WORKIVA INC

WK · XNYS

CIK 1445305fmd_0GC01XPX0XN1XFSBDCVW49NFFFServices · Services-Prepackaged SoftwareTemplate: Standard

Coverage: Jan 01, 2012 to Sep 30, 2026, 56 periods

Income Statement · Annual · Millions · USD
Line item	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Total revenues	179	208	244	298	352	443	538	630	739	885
Cost of revenue	52	60	66	85	90	104	130	154	172	190
Gross profit	127	148	178	213	261	339	408	476	567	694
Research and development	57	68	82	90	95	116	152	173	193	215
Selling, general and administrative	113	124	147	168	204	253	345	398	450	522
Total operating expenses	171	192	228	258	299	369	497	570	643	737
Operating income	(44)	(44)	(50)	(45)	(38)	(29)	(89)	(95)	(77)	(42)
Interest expense	2	2	2	6	14	14	6	54	13	13
Interest and investment income	–	1	1	5	3	1	5	26	39	34
Other non-operating income (expense)	2	2	2	(1)	(0)	3	1	(2)	1	(1)
Income before taxes	(44)	(44)	(50)	(47)	(49)	(39)	(89)	(124)	(49)	(22)
Income tax expense	0	0	0	0	(0)	(1)	2	3	6	4
Net income from continuing operations	(44)	(44)	(50)	(47)	(48)	(38)	(91)	(128)	(55)	(26)
Net income	(44)	(44)	(50)	(47)	(48)	(38)	(91)	(128)	(55)	(26)