← WORKIVA INC WK
Market Price
$70.57
Market Cap
$4.14B
P/E Ratio
N/A
Revenue (FY 2025)
↑19.7% YoY
$884.57M
3-Yr CAGR: 18.0%
Net Income
↑52.5% YoY
-$26.17M
Net Margin: -3.0%
Free Cash Flow
↑59.8% YoY
$138.00M
FCF Yield: 3.33%
EPS (Diluted)
↑52.5% YoY
$-0.47
Basic: $-0.47
Return on Equity
Efficiency
N/A
ROA: -90.9%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (WK)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2017: Revenue YoY (+16.4%) is identical to Gross Profit YoY (+16.4%). Verify the underlying Revenue and Gross Profit values for FY 2017 and FY 2016.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $178.6M | — | $134.4M | $-44.0M | — | $-1.08 | — | $-10.4M | $-12.3M | — |
| FY 2017 | $207.9M | +16.4% | $156.4M | $-44.4M | -1.0% | $-1.07 | +0.9% | $5.5M | $4.3M | +135.3% |
| FY 2018 | $244.3M | +17.5% | $178.5M | $-50.1M | -12.7% | $-1.15 | -7.5% | $6.4M | $5.3M | +21.8% |
| FY 2019 | $297.9M | +21.9% | $212.9M | $-48.1M | +3.9% | $-1.03 | +10.4% | $30.6M | $27.5M | +420.3% |
| FY 2020 | $351.6M | +18.0% | $261.4M | $-48.4M | -0.5% | $-1.00 | +2.9% | $33.2M | $31.4M | +14.2% |
| FY 2021 | $443.3M | +26.1% | $339.5M | $-37.7M | +22.0% | $-0.74 | +26.0% | $49.8M | $46.3M | +47.6% |
| FY 2022 | $537.9M | +21.3% | $408.0M | $-90.9M | -141.0% | $-1.72 | -132.4% | $11.3M | $7.9M | -83.0% |
| FY 2023 | $630.0M | +17.1% | $475.8M | $-127.5M | -40.2% | $-2.36 | -37.2% | $70.9M | $68.8M | +772.9% |
| FY 2024 | $738.7M | +17.2% | $566.6M | $-55.0M | +56.8% | $-0.99 | +58.1% | $87.7M | $86.3M | +25.6% |
| FY 2025 | $884.6M | +19.7% | $694.1M | $-26.2M | +52.5% | $-0.47 | +52.5% | $140.1M | $138.0M | +59.8% |
Valuation
Market Price
$70.57
Market Cap
$4.14B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
3.33%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
78.47%
Operating Margin
-4.80%
Net Margin
-2.96%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
-90.93%
Asset Turnover
30.74x
Revenue 3-Yr CAGR
18.04%
Financial Health & Liquidity
Current Ratio
0.25
Cash Ratio
2.99
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$338.77M
Total Debt
N/A
Book Value / Share
$-0.10
Cash Flow Efficiency
Operating Cash Flow
$140.07M
Capital Expenditures (CapEx)
$2.08M
Free Cash Flow
$138.00M
OCF / Revenue
15.83%
FCF / Revenue
15.60%
FCF 3-Yr CAGR
159.73%
Per Share Metrics
EPS (Diluted)
$-0.47
EPS (Basic)
$-0.47
Dividends / Share
N/A
Book Value / Share
$-0.10
EPS YoY Growth
52.53%
Balance Sheet (FY 2025)
Total Assets
$28.78M
Total Liabilities
$113.11M
Stockholders' Equity
-$5.44M
Current Assets
$28.78M
Current Liabilities
$113.11M