WORKIVA INC (WK)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 90M 180M 270M Q3 '16: 44.7M Q4 '16: 46.4M Q1 '17: 51.9M Q2 '17: 49.4M Q3 '17: 52.1M Q4 '17: 54.5M Q1 '18: 59.9M Q2 '18: 59.1M Q3 '18: 60.9M Q4 '18: 64.4M Q1 '19: 70M Q2 '19: 73.5M Q3 '19: 74.2M Q4 '19: 80.3M Q1 '20: 85.8M Q2 '20: 83.9M Q3 '20: 88.1M Q4 '20: 93.8M Q1 '21: 104.2M Q2 '21: 105.6M Q3 '21: 112.7M Q4 '21: 120.8M Q1 '22: 129.7M Q2 '22: 131.5M Q3 '22: 132.8M Q4 '22: 143.8M Q1 '23: 150.2M Q2 '23: 155M Q3 '23: 158.2M Q4 '23: 166.7M Q1 '24: 175.7M Q2 '24: 177.5M Q3 '24: 185.6M Q4 '24: 199.9M Q1 '25: 206.3M Q2 '25: 215.2M Q3 '25: 224.2M Q4 '25: 238.9M Q1 '26: 247.3M Q2 '26: 255.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

0 70M 140M 210M Q3 '16: 32M Q4 '16: 33.2M Q1 '17: 37.7M Q2 '17: 35.1M Q3 '17: 36.4M Q4 '17: 38.4M Q1 '18: 43.4M Q2 '18: 42.8M Q3 '18: 45.2M Q4 '18: 47M Q1 '19: 50.4M Q2 '19: 52.8M Q3 '19: 52.4M Q4 '19: 57.2M Q1 '20: 63.4M Q2 '20: 61.6M Q3 '20: 66.2M Q4 '20: 70.2M Q1 '21: 80.5M Q2 '21: 81M Q3 '21: 86.3M Q4 '21: 91.6M Q1 '22: 98.8M Q2 '22: 99.3M Q3 '22: 100.4M Q4 '22: 109.4M Q1 '23: 111.7M Q2 '23: 115.5M Q3 '23: 119.8M Q4 '23: 128.8M Q1 '24: 134.1M Q2 '24: 136.3M Q3 '24: 141.9M Q4 '24: 154.2M Q1 '25: 157.9M Q2 '25: 165.6M Q3 '25: 177.8M Q4 '25: 192.8M Q1 '26: 198.8M Q2 '26: 205.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income Quarterly

-60M -40M -20M 0 20M 40M 60M Q3 '16: -12.7M Q4 '16: -7.4M Q1 '17: -6M Q2 '17: -9.9M Q3 '17: -13.8M Q4 '17: -14.7M Q1 '18: -9.5M Q2 '18: -21.8M Q3 '18: -10.7M Q4 '18: -7.8M Q1 '19: -7.3M Q2 '19: -8.4M Q3 '19: -15.5M Q4 '19: -14.4M Q1 '20: -9.1M Q2 '20: -16.7M Q3 '20: -6.9M Q4 '20: -5.1M Q1 '21: -4.1M Q2 '21: -5.7M Q3 '21: -8M Q4 '21: -11.5M Q1 '22: -17.2M Q2 '22: -28.2M Q3 '22: -30.1M Q4 '22: -13.3M Q1 '23: -46.8M Q2 '23: -22.7M Q3 '23: -15.5M Q4 '23: -9.5M Q1 '24: -18.3M Q2 '24: -23.1M Q3 '24: -21.8M Q4 '24: -13.3M Q1 '25: -24.8M Q2 '25: -22.1M Q3 '25: -3.4M Q4 '25: 7.9M Q1 '26: 15.3M Q2 '26: 11.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-60M -40M -20M 0 20M 40M 60M Q3 '16: -12.9M Q4 '16: -7.5M Q1 '17: -5.8M Q2 '17: -10.2M Q3 '17: -14.1M Q4 '17: -14.3M Q1 '18: -9.6M Q2 '18: -21.8M Q3 '18: -11M Q4 '18: -7.7M Q1 '19: -7.5M Q2 '19: -8.3M Q3 '19: -16.1M Q4 '19: -16.1M Q1 '20: -10.4M Q2 '20: -19.6M Q3 '20: -10.4M Q4 '20: -8M Q1 '21: -7.3M Q2 '21: -9.5M Q3 '21: -6.6M Q4 '21: -14.3M Q1 '22: -18.5M Q2 '22: -28.9M Q3 '22: -29.7M Q4 '22: -13.9M Q1 '23: -46.1M Q2 '23: -20.9M Q3 '23: -56.3M Q4 '23: -4.2M Q1 '24: -11.7M Q2 '24: -17.5M Q3 '24: -17M Q4 '24: -8.8M Q1 '25: -21.4M Q2 '25: -19.4M Q3 '25: 2.8M Q4 '25: 11.8M Q1 '26: 19M Q2 '26: 13.4M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 20M 40M 60M Q1 '17: 14.2M Q2 '17: 14.3M Q3 '17: 15.7M Q4 '17: 16.1M Q1 '18: 16.5M Q2 '18: 16.3M Q3 '18: 15.7M Q4 '18: 17.4M Q1 '19: 19.5M Q2 '19: 20.7M Q3 '19: 21.8M Q4 '19: 23M Q1 '20: 22.4M Q2 '20: 22.2M Q3 '20: 21.9M Q4 '20: 23.7M Q1 '21: 23.7M Q2 '21: 24.6M Q3 '21: 26.4M Q4 '21: 29.2M Q1 '22: 30.9M Q2 '22: 32.2M Q3 '22: 32.4M Q4 '22: 34.4M Q1 '23: 38.5M Q2 '23: 39.5M Q3 '23: 38.4M Q4 '23: 37.8M Q1 '24: 41.5M Q2 '24: 41.2M Q3 '24: 43.7M Q4 '24: 45.7M Q1 '25: 48.3M Q2 '25: 49.5M Q3 '25: 46.4M Q4 '25: 46.2M Q1 '26: 48.5M Q2 '26: 50M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-30M 0 30M 60M 90M Q2 '16: -4M Q3 '16: 2.8M Q4 '16: 10M Q1 '17: 2.6M Q2 '17: 4M Q3 '17: 5.2M Q1 '18: 1.8M Q2 '18: -2.5M Q3 '18: 7.6M Q4 '18: -419K Q1 '19: 5.1M Q2 '19: 18.8M Q3 '19: 4.7M Q4 '19: 2.3M Q1 '20: 4.8M Q2 '20: 7.2M Q3 '20: 7.9M Q4 '20: 13.4M Q1 '21: 11.5M Q2 '21: 12.8M Q3 '21: 16.3M Q4 '21: 9.3M Q1 '22: -937K Q2 '22: 8.7M Q3 '22: 4.9M Q4 '22: -1.3M Q1 '23: 5.6M Q2 '23: 26M Q3 '23: 15M Q4 '23: 24.3M Q1 '24: 24.8M Q2 '24: -14K Q3 '24: 18.9M Q4 '24: 44M Q1 '25: -7.4M Q2 '25: 50.3M Q3 '25: 46.2M Q4 '25: 51M Q1 '26: 26.5M Q2 '26: 78.3M Q2 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-30M 0 30M 60M 90M Q2 '16: -4.6M Q3 '16: 2.7M Q4 '16: 9.2M Q1 '17: 2.5M Q2 '17: 4M Q3 '17: 4.2M Q1 '18: 1.8M Q2 '18: -2.8M Q3 '18: 7.1M Q4 '18: -799K Q1 '19: 3.4M Q2 '19: 18.3M Q3 '19: 4M Q4 '19: 2.1M Q1 '20: 4.1M Q2 '20: 6.5M Q3 '20: 7.5M Q4 '20: 13.2M Q1 '21: 10.7M Q2 '21: 11.9M Q3 '21: 15.5M Q4 '21: 8.2M Q1 '22: -1.5M Q2 '22: 8M Q3 '22: 3.8M Q4 '22: -2.5M Q1 '23: 5.4M Q2 '23: 25.3M Q3 '23: 14.1M Q4 '23: 23.9M Q1 '24: 24.6M Q2 '24: -122K Q3 '24: 18.7M Q4 '24: 43.2M Q1 '25: -8.1M Q2 '25: 49.3M Q3 '25: 46.1M Q4 '25: 50.7M Q1 '26: 25.7M Q2 '26: 78M Q2 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q1 '20: 47.5M Q2 '20: 48.2M Q3 '20: 48.8M Q1 '21: 50.2M Q2 '21: 51.1M Q3 '21: 51.4M Q1 '22: 52.6M Q2 '22: 52.9M Q3 '22: 53.1M Q1 '23: 53.7M Q2 '23: 54M Q3 '23: 54.3M Q1 '24: 54.9M Q2 '24: 55.2M Q3 '24: 55.6M Q1 '25: 56.2M Q2 '25: 56.1M Q3 '25: 58.2M Q1 '26: 58.4M Q2 '26: 56.1M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-2.70 -1.80 -0.90 0.00 0.90 1.80 2.70 Q3 '16: -1.16 Q4 '16: -1.08 Q1 '17: -0.92 Q2 '17: -0.89 Q3 '17: -0.91 Q4 '17: -1.07 Q1 '18: -1.15 Q2 '18: -1.40 Q3 '18: -1.31 Q4 '18: -1.14 Q1 '19: -1.09 Q2 '19: -0.77 Q3 '19: -0.86 Q4 '19: -1.03 Q1 '20: -1.08 Q2 '20: -1.31 Q3 '20: -1.18 Q4 '20: -1.00 Q1 '21: -0.93 Q2 '21: -0.71 Q3 '21: -0.63 Q4 '21: -0.75 Q1 '22: -0.95 Q2 '22: -1.31 Q3 '22: -1.74 Q4 '22: -1.72 Q1 '23: -2.23 Q2 '23: -2.07 Q3 '23: -2.55 Q4 '23: -2.37 Q1 '24: -1.72 Q2 '24: -1.65 Q3 '24: -0.92 Q4 '24: -0.99 Q1 '25: -1.16 Q2 '25: -1.19 Q3 '25: -0.83 Q4 '25: -0.47 Q1 '26: 0.24 Q2 '26: 0.83 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.