Workiva
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $255,290 | $247,306 | $238,935 | $224,166 |
Gross Profit | 205,267 | 198,761 | 192,768 | 177,788 |
EBITDA | 19,946 | 26,338 | 18,242 | 8,042 |
EBIT | 23,822 | 15,781 | 5,355 | |
Net Income | 13,442 | 18,996 | 11,816 | 2,786 |
Net Change In Cash | 255,290 | 247,306 | 238,935 | 224,166 |
Free Cash Flow | 77,976 | 25,748 | 50,736 | 46,019 |
Cash | 252,482 | 334,972 | 338,769 | 315,914 |
Basic Shares | 56,056 | 58,441 | 57,903 | 58,184 |
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 |
|---|---|
2026-06-30 | $0.25 |
2026-03-31 | $0.77 |
2025-12-31 | $0.78 |
2025-09-30 | $0.08 |