Workiva Inc.

WK | NYSE

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$69.29

-$3.55 (-4.87%)

Sep 22, 2026, 11:41 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	255.29M	247.31M	238.94M	224.17M	215.19M	206.28M	199.89M	185.62M	177.5M	175.67M	166.65M	158.18M	155.02M	150.19M	143.8M	132.85M	131.55M	129.67M	120.78M	112.69M	105.59M	104.22M
Cost of Revenue	50.02M	48.55M	46.17M	46.38M	49.54M	48.34M	45.69M	43.67M	41.17M	41.52M	37.85M	38.36M	39.5M	38.52M	34.36M	32.42M	32.24M	30.87M	29.16M	26.41M	24.59M	23.68M
Gross Profit	205.27M	198.76M	192.77M	177.79M	165.64M	157.94M	154.2M	141.95M	136.33M	134.14M	128.81M	119.82M	115.52M	111.67M	109.45M	100.43M	99.31M	98.8M	91.62M	86.29M	81M	80.55M
Operating Income	11.67M	15.32M	7.86M	-3.41M	-22.15M	-24.75M	-13.32M	-21.78M	-23.15M	-18.28M	-9.47M	-15.53M	-22.69M	-46.84M	-13.28M	-30.12M	-28.19M	-17.18M	-11.5M	-7.97M	-5.74M	-4.14M
Interest Income	7.71M	8.1M	8.62M	8.44M	8.34M	8.75M	9.31M	9.3M	10.34M	10.46M	10.34M	7.29M	4.54M	3.72M	2.56M	1.44M	605K	280K	207K	219K	255K	360K
Pretax Income	16.75M	20.63M	12.59M	2.16M	-17.73M	-19.43M	-6.34M	-16.03M	-16.1M	-10.97M	-2.7M	-55.74M	-20.09M	-45.57M	-12.77M	-29.22M	-28.43M	-18.58M	-14.85M	-7.45M	-9.15M	-7.65M
Net Income	13.44M	19M	11.82M	2.79M	-19.4M	-21.37M	-8.82M	-16.99M	-17.55M	-11.69M	-4.2M	-56.27M	-20.91M	-46.15M	-13.9M	-29.69M	-28.86M	-18.49M	-14.32M	-6.57M	-9.51M	-7.32M
Selling & General & Admin	136.1M	130.53M	130.09M	129.79M	132.95M	128.91M	116.91M	115.31M	111.07M	106.93M	95.73M	93.6M	95.51M	112.72M	84.65M	91.97M	88.33M	80.09M	71.69M	64.42M	58.91M	58.06M
Research & Development	57.5M	52.91M	54.82M	51.4M	54.84M	53.78M	50.61M	48.43M	48.41M	45.5M	42.56M	41.75M	42.7M	45.79M	38.07M	38.58M	39.18M	35.88M	31.43M	29.84M	27.83M	26.63M
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	193.6M	183.44M	184.91M	181.19M	187.79M	182.69M	167.52M	163.73M	159.48M	152.43M	138.28M	135.35M	138.21M	158.51M	122.72M	130.55M	127.5M	115.98M	103.12M	94.26M	86.74M	84.69M
Interest Expense	3.19M	3.19M	3.19M	3.2M	3.19M	3.2M	3.2M	3.2M	3.24M	3.23M	3.2M	47.44M	1.5M	1.5M	1.5M	1.51M	1.51M	1.52M	3.52M	3.51M	3.5M	3.49M
Selling & Marketing Expenses	109.02M	104.49M	102.05M	101.13M	104.03M	101.67M	90.16M	89.76M	84.7M	82.63M	71.87M	72.58M	71.88M	70.71M	60.38M	64.56M	64.22M	56.1M	50.2M	46.03M	41.53M	41.04M
Cost & Expenses	243.62M	231.99M	231.08M	227.57M	237.33M	231.03M	213.21M	207.4M	200.65M	193.95M	176.13M	173.7M	177.71M	197.03M	157.08M	162.97M	159.74M	146.85M	132.28M	120.66M	111.33M	108.37M
Income Tax Expense	3.31M	1.63M	772K	-626K	1.67M	1.94M	2.48M	959K	1.45M	713K	1.49M	530K	819K	585K	1.14M	467K	430K	-87K	-524K	-885K	368K	-329K
Shares Outstanding (Basic)	55.64M	56.89M	56.5M	56.35M	56.16M	56.16M	55.74M	55.58M	55.18M	54.92M	54.43M	54.26M	54.01M	53.69M	53.28M	53.08M	52.85M	52.6M	51.74M	51.44M	51.07M	50.24M
Shares Outstanding (Diluted)	56.06M	58.44M	57.9M	58.18M	56.16M	56.16M	55.74M	55.58M	55.18M	54.92M	54.43M	54.26M	54.01M	53.69M	53.28M	53.08M	52.85M	52.6M	51.74M	51.44M	51.07M	50.24M
EPS (Basic)	0.24	0.33	0.21	0.05	-0.35	-0.38	-0.16	-0.31	-0.32	-0.21	-0.08	-1.04	-0.39	-0.86	-0.26	-0.56	-0.55	-0.35	-0.28	-0.13	-0.19	-0.15
EPS (Diluted)	0.24	0.33	0.20	0.05	-0.35	-0.38	-0.16	-0.31	-0.32	-0.21	-0.08	-1.04	-0.39	-0.86	-0.26	-0.56	-0.55	-0.35	-0.28	-0.13	-0.19	-0.15
EBITDA	19.95M	26.34M	18.24M	8.04M	-11.59M	-19.73M	-231K	-9.83M	-10.29M	-5.22M	3.29M	-5.62M	-15.73M	-41.26M	-8.42M	-25.03M	-24.19M	-15.1M	-9.66M	-2.52M	-4.55M	-3.11M
EBIT	19.95M	23.82M	15.78M	5.36M	-14.54M	-22.63M	-3.14M	-12.83M	-12.86M	-7.74M	499K	-8.3M	-18.59M	-44.06M	-11.26M	-27.71M	-26.92M	-17.06M	-11.33M	-3.95M	-5.64M	-4.17M
Depreciation & Amortization	n/a	2.52M	2.46M	2.69M	2.95M	2.89M	2.91M	3.01M	2.56M	2.52M	2.79M	2.69M	2.87M	2.8M	2.85M	2.68M	2.73M	1.96M	1.66M	1.43M	1.1M	1.05M