WORKIVA INC WK
NYSE · XNYS · stock · Services-Prepackaged Software
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5/9
Piotroski F — financial health
0.05
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials (annual, from 10-K)
| FY | Revenue | Net income | Gross profit | Free cash flow | Equity |
|---|---|---|---|---|---|
| 2025 | $884.6M | -$26.2M | $694.1M | $138.0M | -$5.4M |
| 2024 | $738.7M | -$55.0M | $566.6M | $86.3M | -$41.7M |
| 2023 | $630.0M | -$127.5M | $475.8M | $68.8M | -$89.4M |
| 2022 | $537.9M | -$90.9M | $408.0M | $7.9M | $6.0M |
| 2021 | $443.3M | -$37.7M | $339.5M | $46.3M | $73.0M |
| 2020 | $351.6M | -$48.4M | $261.4M | $31.4M | $64.3M |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 0.05 (distress)
- Working capital / assets 0.282
- Retained earnings / assets -0.491
- EBIT / assets -0.028
- Equity / liabilities -0.004
Source: SEC EDGAR filings · CIK 0001445305 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.