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Workiva WK Interest coverage

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4.7×-0.2×
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82.2×+27.1×
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2.8×+0.7×
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5.3×+0.6×
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6.8×+2.0×

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 interest coverage?
Workiva (WK) reported interest coverage of -5× in Q3 2025.
How has Workiva's interest coverage changed year-over-year?
Workiva's interest coverage increased by 11.9% year-over-year, from -5.6× to -5×.
What is the long-term trend for Workiva's interest coverage?
Over 4 years (2020 to 2024), Workiva's interest coverage has grown at a 21.8% compound annual growth rate (CAGR), from -2.7× to -5.9×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.