stockrowWorkiva Inc.
WK Technology Software Application
Workiva Inc.’s revenue for fiscal 2025 (year ended December 2025) was $884.6 million, up 19.7% from fiscal 2024.
- Revenue
- +17.3%
- EPS
- +600.0%
- Free cash flow
- +49.2%
- Total debt
- −8.87%
Quarter to September 2026, against a year earlier
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Workiva Inc. (WK) EBITDA
Workiva Inc.'s EBITDA for fiscal 2025 was −$34.2M, compared with −$74.9M in fiscal 2024. Over the twelve months to 30 June 2026 it was $40.9M. Over the past ten years it has ranged from −$89.4M (fiscal 2023) to −$11.9M (fiscal 2021); the current reading is higher than 82% of that period. Workiva Inc. ranks 81st of 206 Software Application companies by EBITDA.
EBITDA, annual
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Annual newest first
| Period | EBITDA | Change |
|---|---|---|
| FY2025 | −$34.2M | — |
| FY2024 | −$74.9M | — |
| FY2023 | −$89.4M | — |
| FY2022 | −$76.2M | — |
| FY2021 | −$11.9M | — |
| FY2020 | −$23.9M | — |
| FY2019 | −$38.3M | — |
| FY2018 | −$46.1M | — |
| FY2017 | −$40.7M | — |
| FY2016 | −$39.6M | — |
Quarterly newest first
| Period | EBITDA | Change |
|---|---|---|
| Jun 2026 | $14.5M | (18.02%) |
| Mar 2026 | $17.6M | 76.60% |
| Dec 2025 | $10.0M | — |
| Sep 2025 | −$1.2M | — |
| 42 more quarters | Free account |
Against its own ten years
EBITDA against peers
| Company | EBITDA |
|---|---|
| SRAD Sportradar Group AG compare | $649.3M |
| CCC CCC Intelligent Solutions Holdings Inc. compare | $354.1M |
| DAVE Dave Inc. compare | $231.8M |
| QTWO Q2 Holdings, Inc. compare | $188.4M |
| BILL BILL Holdings, Inc. compare | $49.5M |
| WK Workiva Inc. | $40.9M |
| MNDY monday.com Ltd. compare | $29.5M |
| BRZE Braze, Inc. compare | −$40.4M |
| LIF Life360, Inc. compare | −$108.0M |
What EBITDA is
EBITDA shows what a company earns from its operations before interest, taxes and the non-cash charges for depreciation and amortization.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
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