15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $885M | -$26M | 78.5% | -4.8% | $138M | — | $339M |
| 2024 | $739M | -$55M | 76.7% | -10.4% | $86M | — | $302M |
| 2023 | $630M | -$128M | 75.5% | -15.0% | $69M | — | $256M |
| 2022 | $538M | -$91M | 75.9% | -16.5% | $8M | — | $240M |
| 2021 | $443M | -$38M | 76.6% | -6.6% | $46M | — | $300M |
| 2020 | $352M | -$48M | 74.4% | -10.8% | $31M | — | $323M |
| 2019 | $298M | -$47M | 71.5% | -15.2% | $28M | — | $382M |
| 2018 | $244M | -$50M | 73.0% | -20.4% | $5M | — | $78M |
| 2017 | $208M | -$44M | 71.0% | -21.3% | $4M | $0 | $60M |
| 2016 | $179M | -$44M | 71.1% | -24.4% | -$12M | $73000 | $51M |
| 2015 | — | -$43M | — | — | -$23M | $91000 | $59M |
| 2014 | — | -$41M | — | — | -$12M | $175000 | $101M |
| 2014 | — | -$35M | — | — | — | — | — |
| 2013 | — | -$30M | — | — | -$20M | $5M | $16M |
| 2012 | — | -$31M | — | — | -$11M | — | $25M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $247M | $19M | 80.4% | 6.2% | $26M | — | $334M |
| Dec '25 | $239M | $12M | 80.7% | 3.3% | $51M | — | $339M |
| Sep '25 | $224M | $3M | 79.3% | -1.5% | $46M | — | $316M |
| Jun '25 | $215M | -$19M | 77.0% | -10.3% | $49M | — | $284M |
| Mar '25 | $206M | -$21M | 76.6% | -12.0% | -$8M | — | $242M |
| Dec '24 | $200M | -$9M | 77.1% | -6.7% | $43M | — | $302M |
| Sep '24 | $186M | -$17M | 76.5% | -11.7% | $19M | — | $248M |
| Jun '24 | $178M | -$18M | 76.8% | -13.0% | -$122000 | — | $268M |
| Mar '24 | $176M | -$12M | 76.4% | -10.4% | $25M | — | $296M |
| Dec '23 | $167M | -$4M | 77.3% | -5.7% | $24M | — | $256M |
| Sep '23 | $158M | -$56M | 75.8% | -9.8% | $14M | — | $405M |
| Jun '23 | $155M | -$21M | 74.5% | -14.6% | $25M | — | $199M |
| Mar '23 | $150M | -$46M | 74.4% | -31.2% | $5M | — | $195M |
| Dec '22 | $144M | -$14M | 76.1% | -9.2% | -$3M | — | $240M |
| Sep '22 | $133M | -$30M | 75.6% | -22.7% | $4M | — | $229M |
| Jun '22 | $132M | -$29M | 75.5% | -21.4% | $8M | — | $226M |
| Mar '22 | $130M | -$18M | 76.2% | -13.2% | -$1M | — | $303M |
| Dec '21 | $121M | -$14M | 75.9% | -9.5% | $8M | — | $300M |
| Sep '21 | $113M | -$7M | 76.6% | -7.1% | $16M | — | $291M |
| Jun '21 | $106M | -$10M | 76.7% | -5.4% | $12M | — | $322M |
How the market has priced WK against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Workiva Inc's revenue has grown 20.3% per year. These are computed facts, not advice.
As of FY2025, Workiva Inc reported — of total debt against $339M of cash; operating income covered interest expense -3.3×.
In FY2025, gross margin was 78.5%, operating margin -4.8%, and net margin -3.0%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.