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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 350M 700M 1.1B Q3 '21: 416.3M Q4 '21: 443.3M Q1 '22: 468.7M Q2 '22: 494.7M Q3 '22: 514.9M Q4 '22: 537.9M Q1 '23: 558.4M Q2 '23: 581.9M Q3 '23: 607.2M Q4 '23: 630M Q1 '24: 655.5M Q2 '24: 678M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 300M 600M 900M Q3 '21: 318M Q4 '21: 339.5M Q1 '22: 357.7M Q2 '22: 376M Q3 '22: 390.2M Q4 '22: 408M Q1 '23: 420.9M Q2 '23: 437.1M Q3 '23: 456.5M Q4 '23: 475.8M Q1 '24: 498.3M Q2 '24: 519.1M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

-150M -100M -50M 0 50M 100M 150M Q3 '21: -23M Q4 '21: -29.4M Q1 '22: -42.4M Q2 '22: -64.8M Q3 '22: -87M Q4 '22: -88.8M Q1 '23: -118.4M Q2 '23: -112.9M Q3 '23: -98.3M Q4 '23: -94.5M Q1 '24: -66M Q2 '24: -66.4M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-150M -100M -50M 0 50M 100M 150M Q3 '21: -31.4M Q4 '21: -37.7M Q1 '22: -48.9M Q2 '22: -68.2M Q3 '22: -91.4M Q4 '22: -90.9M Q1 '23: -118.6M Q2 '23: -110.7M Q3 '23: -137.2M Q4 '23: -127.5M Q1 '24: -93.1M Q2 '24: -89.7M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 70M 140M 210M Q3 '21: 98.3M Q4 '21: 103.8M Q1 '22: 111M Q2 '22: 118.7M Q3 '22: 124.7M Q4 '22: 129.9M Q1 '23: 137.5M Q2 '23: 144.8M Q3 '23: 150.7M Q4 '23: 154.2M Q1 '24: 157.2M Q2 '24: 158.9M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

0 70M 140M 210M Q3 '21: 53.9M Q4 '21: 49.8M Q1 '22: 37.4M Q2 '22: 33.3M Q3 '22: 21.9M Q4 '22: 11.3M Q1 '23: 17.8M Q2 '23: 35.1M Q3 '23: 45.3M Q4 '23: 70.9M Q1 '24: 90.2M Q2 '24: 64.2M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

0 70M 140M 210M Q3 '21: 51.4M Q4 '21: 46.3M Q1 '22: 34.2M Q2 '22: 30.3M Q3 '22: 18.5M Q4 '22: 7.9M Q1 '23: 14.7M Q2 '23: 32M Q3 '23: 42.3M Q4 '23: 68.8M Q1 '24: 88M Q2 '24: 62.6M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '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 '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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '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.