WK WORKIVA INC revenue, earnings and financials

For the quarter ended June 30, 2026, WORKIVA INC reported revenue of $255M (up 18.6% from a year earlier), net income of $13.4M and diluted EPS of $0.24; over the last four quarters revenue was $966M and net income $47.0M; for the fiscal year ended December 2025 revenue was $885M, up 19.7% on the year before.

WK annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $885M, gross profit $694M, operating income −$42.4M, net income −$26.2M (margin -3.0%), EPS −$0.47
• Fiscal year ended Dec 2024: revenue $739M, gross profit $567M, operating income −$76.5M, net income −$55.0M (margin -7.5%), EPS −$0.99
• Fiscal year ended Dec 2023: revenue $630M, gross profit $476M, operating income −$94.5M, net income −$128M (margin -20.2%), EPS −$2.36
• Fiscal year ended Dec 2022: revenue $538M, gross profit $408M, operating income −$88.8M, net income −$90.9M (margin -16.9%), EPS −$1.72
• Fiscal year ended Dec 2021: revenue $443M, gross profit $339M, operating income −$29.4M, net income −$37.7M (margin -8.5%), EPS −$0.74

WK quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $255M (up 18.6% year over year), net income $13.4M, EPS $0.24
• Quarter ended Mar 31, 2026: revenue $247M (up 19.9% year over year), net income $19.0M, EPS $0.33
• Quarter ended Dec 31, 2025 (from the annual report): revenue $239M (up 19.5% year over year), net income $11.8M, EPS $0.21
• Quarter ended Sep 30, 2025: revenue $224M (up 20.8% year over year), net income $2.79M, EPS $0.05
• Quarter ended Jun 30, 2025: revenue $215M (up 21.2% year over year), net income −$19.4M, EPS −$0.35
• Quarter ended Mar 31, 2025: revenue $206M (up 17.4% year over year), net income −$21.4M, EPS −$0.38
• Quarter ended Dec 31, 2024 (from the annual report): revenue $200M (up 19.9% year over year), net income −$8.82M, EPS −$0.15
• Quarter ended Sep 30, 2024: revenue $186M (up 17.4% year over year), net income −$17.0M, EPS −$0.31
• Quarter ended Jun 30, 2024: revenue $178M (up 14.5% year over year), net income −$17.5M, EPS −$0.32
• Quarter ended Mar 31, 2024: revenue $176M (up 17.0% year over year), net income −$11.7M, EPS −$0.21
• Quarter ended Dec 31, 2023 (from the annual report): revenue $167M (up 15.9% year over year), net income −$4.20M, EPS −$0.07
• Quarter ended Sep 30, 2023: revenue $158M (up 19.1% year over year), net income −$56.3M, EPS −$1.04
• Quarter ended Jun 30, 2023: revenue $155M (up 17.8% year over year), net income −$20.9M, EPS −$0.39
• Quarter ended Mar 31, 2023: revenue $150M (up 15.8% year over year), net income −$46.2M, EPS −$0.86
• Quarter ended Dec 31, 2022 (from the annual report): revenue $144M (up 19.1% year over year), net income −$13.9M, EPS −$0.26
• Quarter ended Sep 30, 2022: revenue $133M (up 17.9% year over year), net income −$29.7M, EPS −$0.56
• Quarter ended Jun 30, 2022: revenue $132M (up 24.6% year over year), net income −$28.9M, EPS −$0.55
• Quarter ended Mar 31, 2022: revenue $130M (up 24.4% year over year), net income −$18.5M, EPS −$0.35
• Quarter ended Dec 31, 2021 (from the annual report): revenue $121M, net income −$14.3M, EPS −$0.27
• Quarter ended Sep 30, 2021: revenue $113M, net income −$6.57M, EPS −$0.13

WK cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $140M, share buybacks $71.6M
• Fiscal year ended Dec 2024: operating cash flow $87.7M, share buybacks $0
• Fiscal year ended Dec 2023: operating cash flow $70.9M, share buybacks $0
• Fiscal year ended Dec 2022: operating cash flow $11.3M, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow $49.8M, share buybacks n/a

WK balance sheet

• Jun 30, 2026: cash $252M, total assets $1.37B, total liabilities $1.47B, shareholders' equity −$97.1M
• Mar 31, 2026: cash $334M, total assets $1.43B, total liabilities $1.44B, shareholders' equity −$12.6M
• Dec 31, 2025: cash $339M, total assets $1.49B, total liabilities $1.50B, shareholders' equity −$5.44M
• Sep 30, 2025: cash $316M, total assets $1.41B, total liabilities $1.45B, shareholders' equity −$36.9M
• Jun 30, 2025: cash $284M, total assets $1.35B, total liabilities $1.41B, shareholders' equity −$66.5M
• Mar 31, 2025: cash $242M, total assets $1.29B, total liabilities $1.37B, shareholders' equity −$75.7M
• Dec 31, 2024: cash $302M, total assets $1.37B, total liabilities $1.41B, shareholders' equity −$41.7M
• Sep 30, 2024: cash $248M, total assets $1.30B, total liabilities $1.35B, shareholders' equity −$50.8M

What is WK's revenue?

WORKIVA INC reported $966M of revenue over its last four quarters, through June 30, 2026.

Is WK profitable?

Yes. WORKIVA INC earned $47.0M over the last four quarters.

What is WK's EPS?

Diluted earnings per share over the last four quarters were $0.83; $0.24 in the latest quarter.

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