Workiva Inc. (WK)
NYSE: WK
· Real-Time Price · USD
73.45
0.53 (0.73%)
At close: Aug 15, 2025, 9:53 AM
Workiva Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 215.19M | 206.28M | 199.89M | 185.62M | 177.5M | 175.67M | 166.65M | 158.18M | 155.02M | 150.19M | 143.8M | 132.85M | 131.55M | 129.67M | 120.78M | 112.69M | 105.59M | 104.22M |
Cost of Revenue | 49.54M | 48.34M | 45.69M | 43.67M | 41.17M | 41.52M | 37.84M | 38.35M | 39.5M | 38.52M | 34.36M | 32.42M | 32.24M | 30.87M | 29.16M | 26.41M | 24.59M | 23.68M |
Gross Profit | 165.64M | 157.94M | 154.2M | 141.95M | 136.33M | 134.14M | 128.81M | 119.82M | 115.52M | 111.67M | 109.45M | 100.43M | 99.31M | 98.8M | 91.62M | 86.29M | 81M | 80.55M |
Operating Income | -22.15M | -24.75M | -13.32M | -21.78M | -23.15M | -18.28M | -9.47M | -15.53M | -22.69M | -46.84M | -13.28M | -30.12M | -28.19M | -17.18M | -11.5M | -7.97M | -5.74M | -4.14M |
Interest Income | 8.34M | 8.75M | 9.31M | 9.3M | 10.34M | 10.46M | 10.34M | 7.29M | 4.54M | 3.72M | 2.56M | 1.44M | 605K | 280K | 207K | 219K | 255K | 360K |
Pretax Income | -17.73M | -19.43M | -6.34M | -16.03M | -16.09M | -10.97M | -2.7M | -55.74M | -20.09M | -45.56M | -12.77M | -29.22M | -28.43M | -18.58M | -14.85M | -7.45M | -9.15M | -7.65M |
Net Income | -19.4M | -21.37M | -8.81M | -16.99M | -17.55M | -11.69M | -4.2M | -56.27M | -20.91M | -46.15M | -13.9M | -29.69M | -28.86M | -18.49M | -14.32M | -6.57M | -9.51M | -7.32M |
Selling & General & Admin | 132.95M | 128.91M | 116.91M | 115.31M | 109.97M | 106.93M | 95.73M | 93.6M | 95.51M | 112.72M | 84.65M | 91.97M | 88.33M | 80.09M | 71.69M | 64.42M | 58.91M | 58.06M |
Research & Development | 54.84M | 53.78M | 50.61M | 48.42M | 48.41M | 45.49M | 42.55M | 41.75M | 42.7M | 45.79M | 38.07M | 38.58M | 39.18M | 35.88M | 31.43M | 29.84M | 27.83M | 26.63M |
Other Expenses | n/a | n/a | n/a | n/a | -45K | 86K | -364K | -71K | -439K | n/a | -541K | 964K | 668K | -165K | -36K | n/a | -156K | -384K |
Operating Expenses | 187.79M | 182.69M | 167.52M | 163.73M | 158.38M | 152.43M | 138.28M | 135.34M | 138.21M | 158.51M | 122.72M | 130.55M | 127.5M | 115.98M | 103.12M | 94.26M | 86.74M | 84.69M |
Interest Expense | 3.19M | 3.19M | 3.2M | 3.2M | 3.24M | 3.23M | 3.2M | 47.44M | 1.5M | 1.5M | 1.5M | 1.51M | 1.51M | 1.52M | 3.52M | 3.51M | 3.5M | 3.48M |
Selling & Marketing Expenses | 104.03M | 101.67M | 90.16M | 89.76M | 84.7M | 82.63M | 71.87M | 72.58M | 71.88M | 70.71M | 60.38M | 64.56M | 64.22M | 56.1M | 50.2M | 46.03M | 41.52M | 41.03M |
Cost & Expenses | 237.33M | 231.03M | 214.31M | 207.4M | 199.55M | 193.95M | 176.13M | 173.7M | 177.71M | 197.03M | 157.08M | 162.97M | 159.74M | 146.85M | 132.28M | 120.66M | 111.33M | 108.37M |
Income Tax Expense | 1.67M | 1.94M | 2.48M | 959K | 1.45M | 713K | 1.49M | 530K | 819K | 585K | 1.14M | 467K | 430K | -87K | -524K | -885K | 368K | -329K |
Shares Outstanding (Basic) | 56.16M | 56.16M | 55.74M | 55.58M | 55.18M | 54.92M | 54.43M | 54.26M | 54.01M | 53.69M | 53.28M | 53.08M | 52.85M | 52.6M | 51.73M | 51.44M | 51.07M | 50.24M |
Shares Outstanding (Diluted) | 56.16M | 56.16M | 55.74M | 55.58M | 55.18M | 54.92M | 54.43M | 54.26M | 54.01M | 53.69M | 53.28M | 53.08M | 52.85M | 52.6M | 51.73M | 51.44M | 51.07M | 50.24M |
EPS (Basic) | -0.35 | -0.38 | -0.16 | -0.31 | -0.32 | -0.21 | -0.08 | -1.04 | -0.39 | -0.86 | -0.26 | -0.56 | -0.55 | -0.35 | -0.28 | -0.13 | -0.19 | -0.15 |
EPS (Diluted) | -0.35 | -0.38 | -0.16 | -0.31 | -0.32 | -0.21 | -0.08 | -1.04 | -0.39 | -0.86 | -0.26 | -0.56 | -0.55 | -0.35 | -0.28 | -0.13 | -0.19 | -0.15 |
EBITDA | -11.59M | -24.75M | -231K | -9.83M | -10.29M | -5.22M | 3.29M | -5.62M | -15.72M | -41.26M | -8.42M | -25.03M | -24.19M | -15.1M | -9.66M | -2.52M | -4.55M | -3.11M |
EBIT | -14.54M | -22.63M | -3.14M | -12.83M | -12.86M | -7.74M | 499K | -8.3M | -18.59M | -44.06M | -11.26M | -27.71M | -26.92M | -17.06M | -11.33M | -3.94M | -5.64M | -4.17M |
Depreciation & Amortization | 2.95M | -2.12M | 2.91M | 3.01M | 2.56M | 2.52M | 2.79M | 2.69M | 2.87M | 2.8M | 2.85M | 2.68M | 2.73M | 1.96M | 1.66M | 1.43M | 1.1M | 1.05M |