Workiva Inc (WK) financials · rev $884.6M
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Workiva Inc (WK) rev $884.6M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $884.6M | $738.7M |
| Cost of Revenue | $190.4M | $172.1M |
| Gross Profit | $694.1M | $566.6M |
| Operating Income | -$42.4M | -$76.5M |
| Net Income | -$26.2M | -$55.0M |
| EPS (Diluted) | -$0.47 | -$0.99 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.49B | $1.37B |
| Current Assets | $1.16B | $1.05B |
| Cash & Equivalents | $338.8M | $301.8M |
| Total Liabilities | $1.50B | $1.41B |
| Current Liabilities | $741.7M | $592.4M |
| Shareholders' Equity | -$5.44M | -$41.7M |
| Retained Earnings | -$733.9M | -$707.7M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $140.1M | $87.7M |
| CapEx | $2.08M | $1.36M |
| Investing Cash Flow | -$35.0M | -$45.2M |
| Financing Cash Flow | -$74.9M | $6.74M |
| Net Change in Cash | $37.1M | $45.6M |
| Free Cash Flow | $138.0M | $86.3M |
FAQ
What is WK P/E and revenue?
Workiva Inc (WK) rev $884.6M.
What is WK revenue?
Workiva Inc last cached revenue is $884.6M (FY2025).
Is WK profitable?
Workiva Inc last cached net income is -$26.2M (FY2025).
What are WK total assets?
Workiva Inc last cached total assets are $1.49B (FY2025).
What is WK free cash flow?
Workiva Inc last cached free cash flow is $138.0M (FY2025).
Not investment advice. Cached statements, not a live tape.