Stocktoria
WORKIVA INC WK
WORKIVA INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $884.6M | $738.7M | $630.0M | $537.9M | $443.3M | $351.6M | $297.9M | $244.3M | $207.9M | $178.6M |
| Gross profit | $694.1M | $566.6M | $475.8M | $408.0M | $339.5M | $261.4M | $212.9M | $178.5M | $147.6M | $127.0M |
| R&D expense | $214.8M | $192.9M | $172.8M | $151.7M | $115.7M | $94.8M | $89.9M | $81.6M | $68.2M | $57.4M |
| Operating income | -$42.4M | -$76.5M | -$94.5M | -$88.8M | -$29.4M | -$37.8M | -$45.4M | -$49.8M | -$44.3M | -$43.6M |
| Interest expense | — | — | $53.6M | $6.0M | $14.0M | $14.0M | $6.0M | $1.8M | $1.8M | $1.9M |
| Income tax | $3.8M | $5.6M | $3.4M | $1.9M | -$1.4M | -$291,000 | $139,000 | $247,000 | $61,000 | $24,000 |
| Net income | -$26.2M | -$55.0M | -$127.5M | -$90.9M | -$37.7M | -$48.4M | -$47.5M | -$50.1M | -$44.4M | -$44.0M |
| EPS (diluted) | $-0.47 | $-0.99 | $-2.36 | $-1.72 | $-0.74 | $-1.00 | $-1.03 | — | — | — |
| Operating cash flow | $140.1M | $87.7M | $70.9M | $11.3M | $49.8M | $33.2M | $30.9M | $6.4M | $5.5M | -$10.4M |
| Free cash flow | $138.0M | $86.3M | $68.8M | $7.9M | $46.3M | $31.4M | $27.8M | $5.3M | $4.3M | -$12.3M |
| Cash & equivalents | $338.8M | $301.8M | $256.1M | $240.2M | $300.4M | $322.8M | $381.7M | $77.6M | $60.3M | $51.3M |
| Total assets | $1.5B | $1.4B | $1.2B | $819.6M | $786.8M | $707.0M | $639.0M | $231.1M | $157.7M | $143.1M |
| Total liabilities | $1.5B | $1.4B | $1.3B | $813.6M | $713.8M | $642.7M | $584.7M | $240.9M | $174.6M | $146.3M |
| Shareholders' equity | -$5.4M | -$41.7M | -$89.4M | $6.0M | $73.0M | $64.3M | $54.2M | -$9.7M | -$16.9M | -$3.1M |
Growth · year-over-year · Revenue CAGR 19.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +19.7% | +17.2% | +17.1% | +21.3% | +26.1% | +18.0% | +21.9% | +17.5% | +16.4% | — |
| Free cash flow growth | +59.8% | +25.6% | +772.9% | -83.0% | +47.6% | +12.8% | +427.0% | +21.8% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.