WK
Income statement / Annual
Last year (2023), Workiva Inc.'s total revenue was $630.04 M,
an increase of 17.13% from the previous year.
In 2023, Workiva Inc.'s net income was -$127.53 M.
See Workiva Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$630.04 M
|
$537.88 M
|
$443.29 M
|
$351.59 M
|
$297.89 M
|
$244.34 M
|
$207.87 M
|
$178.65 M
|
$145.27 M
|
$112.69 M
|
| Cost of Revenue |
$154.22 M |
$129.89 M |
$103.83 M |
$90.18 M |
$85.01 M |
$65.86 M |
$60.25 M |
$51.63 M |
$40.20 M |
$33.88 M |
| Gross Profit |
$475.82 M |
$407.99 M |
$339.45 M |
$261.42 M |
$212.88 M |
$178.48 M |
$147.62 M |
$127.02 M |
$105.07 M |
$78.82 M |
| Gross Profit Ratio |
0.76 |
0.76 |
0.77 |
0.74 |
0.71 |
0.73 |
0.71 |
0.71 |
0.72 |
0.7 |
| Research and Development
Expenses |
$172.79 M
|
$151.72 M
|
$115.74 M
|
$94.84 M
|
$89.92 M
|
$81.60 M
|
$68.17 M
|
$57.44 M
|
$50.47 M
|
$44.15 M
|
| General & Administrative
Expenses |
$110.52 M
|
$99.78 M
|
$74.29 M
|
$59.69 M
|
$48.38 M
|
$56.33 M
|
$39.59 M
|
$32.70 M
|
$28.72 M
|
$19.78 M
|
| Selling & Marketing
Expenses |
$287.04 M
|
$245.26 M
|
$178.79 M
|
$144.69 M
|
$120.30 M
|
$90.34 M
|
$84.16 M
|
$80.47 M
|
$69.57 M
|
$53.50 M
|
| Selling, General &
Administrative Expenses |
$397.55 M
|
$345.04 M
|
$253.07 M
|
$204.38 M
|
$168.68 M
|
$146.67 M
|
$123.76 M
|
$113.16 M
|
$98.29 M
|
$73.28 M
|
| Other Expenses |
$0.00 |
$926,000.00 |
$3.23 M |
-$205,000.00 |
-$564,000.00 |
$1.79 M |
$1.78 M |
$1.50 M |
$2.30 M |
-$468,000.00 |
| Operating Expenses |
$570.34 M |
$496.75 M |
$368.81 M |
$299.22 M |
$258.60 M |
$228.27 M |
$191.93 M |
$170.60 M |
$148.75 M |
$117.43 M |
| Cost And Expenses |
$724.57 M |
$626.64 M |
$472.64 M |
$389.40 M |
$343.61 M |
$294.13 M |
$252.17 M |
$222.22 M |
$188.96 M |
$151.30 M |
| Interest Income |
$25.88 M |
$4.88 M |
$1.04 M |
$3.28 M |
$4.66 M |
$1.28 M |
$586,000.00 |
$286,000.00 |
$151,000.00 |
$73,000.00 |
| Interest Expense |
$53.64 M |
$6.04 M |
$14.02 M |
$13.96 M |
$6.37 M |
$1.83 M |
$1.85 M |
$1.88 M |
$2.03 M |
$2.04 M |
| Depreciation &
Amortization |
$11.14 M
|
$10.21 M
|
$5.24 M
|
$4.30 M
|
$3.84 M
|
$3.78 M
|
$3.55 M
|
$3.82 M
|
$4.41 M
|
$3.88 M
|
| EBITDA |
-$59.32 M
|
-$72.75 M
|
-$19.84 M
|
-$30.43 M
|
-$37.47 M
|
-$44.22 M
|
-$38.97 M
|
-$38.26 M
|
-$36.97 M
|
-$35.20 M
|
| EBITDA Ratio |
-0.09 |
-0.14 |
-0.04 |
-0.09 |
-0.13 |
-0.18 |
-0.19 |
-0.21 |
-0.25 |
-0.31 |
| Operating Income Ratio
|
-0.15
|
-0.17
|
-0.07
|
-0.11
|
-0.15
|
-0.2
|
-0.21
|
-0.24
|
-0.3
|
-0.34
|
| Total Other
Income/Expenses Net |
-$29.57 M
|
-$236,000.00
|
-$9.75 M
|
-$10.89 M
|
-$1.93 M
|
-$36,000.00
|
-$62,000.00
|
-$375,000.00
|
$277,000.00
|
-$2.51 M
|
| Income Before Tax |
-$124.10 M |
-$89.00 M |
-$39.10 M |
-$48.69 M |
-$48.00 M |
-$49.82 M |
-$44.37 M |
-$43.95 M |
-$43.41 M |
-$41.12 M |
| Income Before Tax Ratio
|
-0.2
|
-0.17
|
-0.09
|
-0.14
|
-0.16
|
-0.2
|
-0.21
|
-0.25
|
-0.3
|
-0.36
|
| Income Tax Expense |
$3.43 M |
$1.95 M |
-$1.37 M |
-$291,000.00 |
$139,000.00 |
$247,000.00 |
$61,000.00 |
$24,000.00 |
-$7,000.00 |
$32,000.00 |
| Net Income |
-$127.53 M |
-$90.95 M |
-$37.73 M |
-$48.40 M |
-$48.13 M |
-$50.07 M |
-$44.43 M |
-$43.98 M |
-$43.40 M |
-$41.15 M |
| Net Income Ratio |
-0.2 |
-0.17 |
-0.09 |
-0.14 |
-0.16 |
-0.2 |
-0.21 |
-0.25 |
-0.3 |
-0.37 |
| EPS |
-2.36 |
-1.72 |
-0.74 |
-1 |
-1.04 |
-1.15 |
-1.07 |
-1.08 |
-1.09 |
-1.28 |
| EPS Diluted |
-2.36 |
-1.72 |
-0.74 |
-1 |
-1.04 |
-1.15 |
-1.07 |
-1.08 |
-1.09 |
-1.28 |
| Weighted Average Shares
Out |
$54.10 M
|
$52.95 M
|
$51.13 M
|
$48.45 M
|
$46.30 M
|
$43.64 M
|
$41.62 M
|
$40.67 M
|
$39.85 M
|
$32.16 M
|
| Weighted Average Shares
Out Diluted |
$54.10 M
|
$52.95 M
|
$51.13 M
|
$48.45 M
|
$46.30 M
|
$43.64 M
|
$41.62 M
|
$40.67 M
|
$39.85 M
|
$32.16 M
|
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