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Side-by-side financial comparison of ServiceTitan, Inc. (TTAN) and WORKIVA INC (WK). Click either name above to swap in a different company.
ServiceTitan, Inc. is the larger business by last-quarter revenue ($249.2M vs $238.9M, roughly 1.0× WORKIVA INC). WORKIVA INC runs the higher net margin — 4.9% vs -15.9%, a 20.8% gap on every dollar of revenue. On growth, ServiceTitan, Inc. posted the faster year-over-year revenue change (25.0% vs 19.5%). WORKIVA INC produced more free cash flow last quarter ($50.7M vs $42.2M).
Alphabet Inc. is an American multinational technology conglomerate holding company headquartered in Mountain View, California. It was created through a restructuring of Google on October 2, 2015, and became the parent holding company of Google and several former Google subsidiaries. Alphabet is listed on the large-cap section of the Nasdaq under the ticker symbols GOOGL and GOOG; both classes of stock are components of major stock market indices such as the S&P 500 and Nasdaq-100. Alphabet ha...
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.
TTAN vs WK — Head-to-Head
Income Statement — Q3 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $249.2M | $238.9M |
| Net Profit | $-39.5M | $11.8M |
| Gross Margin | 70.8% | 80.7% |
| Operating Margin | -16.9% | 3.3% |
| Net Margin | -15.9% | 4.9% |
| Revenue YoY | 25.0% | 19.5% |
| Net Profit YoY | 14.9% | 234.0% |
| EPS (diluted) | $-0.42 | $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 | $249.2M | $238.9M | ||
| Q3 25 | $242.1M | $224.2M | ||
| Q2 25 | $215.7M | $215.2M | ||
| Q1 25 | $209.3M | $206.3M | ||
| Q4 24 | $199.3M | $199.9M | ||
| Q3 24 | — | $185.6M | ||
| Q2 24 | $170.3M | $177.5M | ||
| Q1 24 | — | $175.7M |
| Q4 25 | $-39.5M | $11.8M | ||
| Q3 25 | $-32.2M | $2.8M | ||
| Q2 25 | $-46.4M | $-19.4M | ||
| Q1 25 | $-100.9M | $-21.4M | ||
| Q4 24 | $-46.5M | $-8.8M | ||
| Q3 24 | — | $-17.0M | ||
| Q2 24 | $-56.0M | $-17.5M | ||
| Q1 24 | — | $-11.7M |
| Q4 25 | 70.8% | 80.7% | ||
| Q3 25 | 70.8% | 79.3% | ||
| Q2 25 | 68.8% | 77.0% | ||
| Q1 25 | 66.0% | 76.6% | ||
| Q4 24 | 65.2% | 77.1% | ||
| Q3 24 | — | 76.5% | ||
| Q2 24 | 62.2% | 76.8% | ||
| Q1 24 | — | 76.4% |
| Q4 25 | -16.9% | 3.3% | ||
| Q3 25 | -14.4% | -1.5% | ||
| Q2 25 | -23.0% | -10.3% | ||
| Q1 25 | -47.7% | -12.0% | ||
| Q4 24 | -22.1% | -6.7% | ||
| Q3 24 | — | -11.7% | ||
| Q2 24 | -31.4% | -13.0% | ||
| Q1 24 | — | -10.4% |
| Q4 25 | -15.9% | 4.9% | ||
| Q3 25 | -13.3% | 1.2% | ||
| Q2 25 | -21.5% | -9.0% | ||
| Q1 25 | -48.2% | -10.4% | ||
| Q4 24 | -23.3% | -4.4% | ||
| Q3 24 | — | -9.2% | ||
| Q2 24 | -32.9% | -9.9% | ||
| Q1 24 | — | -6.7% |
| Q4 25 | $-0.42 | $0.21 | ||
| Q3 25 | $-0.35 | $0.05 | ||
| Q2 25 | $-0.51 | $-0.35 | ||
| Q1 25 | $-3.34 | $-0.38 | ||
| Q4 24 | $-1.74 | $-0.15 | ||
| Q3 24 | — | $-0.31 | ||
| Q2 24 | $-2.02 | $-0.32 | ||
| Q1 24 | — | $-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 | $493.2M | $338.8M |
| Total DebtLower is stronger | $103.6M | — |
| Stockholders' EquityBook value | $1.5B | $-5.4M |
| Total Assets | $1.8B | $1.5B |
| Debt / EquityLower = less leverage | 0.07× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $493.2M | $338.8M | ||
| Q3 25 | $471.5M | $315.9M | ||
| Q2 25 | $420.3M | $284.3M | ||
| Q1 25 | $441.8M | $242.0M | ||
| Q4 24 | $133.8M | $301.8M | ||
| Q3 24 | — | $248.2M | ||
| Q2 24 | $116.2M | $267.9M | ||
| Q1 24 | — | $296.1M |
| Q4 25 | $103.6M | — | ||
| Q3 25 | $103.7M | — | ||
| Q2 25 | $103.9M | — | ||
| Q1 25 | $104.0M | — | ||
| Q4 24 | $174.2M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $1.5B | $-5.4M | ||
| Q3 25 | $1.5B | $-36.9M | ||
| Q2 25 | $1.5B | $-66.5M | ||
| Q1 25 | $1.5B | $-75.7M | ||
| Q4 24 | $-576.8M | $-41.7M | ||
| Q3 24 | — | $-50.8M | ||
| Q2 24 | $-506.0M | $-77.7M | ||
| Q1 24 | — | $-83.2M |
| Q4 25 | $1.8B | $1.5B | ||
| Q3 25 | $1.8B | $1.4B | ||
| Q2 25 | $1.7B | $1.3B | ||
| Q1 25 | $1.8B | $1.3B | ||
| Q4 24 | $1.5B | $1.4B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
| Q4 25 | 0.07× | — | ||
| Q3 25 | 0.07× | — | ||
| Q2 25 | 0.07× | — | ||
| Q1 25 | 0.07× | — | ||
| Q4 24 | — | — | ||
| 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 | $43.8M | $51.0M |
| Free Cash FlowOCF − Capex | $42.2M | $50.7M |
| FCF MarginFCF / Revenue | 16.9% | 21.2% |
| Capex IntensityCapex / Revenue | 0.6% | 0.1% |
| Cash ConversionOCF / Net Profit | — | 4.31× |
| TTM Free Cash FlowTrailing 4 quarters | — | $138.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $43.8M | $51.0M | ||
| Q3 25 | $40.3M | $46.2M | ||
| Q2 25 | $-14.6M | $50.3M | ||
| Q1 25 | — | $-7.4M | ||
| Q4 24 | $15.5M | $44.0M | ||
| Q3 24 | — | $18.9M | ||
| Q2 24 | $-19.2M | $-14.0K | ||
| Q1 24 | — | $24.8M |
| Q4 25 | $42.2M | $50.7M | ||
| Q3 25 | $39.2M | $46.1M | ||
| Q2 25 | $-15.9M | $49.3M | ||
| Q1 25 | — | $-8.1M | ||
| Q4 24 | $14.5M | $43.2M | ||
| Q3 24 | — | $18.7M | ||
| Q2 24 | $-19.9M | $-122.0K | ||
| Q1 24 | — | $24.6M |
| Q4 25 | 16.9% | 21.2% | ||
| Q3 25 | 16.2% | 20.5% | ||
| Q2 25 | -7.4% | 22.9% | ||
| Q1 25 | — | -3.9% | ||
| Q4 24 | 7.3% | 21.6% | ||
| Q3 24 | — | 10.1% | ||
| Q2 24 | -11.7% | -0.1% | ||
| Q1 24 | — | 14.0% |
| Q4 25 | 0.6% | 0.1% | ||
| Q3 25 | 0.5% | 0.0% | ||
| Q2 25 | 0.6% | 0.5% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | 0.5% | 0.4% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | 0.4% | 0.1% | ||
| Q1 24 | — | 0.1% |
| Q4 25 | — | 4.31× | ||
| Q3 25 | — | 16.57× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
TTAN
| Subscription Revenue | $182.8M | 73% |
| Usage Revenue | $56.8M | 23% |
| Professional Services And Other Revenue | $9.6M | 4% |
WK
| License And Service | $219.3M | 92% |
| XBRL Professional Services | $16.4M | 7% |
| Other Services | $3.2M | 1% |
