WK WORKIVA INC

Q3 2025 10-Q

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.

AI Filing Analysis
Q3 2025 10-Q

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)

+3 more insights

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

+3 more insights

Quarterly Financial Summary
XBRL

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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