Workiva Inc. (WK) — Financial statements
Income statement, balance sheet, and cash flow for Workiva Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 885↑19.7% | 739↑17.2% | 630↑17.1% | 538↑21.3% | 443 | |
| Cost of Revenue | 190↑10.7% | 172↑11.6% | 154↑18.7% | 130↑25.1% | 104 | |
| Gross Profit | 694↑22.5% | 567↑19.1% | 476↑16.6% | 408↑20.2% | 339 | |
| Operating Expenses | ||||||
| R&D Expenses | 215↑11.4% | 193↑11.7% | 173↑13.9% | 152↑31.1% | 116 | |
| General & Administrative Expenses | 113↑9.6% | 103↓6.8% | 111↑10.8% | 100↑34.3% | 74 | |
| Selling & Marketing Expenses | 409↑17.7% | 347↑21.0% | 287↑17.0% | 245↑37.2% | 179 | |
| SG&A Expenses | 522↑15.9% | 450↑13.2% | 398↑15.2% | 345↑36.3% | 253 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 737↑14.5% | 643↑12.8% | 570↑14.8% | 497↑34.7% | 369 | |
| Total Costs & Expenses | 927↑13.7% | 815↑12.5% | 725↑15.6% | 627↑32.6% | 473 | |
| Operating Results | ||||||
| Operating Income | -42↑44.5% | -77↑19.0% | -95↓6.5% | -89↓202.4% | -29 | |
| Depreciation & Amortization | 11↓0.1% | 11↓1.2% | 11↑9.1% | 10↑94.7% | 5 | |
| EBITDA | 1↑105.3% | -26↑56.9% | -59↑18.5% | -73↓266.6% | -20 | |
| EBIT | -10↑73.6% | -37↑48.1% | -70↑15.1% | -83↓230.7% | -25 | |
| Interest & Other Income | ||||||
| Net Interest Income | 21↓19.4% | 27↑195.6% | -28↓2288.7% | -1↑91.0% | -13 | |
| Interest Income | 34↓13.3% | 39↑52.2% | 26↑430.4% | 5↑368.8% | 1 | |
| Interest Expense | 13↓0.7% | 13↓76.0% | 54↑787.8% | 6↓56.9% | 14 | |
| Non-Operating Income | -33↑17.9% | -40↓66.0% | -24↓314.5% | -6↓36.0% | -4 | |
| Other Income / Expenses | 20↓26.1% | 27↑191.6% | -30↓12430.1% | -0.24↑97.6% | -10 | |
| Income Before Tax | -22↑54.7% | -49↑60.2% | -124↓39.4% | -89↓127.6% | -39 | |
| Income Tax Expense | 4↓33.0% | 6↑63.4% | 3↑76.0% | 2↑242.1% | -1 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -26↑52.5% | -55↑56.8% | -128↓40.2% | -91↓141.0% | -38 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -26↑52.5% | -55↑56.8% | -128↓40.2% | -91↓141.0% | -38 | |
| Bottom-Line Net Income | -26↑52.5% | -55↑56.8% | -128↓40.2% | -91↓141.0% | -38 | |
| EPS (Basic) | -0.47↑52.5% | -0.99↑58.1% | -2.36↓37.2% | -1.72↓132.4% | -0.74 | |
| EPS (Diluted) | -0.47↑52.5% | -0.99↑58.1% | -2.36↓37.2% | -1.72↓132.4% | -0.74 | |
| Weighted Average Shares | 56↑1.7% | 55↑2.3% | 54↑2.2% | 53↑3.6% | 51 | |
| Weighted Average Diluted Shares | 56↑1.7% | 55↑2.3% | 54↑2.2% | 53↑3.6% | 51 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.