Company / Financials
WORKIVA INC Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$884.6M
FY2025 · +19.7% YoY
Net Income
-$26.2M
FY2025 · +52.5% YoY
Profit Margin
-3.0%
FY2025 · net income / revenue
ROE
-
FY2025 · return on equity
Total Assets
$1.5B
FY2025
Total Debt
-
FY2025
Equity
-$5.4M
FY2025
ROA
-1.8%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.29 (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.
Metric history
Revenue HistoryTotal revenue from operations$884.6M+19.7% YoYNet Income HistoryProfit after all expenses and taxes-$26.2M+52.5% YoYGross Profit HistoryRevenue minus cost of goods sold$694.1M+22.5% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$190.4M+10.7% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$42.4M+44.5% YoYSG&A Expense HistorySelling, general, and administrative expenses$112.9M+9.6% YoYR&D Expense HistoryResearch and development spending$214.8M+11.4% YoYInterest Expense HistoryCost of borrowing and debt obligations$12.0M+0.1% YoYIncome Tax HistoryTotal income tax expense$3.8M-33.0% YoYEPS (Basic) HistoryBasic earnings per share-$2.36-37.2% YoY