Workiva, Inc.

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: US98139A1051
USD
61.39
0.65 (1.07%)
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Net Sales
884.57
738.68
630.04
537.88
443.29
351.59
297.89
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
884.57
738.68
630.04
537.88
443.29
351.59
297.89
Raw Material Cost
190.43
172.06
154.22
129.88
103.83
90.18
85.01
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
12.78
12.87
53.64
6.04
14.02
13.96
6.37
Selling and Distribution Expenses
521.74
449.12
397.55
344.44
252.67
204.38
168.68
Other Expenses
20.21
18.01
11.92
14.57
10.17
8.09
8.36
Total Expenditure (Excl Depreciation)
927.01
814.11
724.57
626.04
472.24
389.40
343.61
Operating Profit (PBDIT) excl Other Income
-42.400000000000006
-75.4
-94.5
-88.2
-29
-37.8
-45.7
Other Income
32.80
39.96
24.07
5.81
0.57
3.08
4.09
Operating Profit (PBDIT)
1.35
-24.47
-59.32
-72.15
-23.14
-30.43
-37.47
Interest
12.78
12.87
53.64
6.04
14.02
13.96
6.37
Exceptional Items
0.00
-1.10
0.00
-0.60
3.30
0.00
0.00
Gross Profit (PBDT)
694.14
566.62
475.82
407.99
339.45
261.42
212.88
Depreciation
10.99
11.00
11.14
10.21
5.24
4.30
4.16
Profit Before Tax
-22.41
-49.44
-124.10
-89.00
-39.10
-48.69
-47.99
Tax
3.75
5.60
3.43
1.95
-1.37
-0.29
0.14
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-26.17
-55.04
-127.53
-90.95
-37.73
-48.40
-48.13
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
-26.17
-55.04
-127.53
-90.95
-37.73
-48.40
-48.13
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-26.17
-55.04
-127.53
-90.95
-37.73
-48.40
-48.13
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Reserves
-5.44
-41.68
-89.39
5.98
72.98
64.28
65.34
Earnings per share (EPS)
-0.47
-0.99
-2.36
-1.72
-0.74
-1.0
-1.04
Diluted Earnings per share
-0.47
-0.99
-2.36
-1.72
-0.74
-1.0
-1.04
Operating Profit Margin (Excl OI)
-4.8%
-10.21%
-15.0%
-16.39%
-6.53%
-10.75%
-15.35%
Gross Profit Margin
-1.29%
-5.2%
-17.93%
-14.65%
-7.64%
-12.63%
-14.72%
PAT Margin
-2.96%
-7.45%
-20.24%
-16.91%
-8.51%
-13.77%
-16.16%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
stock-summary

Net Sales

YoY Growth in year ended Dec 2025 is 19.75% vs 17.25% in Dec 2024

stock-summary

Consolidate Net Profit

YoY Growth in year ended Dec 2025 is 52.36% vs 56.86% in Dec 2024

stock-summary

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Dec 2025 is 51.09% vs 22.78% in Dec 2024

stock-summary

Interest

YoY Growth in year ended Dec 2025 is -0.78% vs -75.93% in Dec 2024

stock-summary

Operating Profit Margin (Excl OI)

YoY Growth in year ended Dec 2025 has improved from Dec 2024

Compare Annual Results Of Workiva, Inc. With
Markets Mojo
Figures in Million
Consolidate Annual Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Net Sales
884.57
8,247.18
-7,362.61
-89.27%
Other Operating Income
0.00
0.00
0.00
Total Operating income
884.57
8,247.18
-7,362.61
-89.27%
Raw Material Cost
190.43
6,485.75
-6,295.32
-97.06%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0.00
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
12.78
84.85
-72.07
-84.94%
Selling and Distribution Expenses
521.74
1,340.22
-818.48
-61.07%
Other Expenses
20.21
-8.48
28.69
338.33%
Total Expenditure (Excl Depreciation)
927.01
7,825.97
-6,898.96
-88.15%
Operating Profit (PBDIT) excl Other Income
-42.44
421.21
-463.65
-110.08%
Other Income
32.80
0.84
31.96
3,804.76%
Operating Profit (PBDIT)
1.35
528.37
-527.02
-99.74%
Interest
12.78
84.85
-72.07
-84.94%
Exceptional Items
0.00
-111.39
111.39
100.00%
Gross Profit (PBDT)
694.14
1,761.43
-1,067.29
-60.59%
Depreciation
10.99
106.32
-95.33
-89.66%
Profit Before Tax
-22.41
225.82
-248.23
-109.92%
Tax
3.75
68.47
-64.72
-94.52%
Provisions and contingencies
0
0
0.00
Profit After Tax
-26.17
157.35
-183.52
-116.63%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
-26.17
157.35
-183.52
-116.63%
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
Consolidated Net Profit
-26.17
157.35
-183.52
-116.63%
Equity Capital
0
0
0.00
Face Value
0.00
0.01
0.00
Reserves
-5.44
1,648.87
-1,654.31
-100.33%
Earnings per share (EPS)
-0.47
4.86
-5.33
-109.67%
Diluted Earnings per share
-0.47
4.86
-5.33
-109.67%
Operating Profit Margin (Excl OI)
-4.80%
5.11%
0.00
-9.91%
Gross Profit Margin
-1.29%
4.03%
0.00
-5.32%
PAT Margin
-2.96%
1.91%
0.00
-4.87%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 88.46 Million
in Dec 2025

Figures in Million
stock-summary

YoY Growth in year ended Dec 2025 is 19.75% vs 17.25% in Dec 2024

Annual - Consolidate Net Profit
Consolidate Net Profit -2.62 Million
in Dec 2025

Figures in Million
stock-summary

YoY Growth in year ended Dec 2025 is 52.36% vs 56.86% in Dec 2024

Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) -3.15 Million
in Dec 2025

Figures in Million
stock-summary

YoY Growth in year ended Dec 2025 is 51.09% vs 22.78% in Dec 2024

Annual - Interest
Interest 1.28 Million
in Dec 2025

Figures in Million
stock-summary

YoY Growth in year ended Dec 2025 is -0.78% vs -75.93% in Dec 2024

Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) -4.80%
in Dec 2025

Figures in %
stock-summary

YoY Growth in year ended Dec 2025 has improved from Dec 2024