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Workiva financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$79.8
2024-10-29
Market Capitalization
$4.3 B
2024-10-29
Revenue
$884.6 M
FY, 2025
CreditSafe Score
?
Score changed on Jul 04, 2026
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Learn moreFinancial Statements
| USD | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|
| Revenue | 630.0M | 738.7M | 884.6M |
| Cost of goods sold | 154.2M | 172.1M | 190.4M |
| Gross profit | 475.8M | 566.6M | 694.1M |
| Gross profit margin, % | 75.5% | 76.7% | 78.5% |
| General and administrative expense | 110.5M | 103.0M | 112.9M |
| Operating expense total | 570.3M | 643.2M | 736.6M |
| EBIT | (94.5M) | (76.5M) | (42.4M) |
| EBIT margin, % | -15.0% | -10.4% | -4.8% |
| Interest income | 25.9M | 39.4M | 34.2M |
| Interest expense | 53.6M | 12.9M | 12.8M |
| Pre tax profit | (124.1M) | (49.4M) | (22.4M) |
| Income tax expense | 3.4M | 5.6M | 3.8M |
| Net Income | (127.5M) | (55.0M) | (26.2M) |
| EPS | (2.4) | (1.0) | (0.5) |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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