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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