Workiva
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $238,935 | $224,166 | $215,187 | $206,280 |
Gross Profit | 192,768 | 177,788 | 165,644 | 157,938 |
EBITDA | 18,242 | 8,042 | -11,589 | -24,750 |
EBIT | 15,781 | 5,355 | -14,538 | -22,626 |
Net Income | 11,816 | 2,786 | -19,400 | -21,371 |
Net Change In Cash | 238,935 | 224,166 | 215,187 | 206,280 |
Free Cash Flow | 50,736 | 46,019 | 49,316 | -8,140 |
Cash | 338,769 | 315,914 | 284,253 | 242,024 |
Basic Shares | 57,903 | 58,184 | 56,158 | 56,158 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $884,568 | $738,680 | $630,039 | $537,875 |
Gross Profit | 694,138 | 566,625 | 475,817 | 407,990 |
EBITDA | 1,352 | -25,573 | -59,319 | -72,746 |
EBIT | -9,638 | -36,576 | -70,459 | -82,958 |
Net Income | -26,169 | -55,042 | -127,525 | -90,947 |
Net Change In Cash | 884,568 | 738,680 | 630,039 | 537,875 |
Cost of Revenue | -58,265 | |||
Free Cash Flow | 137,995 | 86,152 | 68,516 | 7,716 |
Cash | 338,769 | 301,835 | 256,100 | 240,197 |
Basic Shares | 56,272 | 55,355 | 54,100 | 52,954 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.78 |
2025-09-30 | $0.55 |
2025-06-30 | $0.19 |
2025-03-31 | $0.14 |
