Workiva Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 247.3M | 238.9M | 224.2M | 215.2M | 206.3M | 199.9M | 185.6M | 177.5M |
| Cost of Goods Sold | 48.5M | 46.2M | 46.4M | 49.5M | 48.3M | 45.7M | 43.7M | 41.2M |
| Gross Profit | 198.8M | 192.8M | 177.8M | 165.6M | 157.9M | 154.2M | 141.9M | 136.3M |
| R&D Expenses | 52.9M | 54.8M | 51.4M | 54.8M | 53.8M | 50.6M | 48.4M | 48.4M |
| Operating Expenses | 183.4M | 184.9M | 181.2M | 187.8M | 182.7M | 167.5M | 163.7M | 159.5M |
| Operating Income | 15.3M | 7.9M | -3.4M | -22.1M | -24.8M | -13.3M | -21.8M | -23.1M |
| Other Income / Gains | 5.3M | 4.7M | 5.6M | 4.4M | 5.3M | 7.0M | 5.7M | 7.1M |
| Net Income | 19.0M | 11.8M | 2.8M | -19.4M | -21.4M | -8.8M | -17.0M | -17.5M |
| EPS (Diluted) | 0.33 | 0.21 | 0.05 | -0.35 | -0.38 | -0.16 | -0.31 | -0.32 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.804 | 0.807 | 0.793 | 0.77 | 0.766 | 0.771 | 0.765 | 0.768 |
| General And Administrative Expenses | 26.0M | 28.0M | 28.7M | 28.9M | 27.2M | 26.8M | 25.6M | 26.4M |
| Selling And Marketing Expenses | 104.5M | 102.0M | 101.1M | 104.0M | 101.7M | 90.2M | 89.8M | 84.7M |
| Selling General And Administrative Expenses | 130.5M | 130.1M | 129.8M | 132.9M | 128.9M | 116.9M | 115.3M | 111.1M |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 232.0M | 231.1M | 227.6M | 237.3M | 231.0M | 213.2M | 207.4M | 200.7M |
| Interest Income | 8.1M | 8.6M | 8.4M | 8.3M | 8.7M | 9.3M | 9.3M | 10.3M |
| Interest Expense | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M |
| Depreciation And Amortization | 2.5M | 2.5M | 2.7M | 2.9M | 2.9M | 2.9M | 3.0M | 2.6M |
| Ebitda | 26.3M | 18.2M | 8.0M | -11.6M | -19.7M | -231K | -9.8M | -10.3M |
| Ebitdaratio | 0.106 | 0.076 | 0.036 | -0.054 | -0.096 | -0.001 | -0.053 | -0.058 |
| Operating Income Ratio | 0.062 | 0.033 | -0.015 | -0.103 | -0.12 | -0.067 | -0.117 | -0.13 |
| Income Before Tax | 20.6M | 12.6M | 2.2M | -17.7M | -19.4M | -6.3M | -16.0M | -16.1M |
| Income Before Tax Ratio | 0.083 | 0.053 | 0.01 | -0.082 | -0.094 | -0.032 | -0.086 | -0.091 |
| Income Tax Expense | 1.6M | 772K | -626K | 1.7M | 1.9M | 2.5M | 959K | 1.5M |
| Net Income Ratio | 0.077 | 0.049 | 0.012 | -0.09 | -0.104 | -0.044 | -0.092 | -0.099 |
| Epsdiluted | 0.33 | 0.20 | 0.05 | -0.35 | -0.38 | -0.16 | -0.31 | -0.32 |
| Weighted Average Shs Out | 56.9M | 56.5M | 56.3M | 56.2M | 56.2M | 55.7M | 55.6M | 55.2M |
| Weighted Average Shs Out Dil | 58.4M | 57.9M | 58.2M | 56.2M | 56.2M | 55.7M | 55.6M | 55.2M |