Company Financials

Workiva Inc. Financials

United States dollar

business Workiva Inc. Company Profile

Main Stock Listing

NYSE: WK

Market Capitalization $4.66 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE -83.81
Forward PE 39.31
Price to Sales TTM $5.73
Price to Book MRQ $-126.61
Enterprise to Revenue 5.65
Enterprise to EBITDA -99.77

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin -5.54%
Operating Margin -1.52%
Return on Assets TTM -2.73%
Return on Equity TTM 132.05%

Income Statement

Revenue TTM $845,521,984
Revenue per Share TTM $15.07
Quarterly Revenue Growth 20.80%
Gross Profit TTM $655,569,984
EBITDA $-47,881,000
Net Income to Common TTM $-46,800,000
Diluted EPS TTM $-0.83
Quarterly Earnings Growth YoY 20.77%

Balance Sheet

Total Cash MRQ $856,790,976
Total Cash per Share MRQ $15.27
Total Debt MRQ $
Total Debt to Equity MRQ -21.47
Current Ratio MRQ 1.58
Book Value per Share MRQ $-0.66

Cash Flow

Operating Cash Flow TTM $133,078,000
Levered Free Cash Flow TTM $137,306,256

WK Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 56,005,370
Float Shares 46,486,934
Avg 10 Volume 514,960
Avg 30 Volume None
Shares Short 4,220,068
Short Ratio 7.00
Short % of Shares 10.42%
% Held by Insiders 4.11%
% Held by Institutions 96.27%

Stock Price Summary

Beta 0.64
Fifty Two Week Low $60.50
Fifty Two Week High $115.49
Fifty Two Week Change -35.16%
Day 50 MA $88.93
Day 200 MA $77.93

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date