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WORKIVA INC

WK Clue Score63
United States Fiscal year ends December CIK 0001445305
$73.25 -0.60% Close, 9 Oct 2026
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Price $73.25 −45.51% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue178.6Operating income−43.6Net income−44.0Fiscal year 2017Revenue207.9 +16.4%Operating income−44.3Net income−44.4Fiscal year 2018Revenue244.3 +17.5%Operating income−49.8Net income−50.1Fiscal year 2019Revenue297.9 +21.9%Operating income−45.4Net income−47.5EPS, diluted−1.03Fiscal year 2020Revenue351.6 +18.0%Operating income−37.8Net income−48.4EPS, diluted−1.00Fiscal year 2021Revenue443.3 +26.1%Operating income−29.4Net income−37.7EPS, diluted−0.74Fiscal year 2022Revenue537.9 +21.3%Operating income−88.8Net income−90.9EPS, diluted−1.72Fiscal year 2023Revenue630.0 +17.1%Operating income−94.5Net income−127.5EPS, diluted−2.36Fiscal year 2024Revenue738.7 +17.2%Operating income−76.5Net income−55.0EPS, diluted−0.99Fiscal year 2025Revenue884.6 +19.7%Operating income−42.4Net income−26.2EPS, diluted−0.47
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 178.6 207.9 244.3 297.9 351.6 443.3 537.9 630.0 738.7 884.6
Growth +16.4% +17.5% +21.9% +18.0% +26.1% +21.3% +17.1% +17.2% +19.7%
Operating income −43.6 −44.3 −49.8 −45.4 −37.8 −29.4 −88.8 −94.5 −76.5 −42.4
Net income −44.0 −44.4 −50.1 −47.5 −48.4 −37.7 −90.9 −127.5 −55.0 −26.2
Growth
EPS, diluted n/a n/a n/a −1.03 −1.00 −0.74 −1.72 −2.36 −0.99 −0.47
Growth

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin71.1%Operating margin−24.4%Net margin−24.6%Free cash flow margin−6.9%Fiscal year 2017Gross margin71.0%Operating margin−21.3%Net margin−21.4%Free cash flow margin2.1%Fiscal year 2018Gross margin73.0%Operating margin−20.4%Net margin−20.5%Free cash flow margin2.2%Fiscal year 2019Gross margin71.5%Operating margin−15.2%Net margin−15.9%Free cash flow margin9.3%Fiscal year 2020Gross margin74.4%Operating margin−10.8%Net margin−13.8%Free cash flow margin8.9%Fiscal year 2021Gross margin76.6%Operating margin−6.6%Net margin−8.5%Free cash flow margin10.4%Fiscal year 2022Gross margin75.9%Operating margin−16.5%Net margin−16.9%Free cash flow margin1.5%Fiscal year 2023Gross margin75.5%Operating margin−15.0%Net margin−20.2%Free cash flow margin10.9%Fiscal year 2024Gross margin76.7%Operating margin−10.4%Net margin−7.5%Free cash flow margin11.7%Fiscal year 2025Gross margin78.5%Operating margin−4.8%Net margin−3.0%Free cash flow margin15.6%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 71.1% 71.0% 73.0% 71.5% 74.4% 76.6% 75.9% 75.5% 76.7% 78.5%
Operating margin −24.4% −21.3% −20.4% −15.2% −10.8% −6.6% −16.5% −15.0% −10.4% −4.8%
Net margin −24.6% −21.4% −20.5% −15.9% −13.8% −8.5% −16.9% −20.2% −7.5% −3.0%
Free cash flow margin −6.9% 2.1% 2.2% 9.3% 8.9% 10.4% 1.5% 10.9% 11.7% 15.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−10.4Capital expenditure−1.9Free cash flow−12.3Fiscal year 2017Operating cash flow5.5Capital expenditure−1.2Free cash flow4.3Fiscal year 2018Operating cash flow6.4Capital expenditure−1.1Free cash flow5.3 +21.8%Fiscal year 2019Operating cash flow30.9Capital expenditure−3.1Free cash flow27.8 +427.0%Fiscal year 2020Operating cash flow33.2Capital expenditure−1.9Free cash flow31.4 +12.8%Fiscal year 2021Operating cash flow49.8Capital expenditure−3.5Free cash flow46.3 +47.6%Fiscal year 2022Operating cash flow11.3Capital expenditure−3.5Free cash flow7.9 −83.0%Fiscal year 2023Operating cash flow70.9Capital expenditure−2.1Free cash flow68.8 +772.9%Buybacks0.0Fiscal year 2024Operating cash flow87.7Capital expenditure−1.4Free cash flow86.3 +25.6%Buybacks0.0Fiscal year 2025Operating cash flow140.1Capital expenditure−2.1Free cash flow138.0 +59.8%Buybacks−71.6
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −10.4 5.5 6.4 30.9 33.2 49.8 11.3 70.9 87.7 140.1
Capital expenditure −1.9 −1.2 −1.1 −3.1 −1.9 −3.5 −3.5 −2.1 −1.4 −2.1
Free cash flow −12.3 4.3 5.3 27.8 31.4 46.3 7.9 68.8 86.3 138.0
Growth +21.8% +427.0% +12.8% +47.6% −83.0% +772.9% +25.6% +59.8%
Buybacks n/a n/a n/a n/a n/a n/a n/a 0.0 0.0 −71.6

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash51.3Total debt0.1Net cash (debt)51.2Shareholders’ equity−3.1Fiscal year 2017Cash60.3Total debt0.0Net cash (debt)60.3Shareholders’ equity−16.9Fiscal year 2018Cash77.6Shareholders’ equity−9.7Fiscal year 2019Cash381.7Shareholders’ equity54.2Fiscal year 2020Cash322.8Shareholders’ equity64.3Fiscal year 2021Cash300.4Shareholders’ equity73.0Fiscal year 2022Cash240.2Shareholders’ equity6.0Fiscal year 2023Cash256.1Shareholders’ equity−89.4Fiscal year 2024Cash301.8Shareholders’ equity−41.7Fiscal year 2025Cash338.8Shareholders’ equity−5.4
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 51.3 60.3 77.6 381.7 322.8 300.4 240.2 256.1 301.8 338.8
Total debt 0.1 0.0 n/a n/a n/a n/a n/a n/a n/a n/a
Net cash (debt) 51.2 60.3 n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders’ equity −3.1 −16.9 −9.7 54.2 64.3 73.0 6.0 −89.4 −41.7 −5.4

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
−10.4 5.5 6.4 30.9 33.2 49.8 11.3 70.9 87.7 140.1
Growth +15.9% +383.1% +7.5% +49.9% −77.3% +525.3% +23.7% +59.7%
3.8 3.5 3.8 3.8 4.3 5.2 10.2 11.1 11.0 11.0
Investment
−1.9 −1.2 −1.1 −3.1 −1.9 −3.5 −3.5 −2.1 −1.4 −2.1
calc −12.3 4.3 5.3 27.8 31.4 46.3 7.9 68.8 86.3 138.0
Growth +21.8% +427.0% +12.8% +47.6% −83.0% +772.9% +25.6% +59.8%
calc n/a n/a n/a 0.60 0.65 0.91 0.15 1.27 1.56 2.45
3.8 −6.5 −5.6 −90.1 −103.8 −68.6 −68.0 −357.3 −45.2 −35.0
Financing
−0.9 9.8 16.9 363.0 11.1 −3.4 −1.6 301.3 6.7 −74.9
n/a n/a n/a n/a n/a n/a n/a 0.0 0.0 −71.6

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.