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Workiva Inc.
WK•NYSE
Technology
Software - Application
$67.99
$1.49(2.24%)
Workiva Inc. (WK) Financial Performance & Income Statement Overview
Review Workiva Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
17.24%
↑ 17.24%
Operating Income Growth
19.03%
↑ 19.03%
Net Income Growth
56.84%
↑ 56.84%
Operating Cash Flow Growth
23.75%
↑ 23.75%
Operating Margin
-10.79%
↓ 10.79%
Gross Margin
76.75%
↑ 76.75%
Net Profit Margin
-8.41%
↓ 8.41%
ROE
105.26%
↑ 105.26%
ROIC
-11.12%
↓ 11.12%
Workiva Inc. (WK) Income Statement & Financial Overview
Review Workiva Inc.'s (WK) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $199.89M | $185.62M | $177.50M | $175.67M |
| Cost of Revenue | $45.69M | $43.67M | $41.17M | $41.52M |
| Gross Profit | $154.20M | $141.95M | $136.33M | $134.14M |
| Gross Profit Ratio | $0.77 | $0.76 | $0.77 | $0.76 |
| R&D Expenses | $50.61M | $48.42M | $48.41M | $45.49M |
| SG&A Expenses | $116.91M | $115.31M | $109.97M | $106.93M |
| Operating Expenses | $167.52M | $163.73M | $158.38M | $152.43M |
| Total Costs & Expenses | $213.21M | $207.40M | $199.55M | $193.95M |
| Interest Income | $9.31M | $9.30M | $10.34M | $10.46M |
| Interest Expense | $3.20M | $3.20M | $3.24M | $3.23M |
| Depreciation & Amortization | $2.91M | $3.006M | $2.56M | $2.52M |
| EBITDA | -$231000.00 | -$9.83M | -$10.29M | -$5.22M |
| EBITDA Ratio | -$0.001 | -$0.05 | -$0.06 | -$0.03 |
| Operating Income | -$13.32M | -$21.78M | -$22.05M | -$18.28M |
| Operating Income Ratio | -$0.07 | -$0.12 | -$0.12 | -$0.10 |
| Other Income/Expenses (Net) | $6.98M | $5.75M | $7.05M | $7.31M |
| Income Before Tax | -$6.34M | -$16.03M | -$16.09M | -$10.97M |
| Income Before Tax Ratio | -$0.03 | -$0.09 | -$0.09 | -$0.06 |
| Income Tax Expense | $2.48M | $959000.00 | $1.45M | $713000.00 |
| Net Income | -$8.81M | -$16.99M | -$17.55M | -$11.69M |
| Net Income Ratio | -$0.04 | -$0.09 | -$0.10 | -$0.07 |
| EPS | -$0.16 | -$0.31 | -$0.32 | -$0.21 |
| Diluted EPS | -$0.16 | -$0.31 | -$0.32 | -$0.21 |
| Weighted Avg Shares Outstanding | $55.74M | $55.58M | $55.18M | $54.92M |
| Weighted Avg Shares Outstanding (Diluted) | $55.74M | $55.58M | $55.18M | $54.92M |
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