WORKIVA INC
About WORKIVA INC
Workiva Inc is an AI-powered platform for trust, transparency, and accountability. Accounting, finance, sustainability, risk, and audit teams rely on Workiva for their mission-critical work. It transforms how customers connect data, unify processes, and empower teams in a secure, AI-powered, audit-ready, collaborative platform. Company's Geographical region consist of USA, Netherland, UK, and Others. Majority of revenue is from USA.
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Financial summary
- Revenue FY2025
- $884.6M
- Net income
- -$26.2M
- Total assets
- $1.5B
- Market cap
- $2.8B
- Gross margin
- 78.5%
- Operating margin
- -4.8%
- Net margin
- -3.0%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $884.6M
- Cost of revenue
- $190.4M
- Gross profit
- $694.1M
- Operating expenses
- $736.6M
- Operating income
- -$42.4M
- Income tax
- $3.8M
- Net income
- -$26.2M
- EPS (basic)
- $-0.47
- EPS (diluted)
- $-0.47
Balance sheet
- Total assets
- $1.5B
- Current assets
- $1.2B
- Total liabilities
- $1.5B
- Current liabilities
- $741.7M
- Shareholders’ equity
- -$5.4M
Cash flow
- Operating cash flow
- $140.1M
- Investing cash flow
- -$35.0M
- Financing cash flow
- -$74.9M
- Net cash flow
- $30.2M
Statements via Polygon.io (SEC filings)
- Market cap
- $2.8B
- EPS (diluted)
- $-0.47
- Shares outstanding
- 55.9M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Dec 12, 2014
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Reported a net loss of $26.2M in FY2025.
- Revenue grew 100% from FY2021 to FY2025.
- Gross margin of 78.5%, net margin -3.0%.
- Trading 47% below its 52-week high.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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