Workiva's market cap is currently $5.28B. The company's EPS TTM is $-0.913; its P/E ratio is ―; Workiva is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is $0.33. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 630.04M	$ 537.88M	$ 443.29M	$ 351.59M	$ 297.89M
Gross Profit	$ 475.82M	$ 407.99M	$ 339.45M	$ 261.42M	$ 212.88M
Operating Income	$ -94.53M	$ -88.76M	$ -29.36M	$ -37.80M	$ -45.72M
EBITDA	$ -59.32M	$ -72.75M	$ -19.84M	$ -30.43M	$ -37.47M
Net Income	$ -127.53M	$ -90.95M	$ -37.73M	$ -48.40M	$ -48.13M
Balance Sheet
Cash & Short-Term Investments	$ 813.72M	$ 430.79M	$ 530.45M	$ 530.04M	$ 487.96M
Total Assets	$ 1.22B	$ 819.62M	$ 786.76M	$ 707.01M	$ 646.40M
Total Debt	$ 793.18M	$ 367.45M	$ 331.73M	$ 325.07M	$ 316.38M
Net Debt	$ 537.08M	$ 127.25M	$ 31.34M	$ 2.23M	$ -65.36M
Total Liabilities	$ 1.31B	$ 813.64M	$ 713.78M	$ 642.73M	$ 581.05M
Stockholders' Equity	$ -89.39M	$ 5.98M	$ 72.98M	$ 64.28M	$ 65.34M
Cash Flow
Free Cash Flow	$ 68.52M	$ 7.72M	$ 46.09M	$ 31.07M	$ 26.73M
Operating Cash Flow	$ 70.88M	$ 11.33M	$ 49.84M	$ 33.24M	$ 30.57M
Investing Cash Flow	$ -357.25M	$ -68.01M	$ -68.63M	$ -103.75M	$ -90.06M
Financing Cash Flow	$ 301.26M	$ -1.59M	$ -3.39M	$ 11.12M	$ 363.37M

Currency in USD

Workiva Earnings and Revenue History

Income Statement >

Workiva Debt to Assets

Balance Sheet >

Workiva Cash Flow

Cash Flow >

Workiva Forecast EPS vs Actual EPS

Earnings >

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