WORKIVA INCWKEarnings & Financial Report
NYSE
Workiva, Inc. is a global software-as-a-service (SaaS) company. It provides a cloud-based connected and reporting compliance platform that enables the use of connected data and automation of reporting across finance, accounting, risk, and compliance.
WK Q3 2025 Key Financial Metrics
Revenue
$224.2M
Gross Profit
$177.8M
Operating Profit
$-3.4M
Net Profit
$2.8M
Gross Margin
79.3%
Operating Margin
-1.5%
Net Margin
1.2%
YoY Growth
20.8%
EPS
$0.05
Financial Flow
WORKIVA INC Q3 2025 Financial Summary
WORKIVA INC reported revenue of $224.2M for Q3 2025, with a net profit of $2.8M (1.2% margin). Cost of goods sold was $46.4M, operating expenses totaled $181.2M.
Key Financial Metrics
| Total Revenue | $224.2M |
|---|---|
| Net Profit | $2.8M |
| Gross Margin | 79.3% |
| Operating Margin | -1.5% |
| Report Period | Q3 2025 |
WORKIVA INC Annual Revenue by Year
WORKIVA INC annual revenue history includes year-by-year totals (for example, 2024 revenue was $738.7M).
| Year | Annual Revenue |
|---|---|
| 2024 | $738.7M |
| 2023 | $630.0M |
| 2022 | $537.9M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $166.7M | $175.7M | $177.5M | $185.6M | $199.9M | $206.3M | $215.2M | $224.2M |
| YoY Growth | 15.9% | 17.0% | 14.5% | 17.4% | 19.9% | 17.4% | 21.2% | 20.8% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $1.22B | $1.20B | $1.24B | $1.30B | $1.37B | $1.29B | $1.35B | $1.41B |
| Liabilities | $1.31B | $1.29B | $1.32B | $1.35B | $1.41B | $1.37B | $1.41B | $1.45B |
| Equity | $-89.4M | $-83.2M | $-77.7M | $-50.8M | $-41.7M | $-75.7M | $-66.5M | $-36.9M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $24.3M | $24.8M | $-14000 | $18.9M | $44.0M | $-7.4M | $50.3M | $46.2M |