Workiva Inc.WKNYSE

Revenue (LTM)

$885M

+19.7% YoY

Net Income (LTM)

$-26M

+52.5% YoY

Free Cash Flow

$138M

Revenue CAGR (5Y)

+20.3%

—Marginsstable

FCF$0.1B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	443	538↑21.3%	630↑17.1%	739↑17.2%	885↑19.7%
Gross Profit	339	408↑20.2%	476↑16.6%	567↑19.1%	694↑22.5%
Operating Income	-29	-89↓202.4%	-95↓6.5%	-77↑19.0%	-42↑44.5%
Net Income	-38	-91↓141.0%	-128↓40.2%	-55↑56.8%	-26↑52.5%
EBITDA	-20	-73↓266.6%	-59↑18.5%	-26↑56.9%	1↑105.3%
EPS Diluted	-0.74	-1.72↓132.4%	-2.36↓37.2%	-0.99↑58.1%	-0.47↑52.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	300	240↓20.0%	256↑6.6%	302↑17.9%	339↑12.2%
Total Current Assets	657	600↓8.7%	1,009↑68.1%	1,048↑3.9%	1,162↑10.9%
Total Assets	787	820↑4.2%	1,219↑48.7%	1,368↑12.3%	1,494↑9.1%
Total Current Liabilities	646	407↓37.1%	485↑19.1%	592↑22.3%	742↑25.2%
Total Liabilities	714	814↑14.0%	1,308↑60.8%	1,410↑7.8%	1,499↑6.3%
Total Equity	73	6↓91.8%	-89↓1594.1%	-42↑53.4%	-5↑87.0%
Total Debt	338	373↑10.5%	793↑112.6%	793↑0.0%	808↑1.8%
Net Debt	37	133↑256.0%	537↑303.9%	491↓8.5%	469↓4.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	50	11↓77.3%	71↑525.3%	88↑23.7%	140↑59.7%
Capital Expenditure	-4	-4↑3.6%	-2↑34.8%	-2↑34.1%	-2↓33.5%
Free Cash Flow	46	8↓83.3%	69↑788.0%	86↑25.7%	138↑60.2%
Stock-Based Comp	49	71↑45.3%	99↑39.8%	102↑3.4%	123↑20.4%
Net Change in Cash	-22	-60↓168.2%	17↑127.5%	46↑176.1%	37↓18.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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