WORKIVA INC
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $884.6M | $738.7M | $630.0M | $537.9M | $443.3M |
| Gross profit | $694.1M | $566.6M | $475.8M | $408.0M | $339.5M |
| Operating income | -$42.4M | -$76.5M | -$94.5M | -$88.8M | -$29.4M |
| Operating expenses | $736.6M | $643.2M | $570.3M | $496.8M | $368.8M |
| Cost of revenue | $190.4M | $172.1M | $154.2M | $129.9M | $103.8M |
| Cash from operations | $140.1M | $87.7M | $70.9M | $11.3M | $49.8M |
| Capital expenditure | $2.1M | $1.4M | $2.1M | $3.5M | $3.5M |
| Free cash flow | $138.0M | $86.3M | $68.8M | $7.9M | $46.3M |
| Share repurchases | $71.6M | $0 | $0 | — | — |
| Impairments | $0 | $0 | $0 | $0 | $0 |
| Total assets | $1.5B | $1.4B | $1.2B | $819.6M | $786.8M |
| Total liabilities | $1.5B | $1.4B | $1.3B | $813.6M | $713.8M |
Shares outstanding 56.1M · Free float 95.2%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.