Name: WK Income Statement - Workiva Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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WK - Workiva Inc.

USD | NYSE | Technology

WK Income Statement - Workiva Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	247.3	238.9	224.2	215.2	206.3	199.9	185.6	177.5	175.7	166.7	158.2	155.0	150.2	143.8	132.8	131.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Revenues
Revenues	925.6	884.6	738.7	630.0	537.9	443.3	351.6	297.9	244.3	207.9	178.6	-	-	-	-
Cost of Revenue	190.6	190.4	172.1	154.2	129.9	103.8	90.2	85.0	65.9	60.2	51.6	40.2	33.9	24.6	19.0
Gross Profit	735.0	694.1	566.6	475.8	408.0	339.5	261.4	212.9	178.5	147.6	127.0	-	-	-	-
Operating Expenses
Research & Development	214.0	214.8	192.9	172.8	151.7	115.7	94.8	89.9	81.6	68.2	57.4	50.5	44.1	34.1	18.4
Operating Income
Operating Income	(2.4)	(42.4)	(76.5)	(94.5)	(88.8)	(29.4)	(37.8)	(45.4)	(49.8)	(44.3)	(43.6)	(43.7)	(38.6)	(29.3)
Non-Operating
Interest Income	33.5	34.2	39.4	25.9	4.9	1.0	3.3	4.7	1.3	0.6	-	-	-	-	-
Tax & Net
Income Tax Expense	3.4	3.8	5.6	3.4	1.9	(1.4)	(0.3)	0.1	0.2	0.1	0.0	(0.0)	0.0	0.0	0.0
Per Share
EPS Basic	0.25	(0.47)	(0.99)	(2.36)	(1.72)	(0.74)	(1.00)	(1.03)	-	-	-	-	-	-	-
EPS Diluted
Supplementary Data
EBITDA	8.2	(31.5)	(65.5)	(83.4)	(78.6)	(24.1)	(33.5)	(41.6)	(46.0)	(40.8)	(39.8)	(39.3)	(34.7)	(26.9)	(27.2)
EBIT

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	52.9	54.8	51.4	54.8	53.8	50.6	48.4	48.4	45.5	42.6	41.7	42.7	45.8	38.1	38.6	39.2	35.9	31.4	29.8	27.8	26.6	24.4	24.0	23.5	23.0	23.2	22.9	21.8	22.0	20.8	20.0	20.7	20.1	18.9	17.5	16.2	15.5	14.5	14.3	14.0
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	104.5	102.0	101.1	104.0	101.7	90.2	89.8	84.7	82.6	71.9	72.6	71.9	70.7	60.4	64.6	64.2	56.1
General & Administrative	26.0	28.0	28.7	28.9	27.2	26.8	25.6	26.4	24.3	23.9	21.0	23.6	42.0	24.3	27.4	24.1	24.0
Depreciation & Amortization	2.5	2.5	2.7	2.9	2.9	2.9	3.0	2.6	2.5	2.8	2.7	2.9	2.8	2.8	2.7	2.7
Amortization of Intangibles	1.5	1.6	1.7	2.0	1.9	1.9	2.0	1.4	1.4	1.7	1.5	1.5	1.5	1.5	1.5	1.5	0.8
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	183.4	184.9	181.2	187.8	182.7	167.5	163.7	159.5	152.4	138.3	135.3	138.2	158.5	122.7	130.5	127.5

Operating Income
Operating Income	15.3	7.9	(3.4)	(22.1)	(24.8)	(13.3)	(21.8)	(23.1)	(18.3)	(9.5)	(15.5)	(22.7)	(46.8)	(13.3)	(30.1)	(28.2)	(17.2)	(11.5)	(8.0)	(5.7)	(4.1)	(5.1)	(6.9)	(16.7)	(9.1)	(14.2)	(15.5)	(8.4)	(7.3)	(7.8)	(10.7)	(21.8)	(9.5)	(14.7)	(13.8)	(9.9)	(6.0)	(7.4)	(12.7)	(11.3)

Non-Operating
Interest Income	8.1	8.6	8.4	8.3	8.7	9.3	9.3	10.3	10.5	10.3	7.3	4.5	3.7	2.6	1.4	0.6	0.3	0.2	0.2	0.3	0.4	0.5	0.5	0.7	1.7	2.1	1.5	0.6	0.5	-	0.3	-	-	-	-	-	-	-	-	-
Interest Expense	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	47.4	1.5	1.5	1.5	1.5	1.5	1.5	3.5
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	0.4	(0.7)	0.3	(0.7)	(0.2)	0.9	(0.4)	(0.0)	0.1	(0.4)	(0.1)	(0.4)	(0.9)	(0.5)	1.0	0.7	(0.2)
Pre-Tax Income	20.6	12.6	2.2	(17.7)	(19.4)	(6.3)	(16.0)	(16.1)	(11.0)	(2.7)	(55.7)	(20.1)	(45.6)	(12.8)	(29.2)	(28.4)

Tax & Net
Income Tax Expense	1.6	0.8	(0.6)	1.7	1.9	2.5	1.0	1.5	0.7	1.5	0.5	0.8	0.6	1.1	0.5	0.4	(0.1)	(0.5)	(0.9)	0.4	(0.3)	(0.6)	0.1	(0.0)	0.3	0.0	0.1	(0.0)	0.0	0.2	0.0	0.0	0.0	(0.0)	0.0	0.0	0.0	0.0	(0.0)	0.0
Net Income From Continuing Ops	19.0	11.8	2.8	(19.4)	(21.4)	(8.8)	(17.0)	(17.5)	(11.7)	(4.2)	(56.3)	(20.9)	(46.2)	(13.9)	(29.7)	(28.9)	(18.5)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	19.0	11.8	2.8	(19.4)	(21.4)	(8.8)	(17.0)	(17.5)	(11.7)	(4.2)	(56.3)	(20.9)	(46.2)	(13.9)	(29.7)	(28.9)	(18.5)
Net Income Attributable To Parent	19.0	11.8	2.8	(19.4)	(21.4)	(8.8)	(17.0)	(17.5)	(11.7)	(4.2)	(56.3)	(20.9)	(46.2)	(13.9)	(29.7)	(28.9)
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	19.0	11.8	2.8	(19.4)	(21.4)	(8.8)	(17.0)	(17.5)	(11.7)	(4.2)	(56.3)	(20.9)	(46.2)	(13.9)	(29.7)

Per Share
EPS Basic	0.33	-	0.05	(0.35)	(0.38)	-	(0.31)	(0.32)	(0.21)	-	(1.04)	(0.39)	(0.86)	-	(0.56)	(0.55)	(0.35)	-	(0.13)	(0.19)	(0.15)	-	(0.21)	(0.41)	(0.22)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Diluted	0.33	-	0.05	(0.35)	(0.38)	-	(0.31)	(0.32)	(0.21)	-	(1.04)	(0.39)	(0.86)	-	(0.56)	(0.55)	(0.35)	-
Shares Basic	56.9	-	56.3	56.1	56.2	-	55.6	55.2	54.9	-	54.3	54.0	53.7	-	53.1	52.9	52.6	-
Shares Diluted	58.4	-	58.2	56.1	56.2	-	55.6	55.2	54.9	-	54.3	54.0	53.7	-	53.1	52.9	52.6	-

Supplementary Data
EBITDA	17.8	10.3	(0.7)	(19.2)	(21.9)	(10.4)	(18.8)	(20.6)	(15.8)	(6.7)	(12.8)	(19.8)	(44.0)	(10.4)	(27.4)	(25.5)	(15.2)	(9.8)	(6.5)	(4.6)	(3.1)	(4.0)	(5.8)	(15.7)	(8.0)	(13.3)	(14.4)	(7.5)	(6.4)	(6.9)	(9.6)	(20.9)	(8.6)	(13.7)	(12.9)	(9.0)	(5.1)	(6.5)	(11.8)	(10.3)
EBIT	15.3	7.9	(3.4)	(22.1)	(24.8)	(13.3)	(21.8)	(23.1)	(18.3)	(9.5)	(15.5)	(22.7)	(46.8)	(13.3)	(30.1)	(28.2)	(17.2)	(11.5)	(8.0)