WK
Workiva Inc.
$50.31
+0.29
(+0.58%)
Mkt Cap
2.82B
Volume
510,023
52W Range
43.34-97.095
Sector
Technology
Beta
0.54
EPS (TTM)
0.24
P/E Ratio
209.62
Revenue (TTM)
925.59M
Rev Growth (5Y)
+20.3%
EPS Growth (5Y)
N/A
Company Description
Workiva Inc., together with its subsidiaries, provides cloud-based compliance and regulatory reporting solutions worldwide. The company offers Workiva platform that offers controlled collaboration, data linking, data integrations, granular permissions, process management, and full audit trail services; and provides tools that enables customers to connect data from enterprise resource planning, governance risk and compliance, human capital management, and customer relationship management systems, as well as from other third-party cloud and on-premise applications. It serves public and private companies, government agencies, and higher-education institutions. The company was founded in 2008 and is headquartered in Ames, Iowa.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 884.57M | 738.68M | 630.04M | 537.88M | 443.29M | 351.59M | 297.89M | 244.34M | 207.87M | 178.65M | 145.27M | 112.69M |
| Net Income | (26.17M) | (55.04M) | (127.53M) | (90.95M) | (37.73M) | (48.40M) | (47.48M) | (50.07M) | (44.43M) | (43.98M) | (43.40M) | (41.15M) |
| EPS | -0.47 | -0.99 | -2.36 | -1.72 | -0.74 | -1.00 | -1.04 | -1.15 | -1.07 | -1.08 | -1.09 | -1.28 |
| Free Cash Flow | 138.00M | 86.15M | 68.52M | 7.72M | 46.09M | 31.07M | 27.08M | 5.03M | 4.13M | (12.46M) | N/A | N/A |
| FCF / Share | 2.45 | 1.56 | 1.27 | 0.15 | 0.90 | 0.64 | 0.58 | 0.12 | 0.10 | -0.31 | N/A | N/A |
| Operating CF | 140.07M | 87.71M | 70.88M | 11.33M | 49.84M | 33.24M | 30.92M | 6.40M | 5.52M | (10.37M) | N/A | N/A |
| Total Assets | 1.49B | 1.37B | 1.22B | 819.62M | 786.76M | 707.01M | 638.95M | 231.11M | 157.72M | 143.14M | N/A | N/A |
| Total Debt | 807.82M | 793.28M | 793.18M | 373.17M | 337.74M | 329.61M | 323.27M | 18.43M | 19.59M | 21.10M | N/A | N/A |
| Cash & Equiv | 338.77M | 301.83M | 256.10M | 240.20M | 300.39M | 322.83M | 381.74M | 77.58M | 60.33M | 51.28M | N/A | N/A |
| Book Value | (5.44M) | (41.68M) | (89.39M) | 5.98M | 72.98M | 64.28M | 54.20M | (9.74M) | (16.93M) | (3.12M) | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | -15.20 | -0.52 | -0.75 | -0.88 | N/A | N/A | N/A | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 247.31M | 238.94M | 224.17M | 215.19M | 206.28M | 199.89M | 185.62M | 177.50M | 175.67M | 166.65M | 158.18M | 155.02M |
| Net Income | 19.00M | 11.82M | 2.79M | (19.40M) | (21.37M) | (8.81M) | (16.99M) | (17.55M) | (11.69M) | (4.20M) | (56.27M) | (20.91M) |
| EPS | 0.33 | 0.21 | 0.05 | -0.35 | -0.38 | -0.16 | -0.31 | -0.32 | -0.21 | -0.08 | -1.04 | -0.39 |
| Free Cash Flow | 25.75M | 50.74M | 46.02M | 49.32M | (8.14M) | 43.09M | 18.62M | (163,000) | 24.61M | 23.88M | 14.05M | 25.30M |
| FCF / Share | 0.45 | 0.90 | 0.82 | 0.88 | -0.14 | 0.77 | 0.33 | -0.00 | 0.45 | 0.44 | 0.26 | 0.47 |
| Operating CF | 26.48M | 50.96M | 46.16M | 50.31M | (7.36M) | 43.97M | 18.91M | (14,000) | 24.84M | 24.34M | 14.99M | 25.98M |
| Total Assets | 1.43B | 1.49B | 1.41B | 1.35B | 1.29B | 1.37B | 1.30B | 1.24B | 1.20B | 1.22B | 1.15B | 830.79M |
| Total Debt | 793.47M | 807.82M | 792.95M | 793.71M | 794.20M | 793.28M | 790.53M | 791.30M | 791.84M | 793.18M | 790.04M | 370.57M |
| Cash & Equiv | 334.97M | 338.77M | 315.91M | 284.25M | 242.02M | 301.83M | 248.24M | 267.90M | 296.07M | 256.10M | 404.88M | 198.94M |
| Book Value | (12.62M) | (5.44M) | (36.93M) | (66.53M) | (75.73M) | (41.68M) | (50.81M) | (77.75M) | (83.16M) | (89.39M) | (113.69M) | 157,000 |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -133.18 |
WK News
Workiva: Excellent Choice For Value
Workiva Inc (WK) Shares Surge 3.0% -- What GF Score of 59 Tells Investors
Pembroke Trims Position in Workiva, According to Latest SEC Filing
Workiva Inc. (WK) Presents at J.P. Morgan 54th Annual Global Technology, Media and Communications Conference Transcript
4 Top-Ranked Liquid Stocks to Add to Portfolio for Solid Returns
Workiva to Present at Upcoming Investor Conferences
Is Workiva Inc (WK) a Bargain After 5.4% Drop? GF Value Says Undervalued
1 Glorious Growth Stock Down 68% to Buy Hand Over Fist, According to Wall Street
Workiva (WK) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates
Workiva Inc. (WK) Q1 2026 Earnings Call Transcript