Workiva Inc. (WK)
87.50
0.06 (0.07%)
At close: Feb 28, 2025, 3:59 PM
87.52
0.02%
After-hours: Feb 28, 2025, 04:19 PM EST
Workiva Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Revenue | 738.68M | 630.04M | 537.88M | 443.29M | 351.59M | 297.89M | 244.34M | 207.87M | 178.65M | 145.27M | 112.69M | 85.15M | 52.94M | 14.86M |
| Cost of Revenue | 172.06M | 154.22M | 129.88M | 103.83M | 90.18M | 85.01M | 65.86M | 60.24M | 51.63M | 40.2M | 33.88M | 24.29M | 19.04M | 6.39M |
| Gross Profit | 566.63M | 475.82M | 407.99M | 339.45M | 261.42M | 212.88M | 178.48M | 147.62M | 127.02M | 105.07M | 78.82M | 60.86M | 33.9M | 8.47M |
| Operating Income | -76.53M | -94.53M | -88.76M | -29.36M | -37.8M | -45.72M | -49.79M | -44.3M | -43.58M | -43.68M | -38.61M | -27.76M | -28.2M | -14.36M |
| Interest Income | 39.4M | 25.88M | 4.88M | 1.04M | 3.28M | 4.66M | 1.28M | 586K | 286K | 151K | 73K | 220K | 98K | n/a |
| Pretax Income | -49.44M | -124.1M | -89M | -39.1M | -48.69M | -47.99M | -49.82M | -44.37M | -43.95M | -43.41M | -41.12M | -28.02M | -30.59M | -14.61M |
| Net Income | -55.04M | -127.53M | -90.95M | -37.73M | -48.4M | -48.13M | -50.07M | -44.43M | -43.98M | -43.4M | -41.15M | -28.02M | -30.59M | -14.61M |
| Selling & General & Admin | 450.22M | 397.55M | 345.04M | 253.07M | 204.38M | 168.68M | 146.67M | 123.75M | 113.16M | 98.28M | 73.28M | 55.23M | 43.71M | 15.96M |
| Research & Development | 192.94M | 172.79M | 151.72M | 115.73M | 94.84M | 89.92M | 81.6M | 68.17M | 57.44M | 50.47M | 44.15M | 33.4M | 18.39M | 6.87M |
| Other Expenses | n/a | n/a | 926K | 3.23M | -205K | -564K | 1.79M | 1.78M | 1.5M | 2.3M | -468K | -116K | -24K | n/a |
| Operating Expenses | 643.16M | 570.34M | 496.75M | 368.81M | 299.22M | 258.6M | 228.27M | 191.93M | 170.6M | 148.75M | 117.43M | 88.63M | 62.1M | 22.83M |
| Interest Expense | 12.87M | 53.64M | 6.04M | 14.02M | 13.96M | 6.37M | 1.83M | 1.84M | 1.88M | 2.02M | 2.04M | 366K | 1.52M | 268K |
| Selling & Marketing Expenses | 347.24M | 287.04M | 245.26M | 178.78M | 144.69M | 120.3M | 90.34M | 84.16M | 80.47M | 69.57M | 53.5M | 40.82M | 27.54M | 10.66M |
| Cost & Expenses | 815.21M | 724.57M | 626.64M | 472.64M | 389.4M | 343.61M | 294.13M | 252.17M | 222.22M | 188.96M | 151.3M | 112.91M | 81.14M | 29.22M |
| Income Tax | 5.6M | 3.43M | 1.95M | -1.37M | -291K | 139K | 247K | 61K | 24K | -7K | 32K | 250K | 1.5M | n/a |
| Shares Outstanding (Basic) | 55.36M | 54.1M | 52.95M | 51.13M | 48.45M | 46.3M | 43.64M | 41.62M | 40.67M | 39.85M | 32.16M | 31.38M | 32.2M | 32.2M |
| Shares Outstanding (Diluted) | 55.36M | 54.1M | 52.95M | 51.13M | 48.45M | 46.3M | 43.64M | 41.62M | 40.67M | 39.85M | 32.16M | 32.2M | 32.2M | 32.2M |
| EPS (Basic) | -0.99 | -2.36 | -1.72 | -0.74 | -1 | -1.04 | -1.15 | -1.07 | -1.08 | -1.09 | -1.28 | -0.89 | -0.95 | -0.45 |
| EPS (Diluted) | -0.99 | -2.36 | -1.72 | -0.74 | -1 | -1.04 | -1.15 | -1.07 | -1.08 | -1.09 | -1.28 | -0.87 | -0.95 | -0.45 |
| EBITDA | -25.57M | -59.32M | -72.75M | -19.84M | -30.43M | -37.47M | -44.22M | -38.97M | -38.26M | -36.97M | -35.2M | -26.91M | -27.88M | -14.36M |
| Depreciation & Amortization | 11M | 11.14M | 10.21M | 5.24M | 4.3M | 3.84M | 3.78M | 3.55M | 3.82M | 4.41M | 3.88M | 2.37M | 1.04M | n/a |