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NYSE · SERVICES-PREPACKAGED SOFTWARE · LARGE CAP

Workiva Inc. WK

14 fiscal years on record · USD · FY2025 reported · SEC filings only
$884.6M
▲ 19.7% YoY
$-26.2M
$138.0M
▲ 59.8% YoY

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

Workiva provides a cloud-based platform that connects and transforms data from enterprise resource planning, human capital management, and customer relationship management systems, as well as other third-party cloud and on-premise applications. Its platform is deployed as multi-tenant cloud software in multiple regions worldwide, built primarily on Amazon Web Services and composed of both proprietary and open-source technologies. More than 6,600 organizations across the globe use Workiva, including over 85% of FORTUNE 1,000 companies. As of December 31, 2025, Workiva employed approximately 2,860 full-time people worldwide. In 2025, it generated approximately 26.7% of its consolidated revenue from countries outside the United States. Workiva Inc. is a Delaware corporation headquartered at 2900 University Boulevard, Ames, Iowa. It markets and sells more than 30 solutions organized into four reporting groups: financial reporting, sustainability management, GRC, and industry verticals.

Written from the business description in WORKIVA INC's annual report to the U.S. Securities and Exchange Commission, filed 19 February 2026. Every sentence was checked against that document before publication.

Growth

USD 884.6M
Revenue, FY2025 · full 14-year series below
Revenue $M Net income $M
FY2025 · Revenue 884.6 · Net income -26.2
400M800M-50M-100M
201220152018202120242025
Compound annual growth
+18.0%
+20.3%
+19.8%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +20.3% a year over the five years to FY2025.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

−3 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -4.8% · Net -3.0%
-20%-40%
201220182025
ROE
FY2022 · ROE -230.4%
-100%-200%
201220182025
Three returns, three denominators.
Return on equityNot applicable: equity was zero or negative in this period, so return on equity has no meaning.

Return on equity has no reading this year — return on capital employed, just below, still does: -6%.

Cash & shareholders

USD 65.4M
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 138.0
50M100M-10M-20M
201220182025
Net buybacks $M Dividends $M
FY2025 · Dividends · · Net buybacks 65.4
25.0M50.0M
202320242025

USD 65.4M in buybacks went back to shareholders in a year without profit.

Total assetsUSD 1.5B
EquityUSD -5.4M
CashUSD 338.8M
Current ratio1.57×

Equity funds -0% of total assets.

The 14-year record

14 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative—not applicable◌not available in our data
WK, 14-year financial record
Metric 20252024202320222021202020192018201720162015201420132012
Revenue $B0.90.70.60.50.40.40.30.20.20.20.10.10.10.1
Operating income $B−0.0−0.1−0.1−0.1−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
EBITDA $B−0.0−0.1−0.1−0.1−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
Income tax $B0.00.00.00.0−0.0−0.00.00.00.00.0−0.00.00.00.0
Net income $B−0.0−0.1−0.1−0.1−0.0−0.0−0.0−0.1−0.0−0.0−0.0−0.0−0.0−0.0
Free cash flow $B0.10.10.10.00.00.00.00.00.0−0.0−0.0−0.0−0.0−0.0
EPS, diluted $−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
Dividend / sh $◌◌◌◌◌◌◌◌◌◌◌◌◌◌
Payout % — not applicable: no dividend——————————————
ROE %———−230.4−55.0−81.7————−106.5−63.1◌◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 0 failures · 1 divergence in 68 reconciliationsAUDITED

Reconciled in 13 of the 14 fiscal years we could check. 1 of those reconciliations are divergences — the figures exist but don't fit the formula this check expects; that isn't the same as an error. 12 checks were skipped: the balance sheet is not tagged before 2013. Five checks were skipped: EPS is not tagged before 2012. Five checks were skipped: revenue is not tagged before 2012.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures1 divergent
ActivityServices-Prepackaged Software
Listed onNYSE
Incorporated inDelaware
Fiscal year endsDecember 31
Data on record since2012

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