WORKIVA INC (WK)

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Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

15 annual periodsNewest to oldest
202520242023202220212020201920182017201620152014 · Dec 312014 · Dec 1020132012
Revenue$884.6M$738.7M$630.0M$537.9M$443.3M$351.6M$297.9M$244.3M$207.9M$178.6M
Gross profit$694.1M$566.6M$475.8M$408.0M$339.5M$261.4M$212.9M$178.5M$147.6M$127.0M$105.1M$78.8M$60.5M$33.9M
Research & development$214.8M$192.9M$172.8M$151.7M$115.7M$94.8M$89.9M$81.6M$68.2M$57.4M$50.5M$44.1M$34.1M$18.4M
Operating expenses$736.6M$643.2M$570.3M$496.8M$368.8M$299.2M$258.3M$228.3M$191.9M$170.6M$148.8M$117.4M$89.8M$62.1M
Operating income−$42.4M−$76.5M−$94.5M−$88.8M−$29.4M−$37.8M−$45.4M−$49.8M−$44.3M−$43.6M−$43.7M−$38.6M−$29.3M−$28.2M
EBITDAderived−$31.5M−$65.5M−$83.4M−$78.6M−$24.1M−$33.5M−$41.6M−$46.0M−$40.8M−$39.8M−$39.3M−$34.7M−$26.9M−$27.2M
Net income−$26.2M−$55.0M−$127.5M−$90.9M−$37.7M−$48.4M−$47.5M−$50.1M−$44.4M−$44.0M−$43.4M−$41.2M−$35.2M−$29.5M−$30.6M
Basic EPSper diluted share-$0.47-$0.99-$2.36-$1.72-$0.74-$1.00-$1.03-$1.15-$1.07-$1.08-$1.09-$1.28-$0.94-$1.16
Diluted EPSper diluted share-$0.47-$0.99-$2.36-$1.72-$0.74-$1.00-$1.03-$1.15-$1.07-$1.08-$1.09-$1.28-$0.94-$1.16

Insider buys & sells

Jul 1, 2024Jun 30, 2026
Buys5$895.8K disclosed value
Sells (SEC code S)17$7.38M disclosed value
22 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Jun 4, 2026Form 4Herz Robert HDirectorSellClass A Common Stock1.5K$51.23$76.8K37.4K
May 29, 2026Form 4Herz Robert HDirectorSellClass A Common Stock1.0K$49.69$49.7K34.8K
Dec 10, 2025Form 4Herz Robert HDirectorSellClass A Common Stock1.5K$91.44$137.2K35.8K
Dec 10, 2025Form 4MULCAHY DAVID S.DirectorSellClass A Common Stock1.2K$91.50$106.3K240.4K
Nov 26, 2025Form 4MULCAHY DAVID S.DirectorSellClass A Common Stock808$92.01$74.3K241.5K