FMP
Workiva Inc.
WK
NYSE
Workiva Inc., together with its subsidiaries, provides cloud-based compliance and regulatory reporting solutions worldwide. The company offers Workiva platform that offers controlled collaboration, data linking, data integrations, granular permissions, process management, and full audit trail services; and provides tools that enables customers to connect data from enterprise resource planning, governance risk and compliance, human capital management, and customer relationship management systems, as well as from other third-party cloud and on-premise applications. It serves public and private companies, government agencies, and higher-education institutions. The company was founded in 2008 and is headquartered in Ames, Iowa.
66.41 USD
-0.18 (-0.271%)
WK Financial Statements
Quarter
2024 Q4
2024 Q3
2024 Q2
2024 Q1
Total Revenue
199.89M
185.62M
177.5M
175.67M
Cost of Revenue
45.69M
43.67M
41.17M
41.52M
Gross Profit
154.2M
141.95M
136.33M
134.14M
Operating Expenses
167.52M
163.73M
158.38M
152.43M
Research and Development
50.61M
48.42M
48.41M
45.49M
Selling, General & Administrative Expenses
116.91M
115.31M
109.97M
106.93M
Selling & Marketing Expenses
90.16M
89.76M
84.7M
82.63M
General & Administrative Expenses
26.76M
25.55M
26.38M
24.3M
Other Expenses
0
0
-45k
86k
Operating Income
-13.32M
-21.78M
-22.05M
-18.28M
Total Other Income/Expenses Net
6.98M
5.75M
7.05M
7.31M
Income Before Tax
-6.34M
-16.03M
-16.09M
-10.97M
Income Tax
2.48M
959k
1.45M
713k
Net Income
-8.81M
-16.99M
-17.55M
-11.69M
Basic EPS
-0.16
-0.31
-0.32
-0.21
EPS Diluted
-0.16
-0.31
-0.32
-0.21
Basic Average Shares
55.74M
55.58M
55.18M
54.92M
Diluted Average Shares
55.74M
55.58M
55.18M
54.92M
EBITDA
-231k
-9.83M
-10.29M
-5.22M
Retained Earning Schedule
Quarter
2024 Q4
2024 Q3
2024 Q2
2024 Q1
Retained Earnings (Previous Year)
-698.87M
-681.88M
-664.33M
-652.64M
Net Income
-8.81M
-16.99M
-17.55M
-11.69M
Stock Repurchases
0
0
-1.64M
-8.61M
Dividend Paid
0
0
0
0
Retained Earnings
-707.68M
-698.87M
-681.88M
-664.33M
Other Distributions
-8.81M
-16.99M
-19.19M
-20.3M
PPE Schedule
Quarter
2024 Q4
2024 Q3
2024 Q2
2024 Q1
Gross PPE
33.61M
31.24M
32.8M
34.55M
Annual Depreciation
2.91M
3.01M
2.56M
2.52M
Capital Expenditure
0
-243k
-149k
-234k
Net PPE
30.7M
28.48M
30.39M
32.26M
Intangible and Goodwill Schedule
Quarter
2024 Q4
2024 Q3
2024 Q2
2024 Q1
Acquisitions and Adjustments
-5.29M
2.93M
88.89M
-1.78M
Goodwill (Previous Year)
202.13M
199.2M
110.32M
112.1M
Goodwill
196.84M
202.13M
199.2M
110.32M
All figures are in USD.
