Workiva Quarterly Income Statements Chart
Quarterly
|
Annual
Workiva Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenue | |||||||||||||||||||||||||||||||||||||||||||
| subscription and support | 198,223,000 | 185,512,000 | 180,897,000 | 171,035,000 | 160,735,000 | 154,979,000 | 148,788,000 | 143,421,000 | 136,772,000 | 129,664,000 | 125,871,000 | 118,591,000 | 113,353,000 | 107,120,000 | 104,287,000 | 98,912,000 | 91,205,000 | 84,936,000 | 80,970,000 | 75,850,000 | 70,696,000 | 68,361,000 | 66,148,000 | 63,022,000 | 60,472,000 | 56,123,000 | 53,779,000 | 51,306,000 | 48,837,000 | 46,470,000 | 45,549,000 | 43,214,000 | 40,980,000 | 39,540,000 | 38,329,000 | 36,237,000 | 34,969,000 | 33,585,000 | 32,102,000 | 29,832,000 | 28,085,000 | 26,269,000 | |
| professional services | 16,964,000 | 20,768,000 | 18,992,000 | 14,586,000 | 16,768,000 | 20,688,000 | 17,865,000 | 14,754,000 | 18,250,000 | 20,525,000 | 17,932,000 | 14,258,000 | 18,196,000 | 22,554,000 | 16,496,000 | 13,781,000 | 14,382,000 | 19,286,000 | 12,864,000 | 12,249,000 | 13,164,000 | 17,440,000 | 14,117,000 | 11,157,000 | 13,012,000 | 13,840,000 | 10,656,000 | 9,567,000 | 10,293,000 | 13,436,000 | 8,957,000 | 8,854,000 | 8,411,000 | 12,364,000 | 8,045,000 | 8,473,000 | 8,042,000 | 10,966,000 | 7,780,000 | 6,436,000 | 5,883,000 | 8,885,000 | |
| total revenue | 215,187,000 | 206,280,000 | 199,889,000 | 185,621,000 | 177,503,000 | 175,667,000 | 166,653,000 | 158,175,000 | 155,022,000 | 150,189,000 | 143,803,000 | 132,849,000 | 131,549,000 | 129,674,000 | 120,783,000 | 112,693,000 | 105,587,000 | 104,222,000 | 93,834,000 | 88,099,000 | 83,860,000 | 85,801,000 | 80,265,000 | 74,179,000 | 73,484,000 | 69,963,000 | 64,435,000 | 60,873,000 | 59,130,000 | 59,906,000 | 54,506,000 | 52,068,000 | 49,391,000 | 51,904,000 | 46,374,000 | 44,710,000 | 43,011,000 | 44,551,000 | 39,882,000 | 36,268,000 | 33,968,000 | 35,154,000 | |
| yoy | 21.23% | 17.43% | 19.94% | 17.35% | 14.50% | 16.96% | 15.89% | 19.06% | 17.84% | 15.82% | 19.06% | 17.89% | 24.59% | 24.42% | 28.72% | 27.92% | 25.91% | 21.47% | 16.91% | 18.77% | 14.12% | 22.64% | 24.57% | 21.86% | 24.28% | 16.79% | 18.22% | 16.91% | 19.72% | 15.42% | 17.54% | 16.46% | 14.83% | 16.50% | 16.28% | 23.28% | 26.62% | 26.73% | |||||
| qoq | 4.32% | 3.20% | 7.69% | 4.57% | 1.05% | 5.41% | 5.36% | 2.03% | 3.22% | 4.44% | 8.25% | 0.99% | 1.45% | 7.36% | 7.18% | 6.73% | 1.31% | 11.07% | 6.51% | 5.05% | -2.26% | 6.90% | 8.20% | 0.95% | 5.03% | 8.58% | 5.85% | 2.95% | -1.30% | 9.91% | 4.68% | 5.42% | -4.84% | 11.92% | 3.72% | 3.95% | -3.46% | 11.71% | 9.96% | 6.77% | -3.37% | ||
| cost of revenue | |||||||||||||||||||||||||||||||||||||||||||
| total cost of revenue | 49,543,000 | 48,342,000 | 45,689,000 | 43,671,000 | 41,172,000 | 41,523,000 | 37,845,000 | 38,355,000 | 39,504,000 | 38,518,000 | 34,356,000 | 32,419,000 | 32,237,000 | 30,873,000 | 29,161,000 | 26,405,000 | 24,591,000 | 23,676,000 | 23,651,000 | 21,886,000 | 22,244,000 | 22,396,000 | 23,048,000 | 21,751,000 | 20,677,000 | 19,536,000 | 17,394,000 | 15,659,000 | 16,296,000 | 16,511,000 | 16,089,000 | 15,652,000 | 14,286,000 | 14,218,000 | 13,208,000 | 12,734,000 | 12,577,000 | 13,106,000 | 11,013,000 | 9,776,000 | 9,753,000 | 9,662,000 | |
| gross profit | 165,644,000 | 157,938,000 | 154,200,000 | 141,950,000 | 136,331,000 | 134,144,000 | 128,808,000 | 119,820,000 | 115,518,000 | 111,671,000 | 109,447,000 | 100,430,000 | 99,312,000 | 98,801,000 | 91,622,000 | 86,288,000 | 80,996,000 | 80,546,000 | 70,183,000 | 66,213,000 | 61,616,000 | 63,405,000 | 57,217,000 | 52,428,000 | 52,807,000 | 50,427,000 | 47,041,000 | 45,214,000 | 42,834,000 | 43,395,000 | 38,417,000 | 36,416,000 | 35,105,000 | 37,686,000 | 33,166,000 | 31,976,000 | 30,434,000 | 31,445,000 | 28,869,000 | 26,492,000 | 24,215,000 | 25,492,000 | |
| yoy | 21.50% | 17.74% | 19.71% | 18.47% | 18.02% | 20.12% | 17.69% | 19.31% | 16.32% | 13.03% | 19.45% | 16.39% | 22.61% | 22.66% | 30.55% | 30.32% | 31.45% | 27.03% | 22.66% | 26.29% | 16.68% | 25.74% | 21.63% | 15.96% | 23.28% | 16.20% | 22.45% | 24.16% | 22.02% | 15.15% | 15.83% | 13.89% | 15.35% | 19.85% | 14.88% | 20.70% | 25.68% | 23.35% | |||||
| qoq | 4.88% | 2.42% | 8.63% | 4.12% | 1.63% | 4.14% | 7.50% | 3.72% | 3.44% | 2.03% | 8.98% | 1.13% | 0.52% | 7.84% | 6.18% | 6.53% | 0.56% | 14.77% | 6.00% | 7.46% | -2.82% | 10.81% | 9.13% | -0.72% | 4.72% | 7.20% | 4.04% | 5.56% | -1.29% | 12.96% | 5.49% | 3.73% | -6.85% | 13.63% | 3.72% | 5.07% | -3.22% | 8.92% | 8.97% | 9.40% | -5.01% | ||
| gross margin % | 76.98% | 76.56% | 77.14% | 76.47% | 76.80% | 76.36% | 77.29% | 75.75% | 74.52% | 74.35% | 76.11% | 75.60% | 75.49% | 76.19% | 75.86% | 76.57% | 76.71% | 77.28% | 74.79% | 75.16% | 73.47% | 73.90% | 71.29% | 70.68% | 71.86% | 72.08% | 73.01% | 74.28% | 72.44% | 72.44% | 70.48% | 69.94% | 71.08% | 72.61% | 71.52% | 71.52% | 70.76% | 70.58% | 72.39% | 73.05% | 71.29% | 72.52% | |
| operating expenses | |||||||||||||||||||||||||||||||||||||||||||
| research and development | 54,843,000 | 53,780,000 | 50,607,000 | 48,425,000 | 48,408,000 | 45,495,000 | 42,555,000 | 41,747,000 | 42,697,000 | 45,791,000 | 38,072,000 | 38,583,000 | 39,177,000 | 35,884,000 | 31,430,000 | 29,841,000 | 27,830,000 | 26,634,000 | 24,386,000 | 23,956,000 | 23,508,000 | 22,994,000 | 23,216,000 | 22,899,000 | 21,795,000 | 22,011,000 | 20,773,000 | 19,984,000 | 20,718,000 | 20,127,000 | 18,870,000 | 17,527,000 | 16,239,000 | 15,536,000 | 14,533,000 | 14,342,000 | 14,047,000 | 14,516,000 | 13,496,000 | 12,766,000 | 12,196,000 | 12,008,000 | |
| sales and marketing | 104,025,000 | 101,671,000 | 90,157,000 | 89,756,000 | 84,697,000 | 82,633,000 | 71,867,000 | 72,576,000 | 71,882,000 | 70,710,000 | 60,381,000 | 64,560,000 | 64,219,000 | 56,100,000 | 50,199,000 | 46,026,000 | 41,525,000 | 41,035,000 | 37,813,000 | 35,487,000 | 35,270,000 | 36,117,000 | 33,732,000 | 32,990,000 | 28,213,000 | 25,365,000 | 23,011,000 | 24,068,000 | 22,252,000 | 21,006,000 | 21,949,000 | 23,712,000 | 19,787,000 | 18,713,000 | 18,196,000 | 22,354,000 | 19,828,000 | 20,088,000 | 18,632,000 | 20,903,000 | 16,329,000 | 13,705,000 | |
| general and administrative | 28,922,000 | 27,237,000 | 26,756,000 | 25,551,000 | 26,375,000 | 24,299,000 | 23,859,000 | 21,022,000 | 23,627,000 | 42,011,000 | 24,271,000 | 27,405,000 | 24,108,000 | 23,994,000 | 21,492,000 | 18,390,000 | 17,384,000 | 17,021,000 | 12,886,000 | 13,722,000 | 19,632,000 | 13,448,000 | 14,754,000 | 12,017,000 | 11,226,000 | 10,383,000 | 11,047,000 | 11,864,000 | 21,654,000 | 11,768,000 | 12,271,000 | 8,959,000 | 8,943,000 | 9,421,000 | 7,845,000 | 8,015,000 | 7,882,000 | 8,953,000 | 8,538,000 | 7,153,000 | 6,291,000 | 6,734,000 | |
| total operating expenses | 187,790,000 | 182,688,000 | 167,520,000 | 163,732,000 | 159,480,000 | 152,427,000 | 138,281,000 | 135,345,000 | 138,206,000 | 158,512,000 | 122,724,000 | 130,548,000 | 127,504,000 | 115,978,000 | 103,121,000 | 94,257,000 | 86,739,000 | 84,690,000 | 75,085,000 | 73,165,000 | 78,410,000 | 72,559,000 | 71,702,000 | 67,906,000 | 61,234,000 | 57,759,000 | 54,831,000 | 55,916,000 | 64,624,000 | 52,901,000 | 53,090,000 | 50,198,000 | 44,969,000 | 43,670,000 | 40,574,000 | 44,711,000 | 41,757,000 | 43,557,000 | 40,666,000 | 40,822,000 | 34,816,000 | 32,447,000 | |
| income from operations | -22,146,000 | -24,750,000 | -13,320,000 | -21,782,000 | -23,149,000 | -18,283,000 | -9,473,000 | -15,525,000 | -22,688,000 | -46,841,000 | -13,277,000 | -30,118,000 | -28,192,000 | -17,177,000 | -11,499,000 | -7,969,000 | -5,743,000 | -4,144,000 | -4,902,000 | -6,952,000 | -16,794,000 | -9,154,000 | -14,485,000 | -15,478,000 | -8,427,000 | -7,332,000 | -7,790,000 | -10,702,000 | -21,790,000 | -9,506,000 | -14,673,000 | -13,782,000 | -9,864,000 | -5,984,000 | -7,408,000 | -12,735,000 | -11,323,000 | -12,112,000 | -11,797,000 | -14,330,000 | -10,601,000 | -6,955,000 | |
| yoy | -4.33% | 35.37% | 40.61% | 40.30% | 2.03% | -60.97% | -28.65% | -48.45% | -19.52% | 172.70% | 15.46% | 277.94% | 390.89% | 314.50% | 134.58% | 14.63% | -65.80% | -54.73% | -66.16% | -55.08% | 99.29% | 24.85% | 85.94% | 44.63% | -61.33% | -22.87% | -46.91% | -22.35% | 120.90% | 58.86% | 98.07% | 8.22% | -12.89% | -50.59% | -37.20% | -11.13% | 6.81% | 74.15% | |||||
| qoq | -10.52% | 85.81% | -38.85% | -5.91% | 26.61% | 93.00% | -38.98% | -31.57% | -51.56% | 252.80% | -55.92% | 6.83% | 64.13% | 49.38% | 44.30% | 38.76% | 38.59% | -15.46% | -29.49% | -58.60% | 83.46% | -36.80% | -6.42% | 83.67% | 14.93% | -5.88% | -27.21% | -50.89% | 129.22% | -35.21% | 6.46% | 39.72% | 64.84% | -19.22% | -41.83% | 12.47% | -6.51% | 2.67% | -17.68% | 35.18% | 52.42% | ||
| operating margin % | -10.29% | -12.00% | -6.66% | -11.73% | -13.04% | -10.41% | -5.68% | -9.82% | -14.64% | -31.19% | -9.23% | -22.67% | -21.43% | -13.25% | -9.52% | -7.07% | -5.44% | -3.98% | -5.22% | -7.89% | -20.03% | -10.67% | -18.05% | -20.87% | -11.47% | -10.48% | -12.09% | -17.58% | -36.85% | -15.87% | -26.92% | -26.47% | -19.97% | -11.53% | -15.97% | -28.48% | -26.33% | -27.19% | -29.58% | -39.51% | -31.21% | -19.78% | |
| interest income | 8,344,000 | 8,747,000 | 9,306,000 | 9,298,000 | 10,336,000 | 10,455,000 | 10,336,000 | 7,294,000 | 4,535,000 | 3,717,000 | 2,555,000 | 1,440,000 | 605,000 | 280,000 | 207,000 | 219,000 | 255,000 | 360,000 | 450,000 | 471,000 | 655,000 | 1,706,000 | 2,064,000 | 1,460,000 | |||||||||||||||||||
| interest expense | -3,194,000 | -3,195,000 | -3,197,000 | -3,199,000 | -3,237,000 | -3,232,000 | -3,202,000 | -47,437,000 | -1,499,000 | -1,501,000 | -1,502,000 | -1,510,000 | -1,512,000 | -1,518,000 | -3,520,000 | -3,508,000 | -3,502,000 | -3,485,000 | -3,275,000 | -3,572,000 | -3,563,000 | -3,554,000 | -3,534,000 | -1,959,000 | -433,000 | -440,000 | -480,000 | -448,000 | -449,000 | -450,000 | -451,000 | -464,000 | -475,000 | -455,000 | -455,000 | -462,000 | -468,000 | -490,000 | -508,000 | -494,000 | -513,000 | -510,000 | |
| other income | -736,000 | -233,000 | -77,250 | -350,000 | -45,000 | 86,000 | -364,000 | -71,000 | -439,000 | -940,000 | 366,750 | 964,000 | 668,000 | -165,000 | 816,250 | 3,805,000 | -156,000 | -384,000 | -468,000 | -387,000 | -68,000 | 718,000 | -64,750 | 24,000 | 530,000 | 320,000 | 753,000 | 203,000 | 492,000 | 343,000 | 797,000 | 198,000 | 176,000 | 612,000 | |||||||||
| income before benefit from income taxes | -17,732,000 | -19,431,000 | -6,339,000 | -16,033,000 | -16,095,000 | -10,974,000 | -30,348,750 | -55,739,000 | -20,091,000 | -28,431,000 | -10,123,500 | -10,440,000 | -10,284,000 | -16,260,000 | -15,953,000 | -7,452,000 | -7,517,000 | -10,947,000 | -21,747,000 | -9,613,000 | -10,163,000 | -5,827,000 | -7,515,000 | -12,899,000 | -11,513,000 | -12,026,000 | |||||||||||||||||
| benefit from income taxes | 1,668,000 | 1,940,000 | 2,476,000 | 959,000 | 1,453,000 | 713,000 | 483,500 | 530,000 | 819,000 | 430,000 | 87,750 | 67,000 | 289,000 | 38,000 | 98,000 | 11,000 | 204,000 | 17,000 | 21,000 | 5,000 | 33,000 | 9,000 | 12,000 | ||||||||||||||||||||
| net income | -19,400,000 | -21,371,000 | -8,815,000 | -16,992,000 | -17,548,000 | -11,687,000 | -4,196,000 | -56,269,000 | -20,910,000 | -46,150,000 | -13,902,000 | -29,691,000 | -28,861,000 | -18,493,000 | -14,324,000 | -6,568,000 | -9,514,000 | -7,324,000 | -7,553,000 | -10,507,000 | -19,765,000 | -10,573,000 | -16,298,000 | -16,051,000 | -8,322,000 | -7,463,000 | -7,721,000 | -10,964,000 | -21,768,000 | -9,618,000 | -14,321,000 | -14,073,000 | -10,196,000 | -5,836,000 | -7,516,000 | -12,891,000 | -11,525,000 | -12,045,000 | -10,293,000 | -14,630,000 | -11,029,000 | -7,447,000 | |
| yoy | 10.55% | 82.86% | 110.08% | -69.80% | -16.08% | -74.68% | -69.82% | 89.52% | -27.55% | 149.55% | -2.95% | 352.06% | 203.35% | 152.50% | 89.65% | -37.49% | -51.86% | -30.73% | -53.66% | -34.54% | 137.50% | 41.67% | 111.09% | 46.40% | -61.77% | -22.41% | -46.09% | -22.09% | 113.50% | 64.80% | 90.54% | 9.17% | -11.53% | -51.55% | -26.98% | -11.89% | 4.50% | 61.74% | |||||
| qoq | -9.22% | 142.44% | -48.12% | -3.17% | 50.15% | 178.53% | -92.54% | 169.10% | -54.69% | 231.97% | -53.18% | 2.88% | 56.06% | 29.10% | 118.09% | -30.96% | 29.90% | -3.03% | -28.11% | -46.84% | 86.94% | -35.13% | 1.54% | 92.87% | 11.51% | -3.34% | -29.58% | -49.63% | 126.33% | -32.84% | 1.76% | 38.02% | 74.71% | -22.35% | -41.70% | 11.85% | -4.32% | 17.02% | -29.64% | 32.65% | 48.10% | ||
| net income margin % | -9.02% | -10.36% | -4.41% | -9.15% | -9.89% | -6.65% | -2.52% | -35.57% | -13.49% | -30.73% | -9.67% | -22.35% | -21.94% | -14.26% | -11.86% | -5.83% | -9.01% | -7.03% | -8.05% | -11.93% | -23.57% | -12.32% | -20.31% | -21.64% | -11.32% | -10.67% | -11.98% | -18.01% | -36.81% | -16.06% | -26.27% | -27.03% | -20.64% | -11.24% | -16.21% | -28.83% | -26.80% | -27.04% | -25.81% | -40.34% | -32.47% | -21.18% | |
| net income per common share: | |||||||||||||||||||||||||||||||||||||||||||
| basic and diluted | -350 | -380 | -150 | -310 | -320 | -210 | -80 | -1,040 | -390 | -860 | -260 | -560 | -550 | -350 | -280 | -130 | -190 | -150 | -150 | -220 | -410 | -220 | -350 | -340 | -180 | -170 | -170 | -250 | -500 | -220 | -340 | -340 | -250 | -140 | -180 | -320 | -280 | -300 | -260 | -370 | -280 | -190 | |
| weighted-average common shares outstanding - basic and diluted | 56,076,723,000 | 56,157,533,000 | 55,355,381,000 | 55,581,841,000 | 55,177,162,000 | 54,915,852,000 | 54,099,757,000 | 54,256,941,000 | 54,009,963,000 | 53,690,242,000 | 52,954,079,000 | 53,081,564,000 | 52,850,470,000 | 52,596,228,000 | 51,126,510,000 | 51,441,688,000 | 51,065,867,000 | 50,244,120,000 | 48,448,166,000 | 48,840,131,000 | 48,171,552,000 | 47,545,703,000 | 46,302,656,000 | 46,731,663,000 | 46,166,660,000 | 45,229,279,000 | 43,640,408,000 | 43,973,428,000 | 43,234,655,000 | 42,858,756,000 | 41,618,838,000 | 41,815,139,000 | 41,429,691,000 | 41,108,611,000 | 40,671,133,000 | 40,762,960,000 | 40,593,908,000 | 40,451,668,000 | 39,852,624,000 | 39,980,308,000 | 39,627,842,000 | 39,593,700,000 | |
| income before benefit for income taxes | -45,565,000 | -12,765,000 | -29,224,000 | -18,580,000 | -14,848,000 | -7,453,000 | -9,146,000 | -7,653,000 | -19,770,000 | -8,330,000 | -14,327,000 | -14,048,000 | |||||||||||||||||||||||||||||||
| benefit for income taxes | 585,000 | 1,137,000 | 467,000 | -87,000 | -524,000 | -885,000 | 368,000 | -329,000 | -5,000 | -8,000 | -6,000 | 25,000 | 1,000 | -8,000 | 19,000 | ||||||||||||||||||||||||||||
| other income and (expense) | 348,000 | 298,000 | 278,000 | 576,000 | 2,014,000 | 163,000 | 191,000 | -66,000 | |||||||||||||||||||||||||||||||||||
| income before income tax benefit | -8,278,750 | -14,661,000 | -7,531,000 | ||||||||||||||||||||||||||||||||||||||||
| income tax benefit | -2,250 | -31,000 | -84,000 | ||||||||||||||||||||||||||||||||||||||||
| income before income tax expense | -10,923,000 | ||||||||||||||||||||||||||||||||||||||||||
| income tax expense | 106,000 |
We provide you with 20 years income statements for Workiva stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Workiva stock. Explore the full financial landscape of Workiva stock with our expertly curated income statements.
The information provided in this report about Workiva stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.