Workiva
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $224,166 | $215,187 | $206,280 | $199,889 |
Gross Profit | 177,788 | 165,644 | 157,938 | 154,200 |
EBITDA | 8,042 | -11,589 | -24,750 | -231 |
EBIT | 5,355 | -14,538 | -22,626 | -3,142 |
Net Income | 2,786 | -19,400 | -21,371 | -8,815 |
Net Change In Cash | 224,166 | 215,187 | 206,280 | 199,889 |
Free Cash Flow | 46,019 | 49,316 | -8,140 | 43,086 |
Cash | 315,914 | 284,253 | 242,024 | 301,835 |
Basic Shares | 58,184 | 56,158 | 56,158 | 55,740 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $738,680 | $630,039 | $537,875 | $443,285 |
Gross Profit | 566,625 | 475,817 | 407,990 | 339,452 |
EBITDA | -25,573 | -59,319 | -72,746 | -19,841 |
EBIT | -36,576 | -70,459 | -82,958 | -25,085 |
Net Income | -55,042 | -127,525 | -90,947 | -37,730 |
Net Change In Cash | 738,680 | 630,039 | 537,875 | 443,285 |
Cost of Revenue | -58,265 | -22,175 | ||
Free Cash Flow | 86,152 | 68,516 | 7,716 | 46,091 |
Cash | 301,835 | 256,100 | 240,197 | 300,386 |
Basic Shares | 55,355 | 54,100 | 52,954 | 51,127 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.55 |
2025-06-30 | $0.19 |
2025-03-31 | $0.14 |
2024-12-31 | $0.33 |
