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.
67.57 USD
-1.68 (-2.49%)
WK Financial Statements
Year
2024
2023
2022
2021
Total Revenue
738.68M
630.04M
537.88M
443.29M
Cost of Revenue
172.06M
154.22M
129.88M
103.83M
Gross Profit
566.63M
475.82M
407.99M
339.45M
Operating Expenses
643.16M
570.34M
496.75M
368.81M
Research and Development
192.94M
172.79M
151.72M
115.73M
Selling, General & Administrative Expenses
450.22M
397.55M
345.04M
253.07M
Selling & Marketing Expenses
347.24M
287.04M
245.26M
178.78M
General & Administrative Expenses
102.98M
110.52M
99.78M
74.29M
Other Expenses
0
0
926k
3.23M
Operating Income
-76.53M
-94.53M
-88.76M
-29.36M
Total Other Income/Expenses Net
27.09M
-29.57M
-236k
-9.74M
Income Before Tax
-49.44M
-124.1M
-89M
-39.1M
Income Tax
5.6M
3.43M
1.95M
-1.37M
Net Income
-55.04M
-127.53M
-90.95M
-37.73M
Basic EPS
-0.99
-2.36
-1.72
-0.74
EPS Diluted
-0.99
-2.36
-1.72
-0.74
Basic Average Shares
55.36M
54.1M
52.95M
51.13M
Diluted Average Shares
55.36M
54.1M
52.95M
51.13M
EBITDA
-25.57M
-59.32M
-72.75M
-19.84M
Retained Earning Schedule
Year
2024
2023
2022
2021
Retained Earnings (Previous Year)
-652.64M
-525.12M
-452.43M
-414.7M
Net Income
-55.04M
-127.53M
-90.95M
-37.73M
Stock Repurchases
0
-9.46M
-12.54M
-27.14M
Dividend Paid
0
0
0
0
Retained Earnings
-707.68M
-652.64M
-525.12M
-452.43M
Other Distributions
-55.04M
-136.98M
-85.23M
-64.87M
PPE Schedule
Year
2024
2023
2022
2021
Gross PPE
33.61M
36.92M
41.03M
46.58M
Annual Depreciation
11M
11.14M
10.21M
5.24M
Capital Expenditure
-1.36M
-2.36M
-3.62M
-3.75M
Net PPE
23.97M
28.14M
34.43M
45.09M
Intangible and Goodwill Schedule
Year
2024
2023
2022
2021
Acquisitions and Adjustments
84.75M
2.36M
75.18M
34.56M
Goodwill (Previous Year)
112.1M
109.74M
34.56M
0
Goodwill
196.84M
112.1M
109.74M
34.56M
All figures are in USD.
