FY2025 · ended Dec 31, 2025 · Revenue $884.57M, +19.7% YoY · Filed Feb 19, 2026
Workiva Inc (WK) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $884.6 million and a net loss of $26.2 million. Free cash flow was $138.0 million. As of Jun 30, 2026 it held $815.2 million in cash and investments and $24.1 million in total debt.
Revenue (TTM)
$965.70M
+19.7% vs year-ago TTM
Net income (TTM)
$47.04M
+170.7% vs year-ago TTM
Operating cash flow (TTM)
$201.90M
+90.8% vs year-ago TTM
Free cash flow (TTM)
$200.52M
+94.6% vs year-ago TTM
EPS (TTM)
$0.84
+170.4% vs year-ago TTM
Dividend per share
None
Shares outstanding
—
Net cash
$791.12M
as of Jun 30, 2026
Operating margin
3.3%
FY 2026
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- WK (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Ames, IA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1445305
- Former names
- WORKIVA LLC (until Dec 12, 2014); WEBFILINGS LLC (until Dec 27, 2012); WEB FILINGS LLC (until Sep 28, 2009)
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $884.6M | $738.7M | $630.0M | $537.9M | $443.3M |
| Operating income | -$42.4M | -$76.5M | -$94.5M | -$88.8M | -$29.4M |
| Net income | -$26.2M | -$55.0M | -$127.5M | -$90.9M | -$37.7M |
| Diluted EPS | -$0.47 | -$0.99 | -$2.36 | -$1.72 | -$0.74 |
| Operating cash flow | $140.1M | $87.7M | $70.9M | $11.3M | $49.8M |
| Free cash flow | $138.0M | $86.3M | $68.8M | $7.9M | $46.3M |
| Total assets | $1.5B | $1.4B | $1.2B | $819.6M | $786.8M |
| Total liabilities | $1.5B | $1.4B | $1.3B | $813.6M | $713.8M |
| Stockholders' equity | -$5.4M | -$41.7M | -$89.4M | $6.0M | $73.0M |
| Cash and investments | $891.6M | $816.4M | $813.7M | $430.8M | $530.4M |
| Total debt | $30.0M | $28.4M | $30.7M | $32.9M | $39.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Jun 2, 2026 | May 28, 2026 |
| 8-K |
Current report
Auditor change
|
May 5, 2026 | Apr 30, 2026 |
| 10-Q | Quarterly report | May 5, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 5, 2026 | May 5, 2026 |
All 910 Workiva Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.