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Side-by-side financial comparison of New Fortress Energy Inc. (NFE) and WORKIVA INC (WK). Click either name above to swap in a different company.
New Fortress Energy Inc. is the larger business by last-quarter revenue ($326.2M vs $238.9M, roughly 1.4× WORKIVA INC). WORKIVA INC runs the higher net margin — 4.9% vs -259.7%, a 264.6% gap on every dollar of revenue. On growth, WORKIVA INC posted the faster year-over-year revenue change (19.5% vs -7.0%). WORKIVA INC produced more free cash flow last quarter ($50.7M vs $-134.8M). Over the past eight quarters, WORKIVA INC's revenue compounded faster (16.6% CAGR vs -26.8%).
New Fortress Energy Inc. is a global energy infrastructure firm developing, owning and operating LNG import/export terminals, natural gas supply networks and low-carbon projects. It serves utility, industrial and public sector clients across the Americas and Caribbean, delivering affordable, lower-emission energy resources.
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.
NFE vs WK — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $326.2M | $238.9M |
| Net Profit | $-847.1M | $11.8M |
| Gross Margin | 35.5% | 80.7% |
| Operating Margin | -193.0% | 3.3% |
| Net Margin | -259.7% | 4.9% |
| Revenue YoY | -7.0% | 19.5% |
| Net Profit YoY | -277.4% | 234.0% |
| EPS (diluted) | $-3.03 | $0.21 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $326.2M | $238.9M | ||
| Q3 25 | $240.3M | $224.2M | ||
| Q2 25 | $228.1M | $215.2M | ||
| Q1 25 | $384.9M | $206.3M | ||
| Q4 24 | $350.7M | $199.9M | ||
| Q3 24 | $446.0M | $185.6M | ||
| Q2 24 | $291.2M | $177.5M | ||
| Q1 24 | $609.5M | $175.7M |
| Q4 25 | $-847.1M | $11.8M | ||
| Q3 25 | $-263.0M | $2.8M | ||
| Q2 25 | $-546.5M | $-19.4M | ||
| Q1 25 | $-175.4M | $-21.4M | ||
| Q4 24 | $-224.4M | $-8.8M | ||
| Q3 24 | $9.3M | $-17.0M | ||
| Q2 24 | $-88.9M | $-17.5M | ||
| Q1 24 | $54.1M | $-11.7M |
| Q4 25 | 35.5% | 80.7% | ||
| Q3 25 | 18.1% | 79.3% | ||
| Q2 25 | 8.4% | 77.0% | ||
| Q1 25 | 21.4% | 76.6% | ||
| Q4 24 | 17.6% | 77.1% | ||
| Q3 24 | 27.1% | 76.5% | ||
| Q2 24 | 23.8% | 76.8% | ||
| Q1 24 | 62.4% | 76.4% |
| Q4 25 | -193.0% | 3.3% | ||
| Q3 25 | -37.4% | -1.5% | ||
| Q2 25 | -170.3% | -10.3% | ||
| Q1 25 | -3.3% | -12.0% | ||
| Q4 24 | 65.0% | -6.7% | ||
| Q3 24 | 17.8% | -11.7% | ||
| Q2 24 | 12.3% | -13.0% | ||
| Q1 24 | 30.4% | -10.4% |
| Q4 25 | -259.7% | 4.9% | ||
| Q3 25 | -109.4% | 1.2% | ||
| Q2 25 | -239.6% | -9.0% | ||
| Q1 25 | -45.6% | -10.4% | ||
| Q4 24 | -64.0% | -4.4% | ||
| Q3 24 | 2.1% | -9.2% | ||
| Q2 24 | -30.5% | -9.9% | ||
| Q1 24 | 8.9% | -6.7% |
| Q4 25 | $-3.03 | $0.21 | ||
| Q3 25 | $-0.96 | $0.05 | ||
| Q2 25 | $-1.99 | $-0.35 | ||
| Q1 25 | $-0.65 | $-0.38 | ||
| Q4 24 | $-1.10 | $-0.15 | ||
| Q3 24 | $0.03 | $-0.31 | ||
| Q2 24 | $-0.42 | $-0.32 | ||
| Q1 24 | $0.23 | $-0.21 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $226.5M | $338.8M |
| Total DebtLower is stronger | $8.2B | — |
| Stockholders' EquityBook value | $182.6M | $-5.4M |
| Total Assets | $10.6B | $1.5B |
| Debt / EquityLower = less leverage | 44.78× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $226.5M | $338.8M | ||
| Q3 25 | $145.2M | $315.9M | ||
| Q2 25 | $551.1M | $284.3M | ||
| Q1 25 | $447.9M | $242.0M | ||
| Q4 24 | $492.9M | $301.8M | ||
| Q3 24 | $90.8M | $248.2M | ||
| Q2 24 | $133.0M | $267.9M | ||
| Q1 24 | $143.5M | $296.1M |
| Q4 25 | $8.2B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $8.9B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $182.6M | $-5.4M | ||
| Q3 25 | $1.1B | $-36.9M | ||
| Q2 25 | $1.3B | $-66.5M | ||
| Q1 25 | $1.8B | $-75.7M | ||
| Q4 24 | $1.9B | $-41.7M | ||
| Q3 24 | $1.6B | $-50.8M | ||
| Q2 24 | $1.6B | $-77.7M | ||
| Q1 24 | $1.7B | $-83.2M |
| Q4 25 | $10.6B | $1.5B | ||
| Q3 25 | $12.0B | $1.4B | ||
| Q2 25 | $12.0B | $1.3B | ||
| Q1 25 | $13.1B | $1.3B | ||
| Q4 24 | $12.9B | $1.4B | ||
| Q3 24 | $12.0B | $1.3B | ||
| Q2 24 | $11.4B | $1.2B | ||
| Q1 24 | $10.9B | $1.2B |
| Q4 25 | 44.78× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 4.74× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $-76.2M | $51.0M |
| Free Cash FlowOCF − Capex | $-134.8M | $50.7M |
| FCF MarginFCF / Revenue | -41.3% | 21.2% |
| Capex IntensityCapex / Revenue | 18.0% | 0.1% |
| Cash ConversionOCF / Net Profit | — | 4.31× |
| TTM Free Cash FlowTrailing 4 quarters | $-1.4B | $138.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-76.2M | $51.0M | ||
| Q3 25 | $-171.0M | $46.2M | ||
| Q2 25 | $-329.0M | $50.3M | ||
| Q1 25 | $-7.2M | $-7.4M | ||
| Q4 24 | $445.3M | $44.0M | ||
| Q3 24 | $-20.0M | $18.9M | ||
| Q2 24 | $113.9M | $-14.0K | ||
| Q1 24 | $63.0M | $24.8M |
| Q4 25 | $-134.8M | $50.7M | ||
| Q3 25 | $-231.6M | $46.1M | ||
| Q2 25 | $-726.7M | $49.3M | ||
| Q1 25 | $-262.3M | $-8.1M | ||
| Q4 24 | $-210.3M | $43.2M | ||
| Q3 24 | $-367.0M | $18.7M | ||
| Q2 24 | $-493.2M | $-122.0K | ||
| Q1 24 | $-457.9M | $24.6M |
| Q4 25 | -41.3% | 21.2% | ||
| Q3 25 | -96.4% | 20.5% | ||
| Q2 25 | -318.6% | 22.9% | ||
| Q1 25 | -68.2% | -3.9% | ||
| Q4 24 | -60.0% | 21.6% | ||
| Q3 24 | -82.3% | 10.1% | ||
| Q2 24 | -169.3% | -0.1% | ||
| Q1 24 | -75.1% | 14.0% |
| Q4 25 | 18.0% | 0.1% | ||
| Q3 25 | 25.2% | 0.0% | ||
| Q2 25 | 174.4% | 0.5% | ||
| Q1 25 | 66.3% | 0.4% | ||
| Q4 24 | 187.0% | 0.4% | ||
| Q3 24 | 77.8% | 0.1% | ||
| Q2 24 | 208.4% | 0.1% | ||
| Q1 24 | 85.5% | 0.1% |
| Q4 25 | — | 4.31× | ||
| Q3 25 | — | 16.57× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -2.15× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.16× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
NFE
Segment breakdown not available.
WK
| License And Service | $219.3M | 92% |
| XBRL Professional Services | $16.4M | 7% |
| Other Services | $3.2M | 1% |
