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 TTM

0 350M 700M 1.1B Q3 '24: 705.4M Q4 '24: 738.7M Q1 '25: 769.3M Q2 '25: 807M Q3 '25: 845.5M Q4 '25: 884.6M Q1 '26: 925.6M Q2 '26: 965.7M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Gross Profit TTM

0 300M 600M 900M Q3 '24: 541.2M Q4 '24: 566.6M Q1 '25: 590.4M Q2 '25: 619.7M Q3 '25: 655.6M Q4 '25: 694.1M Q1 '26: 735M Q2 '26: 774.6M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Income TTM

-90M -60M -30M 0 30M 60M 90M Q3 '24: -72.7M Q4 '24: -76.5M Q1 '25: -83M Q2 '25: -82M Q3 '25: -63.6M Q4 '25: -42.4M Q1 '26: -2.4M Q2 '26: 31.4M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Net Income TTM

-75M -50M -25M 0 25M 50M 75M Q3 '24: -50.4M Q4 '24: -55M Q1 '25: -64.7M Q2 '25: -66.6M Q3 '25: -46.8M Q4 '25: -26.2M Q1 '26: 14.2M Q2 '26: 47M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Cost of Revenue TTM

0 70M 140M 210M Q3 '24: 164.2M Q4 '24: 172.1M Q1 '25: 178.9M Q2 '25: 187.2M Q3 '25: 190M Q4 '25: 190.4M Q1 '26: 190.6M Q2 '26: 191.1M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Cash Flow TTM

0 70M 140M 210M Q3 '24: 68.1M Q4 '24: 87.7M Q1 '25: 55.5M Q2 '25: 105.8M Q3 '25: 133.1M Q4 '25: 140.1M Q1 '26: 173.9M Q2 '26: 201.9M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Free Cash Flow TTM

0 70M 140M 210M Q3 '24: 67.1M Q4 '24: 86.3M Q1 '25: 53.6M Q2 '25: 103M Q3 '25: 130.4M Q4 '25: 138M Q1 '26: 171.9M Q2 '26: 200.5M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M 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 Q1 '24 Q2 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '25 Q1 '26 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

-1.50 -1.00 -0.50 0.00 0.50 1.00 1.50 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 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 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.