Workiva Inc Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
630M
17.13%
154M
476M
570M
111M
173M
-95M
54M
-124M
3M
-128M
40.22%
725M
-28M
-59M
11M
-70M
538M
21.34%
130M
408M
497M
100M
152M
-89M
6M
-89M
2M
-91M
141.05%
627M
-1M
-73M
10M
-89M
443M
26.08%
104M
339M
369M
74M
116M
-29M
14M
-39M
-1M
-38M
-22.04%
473M
-13M
-20M
5M
-29M
352M
18.03%
90M
261M
299M
60M
95M
-38M
14M
-49M
0M
-48M
0.55%
389M
-11M
-30M
4M
-38M
298M
21.91%
85M
213M
259M
48M
90M
-46M
6M
-48M
0M
-48M
-3.87%
344M
-2M
-37M
4M
-46M
244M
17.55%
66M
178M
228M
56M
82M
-50M
2M
-50M
0M
-50M
12.71%
294M
-1M
-44M
4M
-48M
208M
16.36%
60M
148M
192M
40M
68M
-44M
2M
-44M
0M
-44M
1.02%
252M
-1M
-39M
4M
-43M
179M
22.97%
52M
127M
171M
33M
57M
-44M
2M
-44M
0M
-44M
1.33%
222M
-2M
-38M
0M
-42M
145M
28.91%
40M
105M
149M
29M
50M
-44M
2M
-43M
0M
-43M
5.46%
189M
0M
-37M
0M
-41M
113M
32.35%
34M
79M
117M
20M
44M
-39M
2M
-41M
0M
-41M
46.85%
151M
0M
-35M
0M
-39M
85M
60.85%
24M
61M
89M
14M
33M
-28M
0M
-28M
0M
-28M
-8.37%
113M
0M
-25M
0M
-28M
53M
256.15%
19M
34M
62M
16M
18M
-28M
2M
-31M
0M
-31M
109.36%
81M
0M
-27M
0M
-28M
15M
-
6M
8M
23M
5M
7M
-14M
0M
-15M
0M
-15M
109.36%
29M
0M
-14M
0M
-14M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
167M
15.89%
38M
129M
138M
24M
43M
-9M
3M
-3M
1M
-4M
-69.82%
176M
7M
3M
3M
0M
158M
19.06%
38M
120M
135M
21M
42M
-16M
-47M
-56M
1M
-56M
89.52%
174M
-40M
-16M
3M
-18M
155M
17.84%
40M
116M
138M
24M
43M
-23M
1M
-20M
1M
-21M
-27.55%
178M
3M
-16M
3M
-19M
150M
15.82%
39M
112M
159M
42M
46M
-47M
2M
-46M
1M
-46M
149.55%
197M
2M
-41M
3M
-47M
144M
19.06%
34M
109M
123M
24M
38M
-13M
2M
-13M
1M
-14M
-2.95%
157M
1M
-8M
3M
-13M
133M
17.89%
32M
100M
131M
27M
39M
-30M
2M
-29M
0M
-30M
352.06%
163M
0M
-25M
3M
-30M
132M
24.59%
32M
99M
128M
24M
39M
-28M
2M
-28M
0M
-29M
203.35%
160M
-1M
-24M
3M
-28M
130M
24.42%
31M
99M
116M
24M
36M
-17M
2M
-19M
0M
-18M
152.50%
147M
-1M
-15M
2M
-17M
121M
28.72%
29M
92M
103M
21M
31M
-11M
4M
-15M
-1M
-14M
78.76%
132M
-3M
-10M
2M
-11M
113M
27.92%
26M
86M
94M
18M
30M
-8M
4M
-7M
-1M
-7M
-37.49%
121M
-3M
-3M
1M
-4M
106M
25.91%
25M
81M
87M
17M
28M
-6M
4M
-9M
0M
-10M
-51.86%
111M
-3M
-5M
1M
-6M
104M
21.47%
24M
81M
85M
17M
27M
-4M
3M
-8M
0M
-7M
-30.73%
108M
-3M
-3M
1M
-4M
94M
16.91%
24M
70M
75M
13M
24M
-5M
3M
-9M
-1M
-8M
-50.83%
99M
-3M
-4M
1M
-5M
88M
18.77%
22M
66M
73M
14M
24M
-7M
4M
-10M
0M
-11M
-34.54%
95M
-3M
-6M
1M
-7M
84M
14.12%
22M
62M
78M
20M
24M
-17M
4M
-20M
0M
-20M
137.50%
101M
-3M
-15M
1M
-16M
86M
22.64%
22M
63M
73M
13M
23M
-9M
4M
-10M
0M
-11M
41.67%
95M
-2M
-6M
1M
-7M
80M
24.57%
23M
57M
72M
15M
23M
-14M
4M
-16M
0M
-16M
111.09%
95M
-1M
-11M
1M
-13M
74M
21.86%
22M
52M
68M
12M
23M
-15M
2M
-16M
0M
-16M
46.40%
90M
0M
-13M
1M
-14M
73M
24.28%
21M
53M
61M
11M
22M
-8M
0M
-8M
0M
-8M
-61.77%
82M
0M
-7M
1M
-8M
70M
16.79%
20M
50M
58M
10M
22M
-7M
0M
-7M
0M
-7M
-22.41%
77M
0M
-6M
1M
-7M
64M
18.22%
17M
47M
55M
11M
21M
-8M
0M
-8M
0M
-8M
-46.09%
72M
0M
-6M
1M
-7M
61M
16.91%
16M
45M
56M
12M
20M
-11M
0M
-11M
0M
-11M
-22.09%
72M
0M
-9M
1M
-10M
59M
19.72%
16M
43M
65M
22M
21M
-22M
0M
-22M
0M
-22M
113.50%
81M
0M
-20M
1M
-21M
60M
15.42%
17M
43M
53M
12M
20M
-10M
0M
-10M
0M
-10M
64.80%
69M
0M
-8M
1M
-9M
55M
17.54%
16M
38M
53M
12M
19M
-15M
0M
-14M
0M
-14M
90.54%
69M
0M
-13M
1M
-14M
52M
16.46%
16M
36M
50M
9M
18M
-14M
0M
-14M
0M
-14M
9.17%
66M
0M
-13M
1M
-14M
49M
14.83%
14M
35M
45M
9M
16M
-10M
0M
-10M
0M
-10M
-11.53%
59M
0M
-9M
1M
-10M
52M
16.50%
14M
38M
44M
9M
16M
-6M
0M
-6M
0M
-6M
-51.55%
58M
0M
-4M
1M
-5M
46M
16.28%
13M
33M
41M
8M
15M
-7M
0M
-8M
0M
-8M
-26.98%
54M
0M
-6M
1M
-7M
45M
23.28%
13M
32M
45M
8M
14M
-13M
0M
-13M
0M
-13M
-11.89%
57M
0M
-11M
1M
-12M
43M
26.62%
13M
30M
42M
8M
14M
-11M
0M
-12M
0M
-12M
4.50%
54M
0M
-10M
1M
-11M
45M
26.73%
13M
31M
44M
9M
15M
-12M
0M
-12M
0M
-12M
61.74%
57M
0M
-11M
1M
-12M
40M
32.37%
11M
29M
41M
9M
13M
-12M
1M
-10M
0M
-10M
-18.68%
52M
0M
-9M
1M
-10M
36M
29.90%
10M
26M
41M
7M
13M
-14M
0M
-15M
0M
-15M
9.33%
51M
0M
-13M
1M
-14M
34M
28.11%
10M
24M
35M
6M
12M
-11M
1M
-11M
0M
-11M
4.41%
45M
0M
-9M
1M
-10M
35M
24.96%
10M
25M
32M
7M
12M
-7M
1M
-8M
0M
-7M
63.60%
42M
0M
-6M
1M
-7M
30M
27.83%
10M
20M
32M
6M
12M
-12M
1M
-13M
0M
-13M
130.00%
42M
0M
-11M
1M
-12M
28M
-
9M
19M
32M
5M
11M
-13M
1M
-13M
0M
-13M
130.00%
41M
0M
-12M
1M
-13M
27M
-
8M
19M
29M
5M
11M
-10M
0M
-11M
0M
-11M
130.00%
37M
0M
-9M
1M
-10M
28M
-
7M
21M
25M
4M
10M
-4M
0M
-5M
0M
-5M
130.00%
32M
0M
-4M
1M
-4M
24M
-
6M
17M
23M
4M
8M
-6M
0M
-6M
0M
-6M
130.00%
29M
0M
-5M
1M
-5M
21M
-
6M
0M
0M
25M
9M
0M
0M
0M
0M
0M
130.00%
0M
0M
0M
0M
0M
19M
-
6M
0M
0M
20M
8M
0M
0M
0M
0M
0M
130.00%
0M
0M
0M
0M
0M
21M
-
6M
0M
0M
21M
8M
0M
0M
0M
0M
0M
130.00%
0M
0M
0M
0M
0M
17M
-
6M
35M
0M
24M
6M
0M
0M
0M
0M
0M
130.00%
0M
0M
0M
0M
0M
16M
-
5M
0M
0M
16M
5M
0M
0M
0M
0M
0M
130.00%
0M
0M
0M
0M
0M
11M
-
4M
0M
0M
12M
4M
0M
0M
0M
0M
0M
130.00%
0M
0M
0M
0M
0M
9M
-
3M
0M
0M
9M
3M
0M
0M
0M
0M
0M
130.00%
0M
0M
0M
0M
0M