Financials in USD. Standardized financial statements.
A compact view of how Workiva Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $884.57M | $738.68M | $630.04M | $537.88M | $443.29M | $351.59M | $297.89M | $244.34M | $207.87M | $178.65M |
| Revenue Growth? | +19.7% | +17.2% | +17.1% | +21.3% | +26.1% | +18.0% | +21.9% | +17.5% | +16.4% | 0.0% |
| Cost of Revenue? | $190.43M | $172.06M | $154.22M | $129.88M | $103.83M | $90.18M | $85.01M | $65.86M | $60.24M | $51.63M |
| Gross Profit? | $694.14M | $566.63M | $475.82M | $407.99M | $339.45M | $261.42M | $212.88M | $178.48M | $147.62M | $127.02M |
| Gross Margin? | +78.5% | +76.7% | +75.5% | +75.9% | +76.6% | +74.4% | +71.5% | +73.0% | +71.0% | +71.1% |
| Operating Expenses? | $736.58M | $643.16M | $570.34M | $496.75M | $368.81M | $299.22M | $258.29M | $228.27M | $191.93M | $170.60M |
| Operating Income? | -$42.44M | -$76.53M | -$94.53M | -$88.76M | -$29.36M | -$37.80M | -$45.41M | -$49.79M | -$44.30M | -$43.58M |
| EBITDA? | $1.35M | -$25.57M | -$59.32M | -$72.75M | -$19.84M | -$30.43M | -$37.47M | -$44.22M | -$38.97M | -$38.26M |
| Income Before Tax | -$22.41M | -$49.44M | -$124.10M | -$89.00M | -$39.10M | -$48.69M | -$47.34M | -$49.82M | -$44.37M | -$43.95M |
| Income Tax Expense | $3.75M | $5.60M | $3.43M | $1.95M | -$1.37M | -$291,000 | $139,000 | $247,000 | $61,000 | $24,000 |
| Net Income? | -$26.17M | -$55.04M | -$127.53M | -$90.95M | -$37.73M | -$48.40M | -$47.48M | -$50.07M | -$44.43M | -$43.98M |
| EPS? | $-0.47 | $-0.99 | $-2.36 | $-1.72 | $-0.74 | $-1.00 | $-1.04 | $-1.15 | $-1.07 | $-1.08 |
| Diluted EPS? | $-0.47 | $-0.99 | $-2.36 | $-1.72 | $-0.74 | $-1.00 | $-1.04 | $-1.15 | $-1.07 | $-1.08 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality