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 Q4 '13: 85.2M Q1 '14: 92M Q2 '14: 99.5M Q3 '14: 106.1M Q4 '14: 112.7M Q1 '15: 119.7M Q2 '15: 127.2M Q3 '15: 135.5M Q4 '15: 145.3M Q1 '16: 154.7M Q2 '16: 163.7M Q3 '16: 172.2M Q4 '16: 178.6M Q1 '17: 186M Q2 '17: 192.4M Q3 '17: 199.7M Q4 '17: 207.9M Q1 '18: 215.9M Q2 '18: 225.6M Q3 '18: 234.4M Q4 '18: 244.3M Q1 '19: 254.4M Q2 '19: 268.8M Q3 '19: 282.1M Q4 '19: 297.9M Q1 '20: 313.7M Q2 '20: 324.1M Q3 '20: 338M Q4 '20: 351.6M Q1 '21: 370M Q2 '21: 391.7M 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 Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Gross Profit TTM

0 300M 600M 900M Q4 '13: 60.5M Q1 '14: 66.1M Q2 '14: 71.6M Q3 '14: 75.7M Q4 '14: 78.8M Q1 '15: 83.6M Q2 '15: 89.3M Q3 '15: 96.4M Q4 '15: 105.1M Q1 '16: 111M Q2 '16: 117.2M Q3 '16: 122.7M Q4 '16: 127M Q1 '17: 133.3M Q2 '17: 137.9M Q3 '17: 142.4M Q4 '17: 147.6M Q1 '18: 153.3M Q2 '18: 161.1M Q3 '18: 169.9M Q4 '18: 178.5M Q1 '19: 185.5M Q2 '19: 195.5M Q3 '19: 202.7M Q4 '19: 212.9M Q1 '20: 225.9M Q2 '20: 234.7M Q3 '20: 248.5M Q4 '20: 261.4M Q1 '21: 278.6M Q2 '21: 297.9M 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 Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Operating Income TTM

-150M -100M -50M 0 50M 100M 150M Q4 '13: -29.3M Q1 '14: -27.5M Q2 '14: -29.6M Q3 '14: -32.9M Q4 '14: -38.6M Q1 '15: -41.3M Q2 '15: -41.8M Q3 '15: -43.5M Q4 '15: -43.7M Q1 '16: -48.8M Q2 '16: -49.6M Q3 '16: -48M Q4 '16: -43.6M Q1 '17: -37.5M Q2 '17: -36M Q3 '17: -37M Q4 '17: -44.3M Q1 '18: -47.8M Q2 '18: -59.8M Q3 '18: -56.7M Q4 '18: -49.8M Q1 '19: -47.6M Q2 '19: -34.3M Q3 '19: -39M Q4 '19: -45.6M Q1 '20: -47.4M Q2 '20: -55.7M Q3 '20: -47.1M Q4 '20: -37.8M Q1 '21: -32.9M Q2 '21: -21.9M 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 Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Net Income TTM

-150M -100M -50M 0 50M 100M 150M Q4 '13: -29.5M Q1 '14: -28.1M Q2 '14: -30.5M Q3 '14: -34.4M Q4 '14: -41.2M Q1 '15: -44M Q2 '15: -44.5M Q3 '15: -45.8M Q4 '15: -43.4M Q1 '16: -48M Q2 '16: -48.5M Q3 '16: -46.8M Q4 '16: -44M Q1 '17: -37.8M Q2 '17: -36.4M Q3 '17: -37.6M Q4 '17: -44.4M Q1 '18: -48.2M Q2 '18: -59.8M Q3 '18: -56.7M Q4 '18: -50.1M Q1 '19: -47.9M Q2 '19: -34.5M Q3 '19: -39.6M Q4 '19: -48M Q1 '20: -50.9M Q2 '20: -62.2M Q3 '20: -56.5M Q4 '20: -48.4M Q1 '21: -45.3M Q2 '21: -35.2M 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 Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Cost of Revenue TTM

0 70M 140M 210M Q4 '17: 60.2M Q1 '18: 62.5M Q2 '18: 64.5M Q3 '18: 64.6M Q4 '18: 65.9M Q1 '19: 68.9M Q2 '19: 73.3M Q3 '19: 79.4M Q4 '19: 85M Q1 '20: 87.9M Q2 '20: 89.4M Q3 '20: 89.6M Q4 '20: 90.2M Q1 '21: 91.5M Q2 '21: 93.8M 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 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

-70M 0 70M 140M 210M Q4 '14: -3.5M Q1 '15: -14.3M Q2 '15: -21.1M Q3 '15: -21.2M Q4 '15: -21.6M Q1 '16: -31.4M Q2 '16: -32.9M Q3 '16: -25.4M Q4 '16: -10.4M Q1 '17: 11.3M Q2 '17: 19.3M Q3 '17: 21.7M Q4 '18: 6.4M Q1 '19: 9.7M Q2 '19: 31M Q3 '19: 28.2M Q4 '19: 30.9M Q1 '20: 30.6M Q2 '20: 19.1M Q3 '20: 22.2M Q4 '20: 33.2M Q1 '21: 39.9M Q2 '21: 45.5M 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 '14 Q2 '16 Q4 '18 Q2 '20 Q4 '21 Q2 '23 Q4 '24 Q2 '26

Free Cash Flow TTM

-70M 0 70M 140M 210M Q4 '14: -12.1M Q1 '15: -22M Q2 '15: -25.4M Q3 '15: -23.3M Q4 '15: -23.4M Q1 '16: -32.8M Q2 '16: -34.7M Q3 '16: -26.6M Q4 '16: -12.3M Q1 '17: 9.7M Q2 '17: 18.3M Q3 '17: 19.8M Q4 '18: 5.3M Q1 '19: 6.9M Q2 '19: 27.9M Q3 '19: 24.9M Q4 '19: 27.8M Q1 '20: 28.6M Q2 '20: 16.8M Q3 '20: 20.2M Q4 '20: 31.4M Q1 '21: 37.9M Q2 '21: 43.3M 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 '14 Q2 '16 Q4 '18 Q2 '20 Q4 '21 Q2 '23 Q4 '24 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 Q4 '14: -1.27 Q1 '15: -1.32 Q2 '15: -1.27 Q3 '15: -1.22 Q4 '15: -1.10 Q1 '16: -1.21 Q2 '16: -1.21 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 Q4 '15 Q2 '17 Q4 '18 Q2 '20 Q4 '21 Q2 '23 Q4 '24 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.