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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| WK | +12.73% | +63.99% | +10.4% | +562% |
| S&P | +15.06% | +95.03% | +14.29% | +236% |
Workiva, Inc. engages in the provision of cloud-based compliance and regulatory reporting solutions that are designed to solve business challenges at the intersection of data, process, and people. Its platform includes Wdesk, which offers controlled collaboration, data linking, data integrations, granular permissions, process management, and a full audit trail. The company was founded by Matthew M. Rizai, Jerome M. Behar, Martin J. Vanderploeg, Joseph H. Howell, Jeffrey D. Trom, and Daniel J. Murray in August 2008 and is headquartered in Ames, IA.
Workiva is supercharging its successful product portfolio with artificial intelligence.
Workiva's platform is becoming an essential tool for increasingly complex organizations.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $215.19M | 21.2% |
| Gross Profit | $165.64M | 21.5% |
| Gross Margin | 76.98% | 0.2% |
| Market Cap | $3.81B | -4.7% |
| Market Cap / Employee | $1.35M | 0.0% |
| Employees | 2.8K | 12.0% |
| Net Income | -$19.40M | -10.6% |
| EBITDA | -$19.20M | 1.5% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $284.97M | 6.4% |
| Accounts Receivable | $121.56M | 0.2% |
| Inventory | 0 | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $717.26M | -8.8% |
| Short Term Debt | $76.45M | 1427.7% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -5.14% | 3.5% |
| Return On Invested Capital | -19.73% | 1.1% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $49.32M | 40523.0% |
| Operating Free Cash Flow | $50.31M | 359464.3% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | -55.88 | -119.33 | -101.05 | -50.39 | 4.79% |
| Price to Sales | 6.23 | 8.26 | 5.54 | 4.76 | -19.92% |
| Price to Tangible Book Value | -14.08 | -21.41 | -15.84 | -12.66 | -32.06% |
| Price to Free Cash Flow TTM | 65.51 | 70.69 | 79.56 | 37.26 | -42.12% |
| Enterprise Value to EBITDA | -234.94 | -584.10 | -196.25 | -198.87 | -4.97% |
| Free Cash Flow Yield | 1.5% | 1.4% | 1.3% | 2.7% | 72.76% |
| Total Debt | $790.53M | $793.28M | $794.20M | $793.71M | 0.30% |
WK earnings call for the period ending September 30, 2020.
WK earnings call for the period ending June 30, 2020.
WK earnings call for the period ending March 31, 2020.
WK earnings call for the period ending December 31, 2019.
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