Workiva Llc (WK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 255,290 | 247,306 | 238,935 | 224,166 | 215,187 |
| Cost of Goods | 50,023 | 48,545 | 46,167 | 46,378 | 49,543 |
| Gross Profit | 205,267 | 198,761 | 192,768 | 177,788 | 165,644 |
| Operating Expenses | 193,620 | 183,985 | 185,075 | 181,571 | 188,333 |
| Operating Income | 11,670 | 15,321 | 7,860 | -3,405 | -22,146 |
| Interest Expense | 3,193 | 3,194 | 3,193 | 3,195 | 3,194 |
| Other Income | 8,276 | 8,501 | 7,921 | 8,760 | 7,608 |
| Pre-tax Income | 16,753 | 20,628 | 12,588 | 2,160 | -17,732 |
| Income Tax | 3,311 | 1,632 | 772 | -626 | 1,668 |
| Net Income Continuous | 13,442 | 18,996 | 11,816 | 2,786 | -19,400 |
| Net Income | $13,442 | $18,996 | $11,816 | $2,786 | $-19,400 |
| EPS Basic Total Ops | 0.24 | 0.33 | 0.21 | 0.05 | -0.35 |
| EPS Basic Continuous Ops | 0.24 | 0.33 | 0.21 | 0.05 | -0.35 |
| EPS Diluted Total Ops | 0.24 | 0.33 | 0.21 | 0.05 | -0.35 |
| EPS Diluted Continuous Ops | 0.24 | 0.33 | 0.21 | 0.05 | -0.35 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.35 | 0.21 | 0.08 | -0.32 |
| EBITDA(a) | $14,467 | $17,648 | $9,993 | $-1,226 | $-19,976 |