WKNYSEServices-Prepackaged SoftwareFiscal year ends December 31

WORKIVA INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$76.73+1.42 (+1.89%)

Close on Oct 19, 2026

Market cap: $4.30B
P/E (TTM): 92.4
Dividend yield: –

WORKIVA INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31
Revenue	885	739	630	538	443	352	298	244	208	179	145	113	85	53
Cost of Revenue	190	172	154	130	104	90	85	66	60	52	40	34	25	19
Gross Profit	694	567	476	408	339	261	213	178	148	127	105	79	61	34
Research & Development	215	193	173	152	116	95	90	82	68	57	50	44	34	18
Selling, General & Admin	522	450	398	345	253	204	168	147	124	113	98	73	56	44
Selling & Marketing	409	347	287	245	179	145	120	90	84	80	70	53	41	28
General & Administrative	113	103	111	100	74	60	48	56	40	33	29	20	15	16
Advertising Expenses	8.10	8.50	6.50	6.10	5.60	3.80	3.40	2.90	2.70	2.70	2.80	1.80	0.45	0.46
Operating Expenses	737	643	570	497	369	299	258	228	192	171	149	117	90	62
Operating Income	-42	-77	-95	-89	-29	-38	-45	-50	-44	-44	-44	-39	-29	-28
Interest Expense	13	13	54	6.04	14	14	6.03	1.83	1.85	1.88	2.03	2.04	0.37	1.52
Interest & Investment Income	34	39	26	4.88	1.04	3.28	4.66	1.28	0.59	–	–	–	–	–
Other Non-Operating Income	-1.35	0.56	-1.81	0.93	3.23	-0.21	-0.56	0.51	1.20	1.50	2.30	-0.47	0.10	-0.86
Asset Impairment Charges	0	0	0	0	0	0	0	–	–	–	–	–	–	–
Pretax Income	-22	-49	-124	-89	-39	-49	-47	-50	-44	-44	-43	-41	-30	-31
Income Tax Expense	3.75	5.60	3.43	1.95	-1.37	-0.29	0.14	0.25	0.06	0.02	-0.01	0.03	0	0
Net Income	-26	-55	-128	-91	-38	-48	-47	-50	-44	-44	-43	-41	-30	-31
EPS (Basic)(per share)	-0.47	-0.99	-2.36	-1.72	-0.74	-1.00	-1.03	-1.15	-1.07	-1.08	-1.09	-1.28	-0.94	-1.16
EPS (Diluted)(per share)	-0.47	-0.99	-2.36	-1.72	-0.74	-1.00	-1.03	-1.15	-1.07	-1.08	-1.09	-1.28	-0.94	-1.16
Shares Outstanding (Basic, Weighted)(shares)	56	55	54	53	51	48	46	44	42	41	40	32	31	26
Shares Outstanding (Diluted, Weighted)(shares)	56	55	54	53	51	48	46	44	42	41	40	32	31	26
EBITDA	-31	-66	-83	-79	-24	-34	-42	-46	-41	-40	-39	-35	-27	-27

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 80.2%
Operating margin: 3.3%
Net margin: 4.9%
Return on equity, FY2025: 111.1%

Financial strength

Current ratio: 1.47
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 34.9%

Valuation

P/E ratio: 92.4
Price to sales: 4.45
Price to book: –
Dividend yield: –