WK NYSE
Workiva Inc.
1W: +6.5%
1M: +23.8%
3M: +37.4%
YTD: +1.7%
1Y: -5.4%
3Y: -14.0%
5Y: -42.7%
$84.45
-2.06 (-2.38%)
Weekly Expected Move ±6.3%
$75
$80
$86
$91
$97
Credit Risk of going bust: lower than 57% of companies Debt: 14.5% of company value Bonds: $104.9M held by 24 funds → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.41 (down 98%), Workiva Inc. would be worth roughly what it owes.
Total debt $782.1M against a stock market value of $4.60B.
Distance to default 5.84 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $419.9M (short-term plus half of long-term), stock volatility 45.3%; Altman Z'' 0.21. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.41 (down 98%), Workiva Inc. would be worth roughly what it owes.
Total debt $782.1M against a stock market value of $4.60B.
Distance to default 5.84 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $419.9M (short-term plus half of long-term), stock volatility 45.3%; Altman Z'' 0.21. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$885M
+19.7% ▲
5Y CAGR: +20.3%
Gross Profit
$694M
+22.5% ▲
5Y CAGR: +21.6%
Operating Income
-$42M
+44.5% ▲
Net Income
-$26M
+52.5% ▲
EPS (Diluted)
$-0.47
+52.5% ▲
EBITDA
$1M
+105.3% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $443M | $538M | $630M | $739M | $885M |
| YoY Growth | +26.1% | +21.3% | +17.1% | +17.2% | +19.7% |
| Cost of Revenue | $104M | $130M | $154M | $172M | $190M |
| Gross Profit | $339M | $408M | $476M | $567M | $694M |
| Gross Margin | 76.6% | 75.9% | 75.5% | 76.7% | 78.5% |
| R&D Expenses | $116M | $152M | $173M | $193M | $215M |
| SG&A Expenses | $253M | $345M | $398M | $450M | $522M |
| Operating Expenses | $369M | $497M | $570M | $643M | $737M |
| Operating Income | -$29M | -$89M | -$95M | -$77M | -$42M |
| Operating Margin | -6.6% | -16.5% | -15.0% | -10.4% | -4.8% |
| Interest Expense | $14M | $6M | $54M | $13M | $13M |
| Income Before Tax | -$39M | -$89M | -$124M | -$49M | -$22M |
| Tax Expense | -$1M | $2M | $3M | $6M | $4M |
| Net Income | -$38M | -$91M | -$128M | -$55M | -$26M |
| Net Margin | -8.5% | -16.9% | -20.2% | -7.5% | -3.0% |
| EPS (Diluted) | $-0.74 | $-1.72 | $-2.36 | $-0.99 | $-0.47 |
| EBITDA | -$20M | -$73M | -$59M | -$26M | $1M |
| Shares Outstanding | 51M | 53M | 54M | 55M | 56M |