Workiva Income Statement (2013-2026) | WK

Income Statement Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
105.59M112.69M120.78M129.67M131.55M132.85M143.80M150.19M155.02M158.18M166.65M175.67M177.50M185.62M199.89M206.28M215.19M224.17M238.94M247.31M
Cost of Revenue (Quarter)
24.59M26.41M29.16M30.87M32.24M32.42M34.36M38.52M39.50M38.35M37.84M41.52M41.17M43.67M45.69M48.34M49.54M46.38M46.17M48.55M
Gross Profit (Quarter)
81.00M86.29M91.62M98.80M99.31M100.43M109.45M111.67M115.52M119.82M128.81M134.14M136.33M141.95M154.20M157.94M165.64M177.79M192.77M198.76M
Operating items
Research & Development (Quarter)
41.52M46.03M50.20M56.10M39.18M38.58M-33.16M45.79M42.70M41.75M71.87M82.63M48.41M48.42M-64.15M101.67M104.03M101.13M54.82M104.48M
Selling, General & Administrative (Quarter)
17.38M18.39M21.49M23.99M24.11M27.41M24.27M42.01M23.63M21.02M23.86M24.30M26.38M25.55M26.76M27.24M28.92M28.66M28.04M26.04M
Other Operating Expenses (Quarter)
27.83M29.84M31.43M35.88M64.22M64.56M131.62M70.71M71.88M72.58M42.55M45.49M84.70M89.76M204.91M53.78M54.84M51.40M102.05M52.91M
Operating Expenses (Quarter)
86.74M94.26M103.12M115.98M127.50M130.55M122.72M158.51M138.21M135.34M138.28M152.43M159.48M163.73M167.52M182.69M187.79M181.19M184.91M183.44M
Operating Income (Quarter)
-5.74M-7.97M-11.50M-17.18M-28.19M-30.12M-13.28M-46.84M-22.69M-15.53M-9.47M-18.28M-23.15M-21.78M-13.32M-24.75M-22.15M-3.40M7.86M15.32M
EBIT (Quarter)
-5.74M-7.97M-11.50M-17.18M-28.19M-30.12M-13.28M-46.84M-22.69M-15.53M-9.47M-18.28M-23.15M-21.78M-13.32M-24.75M-22.15M-3.40M7.86M15.32M
Non-operating items
Interest & Investment Income (Quarter)
0.26M0.22M0.21M0.28M0.60M1.44M2.56M3.72M4.54M7.29M10.34M10.46M10.34M9.30M9.31M8.75M8.34M8.44M8.62M8.10M
Other Non Operating Income (Quarter)
-0.16M3.81M-0.04M-0.17M0.67M0.96M-0.54M-0.94M-0.44M-0.07M-0.36M0.09M-0.04M-0.35M0.87M-0.23M-0.74M0.32M-0.70M0.40M
Non Operating Income (Quarter)
Net income details
EBT (Quarter)
-9.15M-7.45M-14.85M-18.58M-28.43M-29.22M-12.77M-45.56M-20.09M-55.74M-2.70M-10.97M-16.09M-16.03M-6.34M-19.40M-17.73M2.16M12.59M20.63M
Tax Provisions (Quarter)
0.37M-0.89M-0.52M-0.09M0.43M0.47M1.14M0.58M0.82M0.53M1.49M0.71M1.45M0.96M2.48M1.90M1.67M-0.63M0.77M1.63M
Profit After Tax (Quarter)
-9.51M-6.57M-14.32M-18.49M-28.86M-29.69M-13.90M-46.15M-20.91M-56.27M-4.20M-11.69M-17.55M-16.99M-8.81M-21.37M-19.40M2.79M11.82M19.00M
Income from Continuing Operations (Quarter)
-9.51M-6.57M-14.32M-18.49M-28.86M-29.69M-13.90M-46.15M-20.91M-56.27M-4.20M-11.69M-17.55M-16.99M-8.81M-21.30M-19.40M2.79M11.82M19.00M
Consolidated Net Income (Quarter)
-9.51M-6.57M-14.32M-18.49M-28.86M-29.69M-13.90M-46.15M-20.91M-56.27M-4.20M-11.69M-17.55M-16.99M-8.81M-21.30M-19.40M2.79M11.82M19.00M
Income towards Parent Company (Quarter)
-9.51M-6.57M-14.32M-18.49M-28.86M-29.69M-13.90M-46.15M-20.91M-56.27M-4.20M-11.69M-17.55M-16.99M-8.81M-21.30M-19.40M2.79M11.82M19.00M
Net Income towards Common Stockholders (Quarter)
-9.51M-6.57M-14.32M-18.49M-28.86M-29.69M-13.90M-46.15M-20.91M-56.27M-4.20M-11.69M-17.55M-16.99M-8.81M-21.30M-19.40M2.79M11.82M19.00M
Additional items
EPS (Basic) (Quarter)
-0.19-0.13-0.28-0.35-0.55-0.56-0.26-0.86-0.39-1.04-0.08-0.21-0.32-0.31-0.16-0.38-0.350.050.210.33
EPS (Diluted) (Quarter)
-0.19-0.13-0.28-0.35-0.55-0.56-0.26-0.86-0.39-1.04-0.08-0.21-0.32-0.31-0.16-0.38-0.350.050.210.33
Shares Outstanding (Quarter)
51.07M51.44M51.13M52.60M52.85M53.08M52.95M53.69M54.01M54.26M54.10M54.92M55.18M55.58M55.36M56.16M56.08M56.35M56.27M56.89M
Shares Outstanding (Diluted) (Quarter)
51.07M51.44M51.13M52.60M52.85M53.08M52.95M53.69M54.01M54.26M54.10M54.92M55.18M55.58M55.36M56.16M56.08M58.18M56.27M58.44M
EBITDA (Quarter)
-5.74M-7.97M-11.50M-17.18M-28.19M-30.12M-13.28M-46.84M-22.69M-15.53M-9.47M-18.28M-23.15M-21.78M-13.32M-24.75M-22.15M-3.40M7.86M15.32M
Interest Expenses (Quarter)
3.50M3.51M-3.73M2.17M3.16M3.05M2.34M2.15M2.09M47.44M49.13M4.91M3.88M4.98M0.61M4.98M3.19M4.97M0.75M4.98M
Tax Rate (Quarter)
-4.02%11.87%3.53%0.47%-1.51%-1.60%-8.91%-1.28%-4.08%-0.95%-55.23%-6.50%-9.03%-5.98%-39.06%-9.79%-9.41%-28.98%6.13%7.91%