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Workiva WK EBITDA margin

EBITDA margin at other companies

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Other financials

Income statement

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Revenue$247.3M+19.9%
Gross profit$198.8M+25.8%
Operating income$15.3M+162%
Net income$19.0M+189%
EPS (diluted)$0.33+187%

Balance sheet

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Cash & equivalents$335.0M+38.0%
Total debt$96.7M+237%
Total equity-$12.6M+83.3%
Total assets$1.4B+10.2%

Cash flow

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Operating cash flow$26.5M+460%
CapEx$728.0K-4.6%
Free cash flow$25.7M+417%

Valuation

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Market cap$2.68B-20.5%

Profitability

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Gross margin79.4%+2.7pp
Operating margin-7.5%-1.6pp
Net margin-5.5%-1.0pp
FCF margin18.6%+11.6pp

Returns & leverage

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Return on equity-2,762.5%-2,957pp
Debt / equity188.9×+184×
Current ratio1.6×-0.2×

Where this comes from

Calculated from Workiva’s reported figures.

Based on trailing twelve months.

The official record: Workiva’s 10-Q, filed November 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Workiva's EBITDA margin?
Workiva (WK) reported EBITDA margin of -6.2% in Q3 2025.
How has Workiva's EBITDA margin changed year-over-year?
Workiva's EBITDA margin increased by 29.6% year-over-year, from -8.8% to -6.2%.
What is the long-term trend for Workiva's EBITDA margin?
Over 4 years (2020 to 2024), Workiva's EBITDA margin has grown at a -1.8% compound annual growth rate (CAGR), from -9.5% to -8.9%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.