WORKIVA INC (WK) Q3 2025 10-Q Quarterly Report
Filed: Nov 5, 2025Period ending Sep 30, 2025
Information Technology
Services-Prepackaged SoftwareSEC EDGAR WORKIVA INC (WK) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Nov 5, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
WORKIVA INC Q3 2025 10-Q Analysis
Management Discussion & Analysis
- • Cash provided by operating activities $46.2M Q3 2025 vs $18.9M Q3 2024, driven by deferred revenue growth and customer base expansion
- • Net income $2.8M Q3 2025 vs net loss $17.0M Q3 2024; operating losses persist in nine months ($38.0M loss vs $46.2M loss prior year)
- • Outstanding convertible debt $71.0M (2026 Notes) and $695.7M (2028 Notes) as of Sept 30, 2025 after $273.8M 2026 Notes repurchase
- • $60.1M share repurchased under 2024 Repurchase Plan through Sept 30, 2025
- • Management expects cash and operating cash flow sufficient for at least 12 months; ongoing operating losses and negative cash flow possible
Risk Factors
- • New risk: Regulatory uncertainty in sustainability reporting due to EU CSRD "stop-the-clock" delaying Wave 2 and 3 compliance obligations
- • Updated risk: IPO/SPAC market volatility continues reducing capital markets solution sales despite recent IPO increase in 2025
- • Regulatory risk: Potential SEC reporting changes, including shifts in reporting frequency, may impact business unpredictably
- • Market risk: Expansion into complex, larger enterprise-wide deals lengthening sales cycle, affecting near-term sales velocity
- • Financial risk: Customer revenue diversification with no single customer >1% of revenue; largest 10 customers <10% aggregate revenue
WORKIVA INC Q3 2025 Quarterly FinancialsXBRL
Revenue
$224M
▲ +20.8% YoY▲ +4.2% QoQ
Net Income
$3M
▲ +116.4% YoY▲ +114.4% QoQ
Gross Margin
79.3%
▲ +284bp YoY▲ +233bp QoQ
Operating Margin
-1.5%
▲ +1022bp YoY▲ +877bp QoQ
Net Margin
1.2%
▲ +1040bp YoY▲ +1026bp QoQ
ROE
-7.5%
Total Assets
$1.4B
EPS (Diluted)
$0.05
▲ +116.1% YoY▲ +114.3% QoQ
Operating Cash Flow
$46M
▲ +144.1% YoY▼ -8.3% QoQ
Source: XBRL data from WORKIVA INC Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
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