Stocktoria
WORKIVA INC WK
NYSE · XNYS · stock · Services-Prepackaged Software · website · IPO 2014-12-12
WORKIVA INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $884.6M | $738.7M | $630.0M | $537.9M | $443.3M |
| Gross profit | $694.1M | $566.6M | $475.8M | $408.0M | $339.5M |
| R&D expense | $214.8M | $192.9M | $172.8M | $151.7M | $115.7M |
| Operating income | -$42.4M | -$76.5M | -$94.5M | -$88.8M | -$29.4M |
| Interest expense | — | — | $53.6M | $6.0M | $14.0M |
| Income tax | $3.8M | $5.6M | $3.4M | $1.9M | -$1.4M |
| Net income | -$26.2M | -$55.0M | -$127.5M | -$90.9M | -$37.7M |
| EPS (diluted) | $-0.47 | $-0.99 | $-2.36 | $-1.72 | $-0.74 |
| Operating cash flow | $140.1M | $87.7M | $70.9M | $11.3M | $49.8M |
| Free cash flow | $138.0M | $86.3M | $68.8M | $7.9M | $46.3M |
| Cash & equivalents | $338.8M | $301.8M | $256.1M | $240.2M | $300.4M |
| Total assets | $1.5B | $1.4B | $1.2B | $819.6M | $786.8M |
| Total liabilities | $1.5B | $1.4B | $1.3B | $813.6M | $713.8M |
| Shareholders' equity | -$5.4M | -$41.7M | -$89.4M | $6.0M | $73.0M |
Source: SEC EDGAR filings · CIK 0001445305 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.