WK Earnings & Financial Statements
Workiva Inc.
$77.21
+$4.57(+6.29%)
46
Overall
20
Value
63
Tech
57
Quality
Market Cap
$3.95B
Volume
1.08M
52W Range
$43.34 - $97.10
Target Price
$89.60
WK earnings and financial statements: Workiva Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
WK Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $884.57M | $738.68M | $630.04M | $537.88M | $443.29M |
| Cost of revenue | $190.43M | $172.06M | $154.22M | $129.88M | $103.83M |
| Operating income | -$42.44M | -$76.53M | -$94.53M | -$88.76M | -$29.36M |
| EBITDA | $3.80M | -$23.14M | -$57.59M | -$71.45M | -$19.84M |
| Net income | -$26.17M | -$55.04M | -$127.53M | -$90.95M | -$37.73M |
| EPS (diluted) | $-0.47 | $-0.99 | $-2.36 | $-1.72 | $-0.74 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.49B | $1.37B | $1.22B | $819.62M | $786.76M |
| Total liabilities | $1.50B | $1.41B | $1.31B | $813.64M | $713.78M |
| Shareholders’ equity | -$5.44M | -$41.68M | -$89.39M | $5.98M | $72.98M |
| Cash and equivalents | $338.77M | $301.83M | $256.10M | $240.20M | $300.39M |
| Long-term debt | $719.96M | $787.82M | $787.39M | $366.94M | $31.50M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $140.07M | $87.71M | $70.88M | $11.33M | $49.84M |
| Capital expenditure | -$2.47M | -$1.55M | -$2.36M | -$3.62M | -$3.75M |
| Free cash flow | $137.60M | $86.15M | $68.52M | $7.72M | $46.09M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | WK | $77.21 | +6.3% | 1.08M |
| 3 | ||||
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| 6 |