WORKIVA INC Financial Summary

Quick Answer

WORKIVA INC reported Total Revenue of $884.57 million for fiscal year 2025.

WORKIVA INC — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $884.57M
+19.7%
$738.68M
+17.2%
$630.04M
+17.1%
$537.88M
+21.3%
$443.29M
+26.1%
$351.59M
+18.0%
Revenue (ASC 606) $884.57M
+19.7%
$738.68M
+17.2%
$630.04M
+17.1%
$537.88M
+21.3%
$443.29M
+26.1%
$351.59M
+18.0%
Net Income -$26.17M
+52.5%
-$55.04M
+56.8%
-$127.53M
-40.2%
-$90.95M
-141.0%
-$37.73M
+22.0%
-$48.40M
-1.9%
Diluted EPS -$0.47
+52.5%
-$0.99
+58.1%
-$2.36
-37.2%
-$1.72
-132.4%
-$0.74
+26.0%
-$1.00
+2.9%
Total Assets $1.49B
+9.1%
$1.37B
+12.3%
$1.22B
+48.7%
$819.62M
+4.2%
$786.76M
+11.3%
$707.01M
+10.7%
Cash and Equivalents $338.77M
+12.2%
$301.83M
+17.9%
$256.10M
+6.6%
$240.20M
-20.0%
$300.39M
-7.0%
$322.83M
-15.4%
Long-Term Debt
Stockholders Equity -$5.44M
+87.0%
-$41.68M
+53.4%
-$89.39M
-1594.1%
$5.98M
-91.8%
$72.98M
+13.5%
$64.28M
+18.6%
R&D Expense $214.84M
+11.4%
$192.94M
+11.7%
$172.79M
+13.9%
$151.72M
+31.1%
$115.73M
+22.0%
$94.84M
+5.5%
Operating Income -$42.44M
+44.5%
-$76.53M
+19.0%
-$94.53M
-6.5%
-$88.76M
-202.4%
-$29.36M
+22.3%
-$37.80M
+16.7%
Gross Profit $694.14M
+22.5%
$566.62M
+19.1%
$475.82M
+16.6%
$407.99M
+20.2%
$339.45M
+29.9%
$261.42M
+22.8%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $224.17M +20.8% +4.2%
Revenue (ASC 606) September 30, 2025 $224.17M +20.8% +4.2%
Net Income September 30, 2025 $2.79M +116.4% +114.4%
Diluted EPS September 30, 2025 $0.05 +116.1% +114.3%
Total Assets September 30, 2025 $1.41B +8.4% +4.9%
Cash and Equivalents September 30, 2025 $315.91M +27.3% +11.1%
Long-Term Debt September 30, 2017 $0.00 -100.0% -100.0%
Stockholders Equity September 30, 2025 -$36.93M +27.3% +44.5%
R&D Expense September 30, 2025 $51.40M +6.1% -6.3%
Operating Income September 30, 2025 -$3.40M +84.4% +84.6%
Gross Profit September 30, 2025 $177.79M +25.2% +7.3%
  • WORKIVA INC reported Total Revenue of $884.57 million for fiscal year 2025.
  • WORKIVA INC showed an increase of +19.7% in Total Revenue compared to the prior fiscal year.
  • WORKIVA INC reported Revenue (ASC 606) of $884.57 million for fiscal year 2025.
  • WORKIVA INC showed an increase of +19.7% in Revenue (ASC 606) compared to the prior fiscal year.
  • WORKIVA INC reported Net Income of -$26.17 million for fiscal year 2025.
  • WORKIVA INC showed an increase of +52.5% in Net Income compared to the prior fiscal year.
  • WORKIVA INC reported Diluted EPS of $0.47 per share (loss) for fiscal year 2025.
  • WORKIVA INC showed an increase of +52.5% in Diluted EPS compared to the prior fiscal year.
  • WORKIVA INC reported Total Assets of $1.49 billion for fiscal year 2025.
  • WORKIVA INC showed an increase of +9.1% in Total Assets compared to the prior fiscal year.
  • WORKIVA INC reported Cash and Equivalents of $338.77 million for fiscal year 2025.
  • WORKIVA INC showed an increase of +12.2% in Cash and Equivalents compared to the prior fiscal year.
  • WORKIVA INC reported Long-Term Debt of $0.00 for fiscal year 2017.
  • WORKIVA INC showed a decrease of -100.0% in Long-Term Debt compared to the prior fiscal year.
  • WORKIVA INC reported Stockholders Equity of -$5.44 million for fiscal year 2025.
  • WORKIVA INC showed an increase of +87.0% in Stockholders Equity compared to the prior fiscal year.
  • WORKIVA INC reported R&D Expense of $214.84 million for fiscal year 2025.
  • WORKIVA INC showed an increase of +11.4% in R&D Expense compared to the prior fiscal year.
  • WORKIVA INC reported Operating Income of -$42.44 million for fiscal year 2025.
  • WORKIVA INC showed an increase of +44.5% in Operating Income compared to the prior fiscal year.
  • WORKIVA INC reported Gross Profit of $694.14 million for fiscal year 2025.
  • WORKIVA INC showed an increase of +22.5% in Gross Profit compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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