← WORKIVA INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $178.6m |
$207.9m
+16.36%
|
$244.3m
+17.55%
|
$297.9m
+21.91%
|
$351.6m
+18.03%
|
$443.3m
+26.08%
|
$537.9m
+21.34%
|
$630.0m
+17.13%
|
$738.7m
+17.24%
|
$884.6m
+19.75%
|
$965.7m
+9.17%
|
|
| Cost of Revenue | $51.6m |
$60.2m
+16.70%
|
$65.9m
+9.32%
|
$85.0m
+29.08%
|
$90.2m
+6.08%
|
$103.8m
+15.14%
|
$129.9m
+25.09%
|
$154.2m
+18.74%
|
$172.1m
+11.56%
|
$190.4m
+10.68%
|
$191.1m
+0.36%
|
|
| Gross Profit | $127.0m |
$147.6m
+16.22%
|
$178.5m
+20.90%
|
$212.9m
+19.27%
|
$261.4m
+22.80%
|
$339.5m
+29.85%
|
$408.0m
+20.19%
|
$475.8m
+16.62%
|
$566.6m
+19.08%
|
$694.1m
+22.50%
|
$774.6m
+11.59%
|
|
| Research and Development Expense | $57.4m | $68.2m | $81.6m | $89.9m | $94.8m | $115.7m | $151.7m | $172.8m | $192.9m | $214.8m | $216.6m | |
| Selling and Marketing Expense | $80.5m | $84.2m | $90.3m | $120.3m | $144.7m | $178.8m | $245.3m | $287.0m | $347.2m | $408.9m | $526.5m | |
| General and Administrative Expense | $32.7m | $39.6m | $56.3m | $48.4m | $59.7m | $74.3m | $99.8m | $110.5m | $103.0m | $112.9m | $109.8m | |
| Amortization of Intangible Assets | — | — | — | — | — | $1.1m | $5.3m | $6.2m | $6.7m | $7.2m | — | |
| Operating Expenses | $170.6m | $191.9m | $228.3m | $258.6m | $299.2m | $368.8m | $496.8m | $570.3m | $643.2m | $736.6m | $743.1m | |
| Operating Income (Loss) | ($43.6m) |
($44.3m)
-1.66%
|
($49.8m)
-12.38%
|
($45.7m)
+8.17%
|
($37.8m)
+17.32%
|
($29.4m)
+22.35%
|
($88.8m)
-202.38%
|
($94.5m)
-6.49%
|
($76.5m)
+19.03%
|
($42.4m)
+44.55%
|
$31.4m
+174.09%
|
|
| Interest Expense, Debt | — | — | — | $4.7m | $12.8m | $13.1m | $5.2m | $7.7m | $12.0m | $12.0m | $12.8m | |
| Investment Income, Interest | — | — | — | $4.7m | $3.3m | $1.0m | $4.9m | $25.9m | $39.4m | $34.2m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $67k | ($372k) | $289k | ($609k) | — | — | — | — | — | — | — | |
| Other income (expense): | ||||||||||||
| Other Nonoperating Income (Expense) | $6k | ($9k) | $224k | ($564k) | ($205k) | $3.2m | $926k | ($1.8m) | $563k | ($1.4m) | — | |
| Interest Expense (non-operating) | $1.9m | $1.8m | $1.8m | $6.4m | $14.0m | $14.0m | $6.0m | $53.6m | $12.9m | $12.8m | $12.8m | |
| Nonoperating Income (Expense) | $1.5m | $1.8m | $1.8m | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($44.0m) | ($44.2m) | ($50.3m) | ($47.2m) | ($50.2m) | ($41.6m) | ($91.2m) | ($125.7m) | ($56.1m) | ($29.3m) | $52.1m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($44.0m) | ($44.4m) | ($49.8m) | ($48.0m) | ($48.7m) | ($39.1m) | ($89.0m) | ($124.1m) | ($49.4m) | ($22.4m) | $52.1m | |
| Current Income Tax Expense (Benefit) | $56k | $61k | $251k | $311k | ($28k) | $577k | $1.3m | $3.5m | $6.2m | $4.1m | $5.1m | |
| Income Tax Expense (Benefit) | $24k | $61k | $247k | $139k | ($291k) | ($1.4m) | $1.9m | $3.4m | $5.6m | $3.8m | $5.1m | |
| Net Income (Loss) Attributable to Parent | ($44.0m) |
($44.4m)
-1.02%
|
($50.1m)
-12.71%
|
($48.1m)
+3.87%
|
($48.4m)
-0.55%
|
($37.7m)
+22.04%
|
($90.9m)
-141.05%
|
($127.5m)
-40.22%
|
($55.0m)
+56.84%
|
($26.2m)
+52.46%
|
$47.0m
+279.75%
|
|
| Earnings Per Share, Basic | ($1.08) | ($1.07) | ($1.15) | ($1.03) | ($1.00) | ($0.74) | ($1.72) | ($2.36) | ($0.99) | ($0.47) | $0.85 | |
| Earnings Per Share, Diluted | ($1.08) | ($1.07) | ($1.15) | ($1.03) | ($1.00) | ($0.74) | ($1.72) | ($2.36) | ($0.99) | ($0.47) | $0.84 | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | 46.3m | 48.4m | 51.1m | 53.0m | 54.1m | 55.4m | 56.3m | 55.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | 46.3m | 48.4m | 51.1m | 53.0m | 54.1m | 55.4m | 56.3m | 56.1m |