WORKIVA INC (WK) Financials, Dividends & Stock Info
Explore comprehensive financial data for WORKIVA INC, provided completely free. Analyze revenue, net income, profit margins, dividend history, and key financial ratios to make informed investment decisions.
Data as of (519 days ago)|Source: SEC EDGAR
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WORKIVA INC (WK) is a application software company. The company reports annual revenue of $739M and net loss of $55M. Its profit margin is -7.4%.
WORKIVA INC Key Financials(TTM Est.)
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
WORKIVA INC Financial Health ScoreFY2025
Below average; significant concerns in multiple areas
+7 pts YoYThis Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- Altman Z-Score 0.70 (distress zone, below 1.8 threshold)
- Negative profit margin: -7.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
About WORKIVA INC
- Industry
- Application Software
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Thin Marginsvs 2.2% sector median / 3.5% avg
Currently operating at a loss of 7 cents per dollar of revenue.
10th consecutive year of revenue growth.
* Some quarterly data is missing. Values are calculated based on annual report figures.
Profit margin 314% below sector average.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Balance Sheet Data LimitedInsufficient data to assess financial health.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
WORKIVA INC 10-Year Revenue, Profit & Cash Flow History
Annual Financials
FY2025 - FY2016| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $884.6M(+19.7%) | $738.7M(+17.2%) | $630.0M(+17.1%) | $537.9M(+21.3%) | $443.3M(+26.1%) | $351.6M(+18.0%) | $297.9M(+21.9%) | $244.3M(+17.5%) | $207.9M(+16.4%) | $178.6M(+23.0%) |
| Net Income | $-26,169,000(+52.5%) | $-55,042,000(+56.8%) | $-127,525,000(-40.2%) | $-90,947,000(-141.0%) | $-37,730,000(+22.0%) | $-48,398,000(-1.9%) | $-47,479,000(+5.2%) | $-50,071,000(-12.7%) | $-44,426,000(-1.0%) | $-43,977,000(-1.3%) |
| Total Assets | $1.5B | $1.4B | $1.2B | $819.6M | $786.8M | $707.0M | $639.0M | $231.1M | $157.7M | $143.1M |
| Total Debt | - | - | - | - | - | - | - | - | $0 | $53,000 |
| Total Equity | $-5,436,000 | $-41,684,000 | $-89,390,000 | $6.0M | $73.0M | $64.3M | $54.2M | $-9,740,000 | $-16,934,000 | $-3,125,000 |
| Profit Margin | -3.0% | -7.4% | -20.2% | -16.9% | -8.5% | -13.8% | -15.9% | -20.5% | -21.4% | -24.6% |
| ROE | - | - | - | - | -51.7% | -75.3% | -87.6% | - | - | - |
| ROA | -1.8% | -4.0% | -10.5% | -11.1% | -4.8% | -6.9% | -7.4% | -21.7% | -28.2% | -30.7% |
Quarterly Financials
Last 8 quarters| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $224.2M | $215.2M | $206.3M | $185.6M | $177.5M | $175.7M | $158.2M | $155.0M |
| Net Income | $2.8M | $-19,400,000 | $-21,371,000 | $-16,992,000 | $-17,548,000 | $-11,687,000 | $-56,269,000 | $-20,910,000 |
| Total Assets | $1.4B | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B | $1.1B | $830.8M |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
Insider Trading
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
WORKIVA INC Free Cash Flow & Dividend Coverage
Cash Flow History
FY2016 - FY2025| Metric | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | -$10.4M | $5.5M | $6.4M | $30.9M | $33.2M | $49.8M | $11.3M | $70.9M | $87.7M | $140.1M |
| CapEx | -$1.9M | -$1.2M | -$1.1M | -$3.1M | -$1.9M | -$3.5M | -$3.5M | -$2.1M | -$1.4M | -$2.1M |
| Free Cash Flow | -$12.3M | $4.3M | $5.3M | $27.8M | $31.4M | $46.3M | $7.9M | $68.8M | $86.3M | $138.0M |
| FCF Margin | -6.9% | 2.1% | 2.2% | 9.3% | 8.9% | 10.4% | 1.5% | 10.9% | 11.7% | 15.6% |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
WORKIVA INC Risk Factors
Common risks for Information Technology
Risk factors shown are common to the Information Technology and may not reflect all risks specific to WK. See SEC filings for complete disclosure.
WORKIVA INC FAQ
What is WORKIVA INC's annual revenue?
WORKIVA INC (WK) reported $739 million in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Is WORKIVA INC profitable?
WORKIVA INC reported a net loss with a -7.4% profit margin, totaling $55 million in net losses (TTM). All figures from SEC EDGAR 10-K filings.
Does WORKIVA INC pay dividends?
No, WORKIVA INC (WK) does not currently pay dividends to shareholders.
What is WORKIVA INC's financial health score?
WORKIVA INC has a financial health score of 54/100 (Grade: D), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of WORKIVA INC financial data are available?
10 years of financial data are available for WORKIVA INC from FY2016 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.