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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Workiva's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$443.29 M | $537.88 M | $630.04 M | $738.68 M | $884.57 M |
| Cost of Revenue |
|
$103.83 M | $129.89 M | $154.22 M | $172.06 M | $190.43 M |
| Gross Profit |
|
$339.45 M | $407.99 M | $475.82 M | $566.63 M | $694.14 M |
| Research & Development |
|
$115.74 M | $151.72 M | $172.79 M | $192.94 M | $214.84 M |
| Selling,General & Administrative |
|
$253.07 M | $345.04 M | $397.55 M | $450.22 M | $521.74 M |
| Operating Expense |
|
$368.81 M | $496.75 M | $570.34 M | $643.16 M | $736.58 M |
| Operating Income |
|
-$29.36 M | -$88.76 M | -$94.53 M | -$76.53 M | -$42.44 M |
| Net Income |
|
-$37.73 M | -$90.95 M | -$127.53 M | -$55.04 M | -$26.17 M |
Workiva's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$530.45 M | $430.79 M | $813.72 M | $816.42 M | $891.62 M |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$657.09 M | $600.09 M | $1.01 B | $1.05 B | $1.16 B |
| Property,Plant and Equipment |
|
$46.58 M | $41.03 M | $36.92 M | $33.61 M | $34.53 M |
| Goodwill |
|
$34.56 M | $109.74 M | $112.10 M | $196.84 M | $206.16 M |
| Total Assets |
|
$786.76 M | $819.62 M | $1.22 B | $1.37 B | $1.49 B |
| Total Liabilities |
|
$713.78 M | $813.64 M | $1.31 B | $1.41 B | $1.50 B |
| Retained Earnings |
|
-$452.43 M | -$525.12 M | -$652.64 M | -$707.68 M | -$733.85 M |
| Total Shareholder Equity |
|
$72.98 M | $5.98 M | -$89.39 M | -$41.68 M | -$5.44 M |
| Common Stock |
|
$51.00 K | $53.00 K | $54.00 K | $56.00 K | $57.00 K |
Workiva's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$5.24 M | $10.21 M | $11.14 M | $11.00 M | $10.99 M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$3.75 M | -$3.62 M | -$2.36 M | -$1.36 M | -$2.08 M |
| Free Cash Flow (FCF) |
|
$46.09 M | $7.72 M | $68.52 M | $86.34 M | $138.00 M |
Workiva's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$339.45 M | $407.99 M | $475.82 M | $566.63 M | $694.14 M |
| Gross Profit Margin (%) |
|
76.58% | 75.85% | 75.52% | 76.71% | 78.47% |
| Operating Income |
|
-$29.36 M | -$88.76 M | -$94.53 M | -$76.53 M | -$42.44 M |
| Operating Income Margin (%) |
|
-6.62% | -16.50% | -15.00% | -10.36% | -4.80% |
| Net Income |
|
-$37.73 M | -$90.95 M | -$127.53 M | -$55.04 M | -$26.17 M |
| Net Income Margin (%) |
|
-8.51% | -16.91% | -20.24% | -7.45% | -2.96% |
| EBITDA |
|
-$19.84 M | -$72.75 M | -$59.32 M | -$25.57 M | -$31.45 M |
| EBITDA Margin (%) |
|
-4.48% | -13.52% | -9.42% | -3.46% | 0.15% |
Workiva's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-51.70% | -1,520.09% | 142.66% | 132.05% | 481.40% |
| Return on Assets (ROA) |
|
-4.80% | -11.10% | -10.46% | -4.02% | -1.75% |
| Debt to Equity |
|
462.79% | 6,237.11% | -887.33% | -1,903.08% | -14,860.56% |
| Debt to total asset |
|
42.93% | 45.53% | 65.08% | 57.97% | 54.09% |
| Enterprise value to revenue |
|
15.12 | 8.51 | 9.57 | 8.87 | 6.00 |
| Enterprise value to EBITDA |
|
-337.83 | -62.95 | -101.65 | -256.24 | -125.03 |
| Enterprise value |
|
$6.70 B | $4.58 B | $6.03 B | $6.55 B | $5.31 B |
| Tax Rate (%) |
|
3.50% | -2.19% | -2.76% | -11.33% | -16.75% |
Frequently Asked Questions
