 5.1 | 3.8 | 5.6 | 3.4 | 1.9 | (1.4) | (0.3) | 0.1 | 0.2 | 0.1 | 0.0 | (0.0) | 0.0 |
| Net Income | |||||||||||||
| Net Income | 47.0 | (26.2) | (55.0) | (127.5) | (90.9) | (37.7) | (48.4) | (47.5) | (50.1) | (44.4) | (44.0) | (43.4) | (41.2) |
| Per Share | |||||||||||||
| Basic EPS | 0.85 | (0.47) | (0.99) | (2.36) | (1.72) | (0.74) | (1.00) | — | — | — | — | — | — |
| Diluted EPS | 0.84 | (0.47) | (0.99) | (2.36) | (1.72) | (0.74) | (1.00) | — | — | — | — | — | — |
| Revenue per Share | 17.23 | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 55.6 | 56.3 | 55.4 | 54.1 | 53.0 | 51.1 | 48.4 | — | — | — | — | — | — |
| Diluted Weighted Avg Shares | 56.1 | 56.3 | 55.4 | 54.1 | 53.0 | 51.1 | 48.4 | — | — | — | — | — | — |
| Supplemental | |||||||||||||
| EBITDA | — | (31.5) | (65.5) | (83.4) | (78.6) | (24.1) | (33.5) | (41.6) | (46.0) | (40.8) | (39.8) | (39.3) | (34.7) |
| EBIT | 31.4 | (42.4) | (76.5) | (94.5) | (88.8) | (29.4) | (37.8) | (45.4) | (49.8) | (44.3) | (43.6) | (43.7) | (38.6) |
| Effective Tax Rate | 9.8% | — | — | -2.8% | -2.2% | 3.5% | 0.6% | -0.3% | -0.5% | -0.1% | -0.1% | 0.0% | -0.1% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.