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10-Q

Quarterly Report

WORKIVA INC WK

0001445305-25-000125

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Filed
Jul 31, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2025 · Jun 30, 2025 56.08M sh
Shares Diluted Q2 2025 · Jun 30, 2025 56.13M sh
Shares Diluted Q2 2025 · Jun 30, 2024 55.18M sh
Shares Diluted Q2 2025 · Jun 30, 2024 55.05M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $10M
Stock Repurchased Q2 2025 · Jun 30, 2025 $50.12M
Stock Repurchased Q2 2025 · Jun 30, 2024 $0
Stock Repurchased Q2 2025 · Jun 30, 2024 $0
Capex Q2 2025 · Jun 30, 2025 $995K
Capex Q2 2025 · Jun 30, 2025 $1.76M
Capex Q2 2025 · Jun 30, 2024 $108K
Capex Q2 2025 · Jun 30, 2024 $311K
Operating Cash Flow Q2 2025 · Jun 30, 2025 $50.31M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $42.95M
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$14K
Operating Cash Flow Q2 2025 · Jun 30, 2024 $24.83M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $284.25M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $301.84M
Cash And Equivalents Q2 2025 · Jun 30, 2024 $267.9M
Stockholders Equity Q2 2025 · Jun 30, 2025 −$66.53M
Stockholders Equity Q2 2025 · Mar 31, 2025 −$75.74M
Stockholders Equity Q2 2025 · Dec 31, 2024 −$41.68M
Stockholders Equity Q2 2025 · Jun 30, 2024 −$77.75M
Stockholders Equity Q2 2025 · Mar 31, 2024 −$83.16M
Stockholders Equity Q2 2025 · Dec 31, 2023 −$89.39M
Current Liabilities Q2 2025 · Jun 30, 2025 $662.28M
Current Liabilities Q2 2025 · Dec 31, 2024 $592.43M
Total Liabilities Q2 2025 · Jun 30, 2025 $1.41B
Total Liabilities Q2 2025 · Dec 31, 2024 $1.41B
Current Assets Q2 2025 · Jun 30, 2025 $1.02B
Current Assets Q2 2025 · Dec 31, 2024 $1.05B
Total Assets Q2 2025 · Jun 30, 2025 $1.35B
Total Assets Q2 2025 · Dec 31, 2024 $1.37B
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.35
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.73
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.32
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.53
Eps Basic Q2 2025 · Jun 30, 2025 −$0.35
Eps Basic Q2 2025 · Jun 30, 2025 −$0.73
Eps Basic Q2 2025 · Jun 30, 2024 −$0.32
Eps Basic Q2 2025 · Jun 30, 2024 −$0.53
Sga Expense Q2 2025 · Jun 30, 2025 $28.92M
Sga Expense Q2 2025 · Jun 30, 2025 $56.16M
Sga Expense Q2 2025 · Jun 30, 2024 $26.38M
Sga Expense Q2 2025 · Jun 30, 2024 $50.67M
Rd Expense Q2 2025 · Jun 30, 2025 $54.84M
Rd Expense Q2 2025 · Jun 30, 2025 $108.62M
Rd Expense Q2 2025 · Jun 30, 2024 $48.41M
Rd Expense Q2 2025 · Jun 30, 2024 $93.9M
Net Income Q2 2025 · Jun 30, 2025 −$19.4M
Net Income Q2 2025 · Jun 30, 2025 −$40.77M
Net Income Q2 2025 · Mar 31, 2025 −$21.37M
Net Income Q2 2025 · Jun 30, 2024 −$17.55M
Net Income Q2 2025 · Jun 30, 2024 −$29.24M
Net Income Q2 2025 · Mar 31, 2024 −$11.69M
Operating Income Q2 2025 · Jun 30, 2025 −$22.15M
Operating Income Q2 2025 · Jun 30, 2025 −$46.9M
Operating Income Q2 2025 · Jun 30, 2024 −$23.15M
Operating Income Q2 2025 · Jun 30, 2024 −$41.43M
Gross Profit Q2 2025 · Jun 30, 2025 $165.64M
Gross Profit Q2 2025 · Jun 30, 2025 $323.58M
Gross Profit Q2 2025 · Jun 30, 2024 $136.33M
Gross Profit Q2 2025 · Jun 30, 2024 $270.48M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $49.54M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $97.89M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $41.17M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $82.7M
Revenue Q2 2025 · Jun 30, 2025 $215.19M
Revenue Q2 2025 · Jun 30, 2025 $421.47M
Revenue Q2 2025 · Jun 30, 2024 $177.5M
Revenue Q2 2025 · Jun 30, 2024 $353.17M