Workiva Inc. (WK)
NYSE: WK
· Real-Time Price · USD
73.41
0.49 (0.67%)
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 | 806.98M | 769.29M | 738.68M | 705.44M | 678M | 655.52M | 630.04M | 607.19M | 581.86M | 558.39M | 537.88M | 514.86M | 494.7M | 468.74M | 443.29M | 416.34M | 391.74M | 370.01M |
Cost of Revenue | 187.25M | 178.87M | 172.06M | 164.21M | 158.9M | 157.23M | 154.22M | 150.73M | 144.8M | 137.53M | 129.88M | 124.69M | 118.68M | 111.03M | 103.83M | 98.32M | 93.8M | 91.46M |
Gross Profit | 619.73M | 590.42M | 566.63M | 541.23M | 519.1M | 498.29M | 475.82M | 456.46M | 437.07M | 420.86M | 407.99M | 390.17M | 376.02M | 357.71M | 339.45M | 318.01M | 297.94M | 278.56M |
Operating Income | -82M | -83M | -76.53M | -72.69M | -66.43M | -65.97M | -94.53M | -98.33M | -112.92M | -118.43M | -88.76M | -86.99M | -64.84M | -42.39M | -29.36M | -23M | -21.98M | -33.03M |
Interest Income | 35.7M | 37.69M | 39.4M | 40.42M | 38.42M | 32.62M | 25.88M | 18.1M | 12.25M | 8.32M | 4.88M | 2.53M | 1.31M | 961K | 1.04M | 1.28M | 1.54M | 1.94M |
Pretax Income | -59.53M | -57.9M | -49.44M | -45.8M | -85.51M | -89.51M | -124.1M | -134.16M | -107.64M | -115.98M | -89M | -91.08M | -69.31M | -50.03M | -39.1M | -32.91M | -35.89M | -46.52M |
Net Income | -66.58M | -64.73M | -55.04M | -50.42M | -89.7M | -93.06M | -127.53M | -137.23M | -110.65M | -118.6M | -90.95M | -91.37M | -68.25M | -48.9M | -37.73M | -31.42M | -35.36M | -45.61M |
Selling & General & Admin | 494.07M | 471.1M | 449.12M | 427.94M | 406.23M | 391.76M | 397.55M | 386.48M | 384.85M | 377.67M | 345.04M | 332.08M | 304.53M | 275.11M | 253.07M | 232.32M | 217.11M | 213.1M |
Research & Development | 207.66M | 201.22M | 192.94M | 184.88M | 178.21M | 172.49M | 172.79M | 168.31M | 165.14M | 161.62M | 151.72M | 145.07M | 136.33M | 124.98M | 115.73M | 108.69M | 102.81M | 98.48M |
Other Expenses | n/a | -45K | 41K | -323K | -394K | -788K | -874K | -1.05M | -16K | 1.09M | 926K | 1.43M | 467K | -357K | -576K | -1.01M | -1.4M | -1.31M |
Operating Expenses | 701.73M | 672.32M | 642.06M | 612.82M | 584.43M | 564.26M | 570.34M | 554.79M | 549.99M | 539.29M | 496.75M | 477.15M | 440.86M | 400.1M | 368.81M | 341.01M | 319.92M | 311.59M |
Interest Expense | 12.79M | 12.83M | 12.87M | 12.87M | 57.11M | 55.37M | 53.64M | 51.94M | 6.01M | 6.03M | 6.04M | 8.06M | 10.06M | 12.05M | 14.02M | 13.77M | 13.76M | 13.75M |
Selling & Marketing Expenses | 385.61M | 366.28M | 347.24M | 328.95M | 311.77M | 298.96M | 287.04M | 275.55M | 267.53M | 259.87M | 245.26M | 235.08M | 216.54M | 193.85M | 178.78M | 166.4M | 155.86M | 149.6M |
Cost & Expenses | 890.08M | 852.29M | 815.21M | 777.03M | 743.33M | 721.49M | 724.57M | 705.52M | 694.79M | 676.82M | 626.64M | 601.84M | 559.54M | 511.13M | 472.64M | 439.33M | 413.72M | 403.05M |
Income Tax Expense | 7.04M | 6.83M | 5.6M | 4.62M | 4.19M | 3.56M | 3.43M | 3.07M | 3.01M | 2.62M | 1.95M | 286K | -1.07M | -1.13M | -1.37M | -1.49M | -536K | -909K |
Shares Outstanding (Basic) | n/a | 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) | n/a | 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) | -0.85 | -1.17 | -1 | -0.92 | -1.65 | -1.72 | -2.37 | -2.55 | -2.07 | -2.23 | -1.72 | -1.74 | -1.31 | -0.95 | -0.75 | -0.63 | -0.71 | -0.93 |
EPS (Diluted) | -0.85 | -1.17 | -1 | -0.92 | -1.65 | -1.72 | -2.37 | -2.55 | -2.07 | -2.23 | -1.72 | -1.74 | -1.31 | -0.95 | -0.75 | -0.63 | -0.71 | -0.93 |
EBITDA | -46.4M | -45.1M | -25.57M | -22.06M | -17.84M | -23.27M | -59.32M | -71.02M | -90.44M | -98.91M | -72.75M | -73.99M | -51.48M | -31.83M | -19.84M | -14.23M | -17.43M | -27.95M |
EBIT | -53.14M | -51.46M | -36.58M | -32.94M | -28.4M | -34.14M | -70.46M | -82.22M | -101.63M | -109.96M | -82.96M | -83.02M | -59.25M | -37.98M | -25.09M | -18.68M | -21.52M | -32M |
Depreciation & Amortization | 6.74M | 6.36M | 11M | 10.88M | 10.56M | 10.86M | 11.14M | 11.2M | 11.2M | 11.05M | 10.21M | 9.03M | 7.78M | 6.15M | 5.24M | 4.44M | 4.09M | 4.05M |