Workiva Inc.

Workiva Inc. reported total revenue of $884.6 million for fiscal year 2025, generating a gross profit of $694.1 million. Despite this revenue, the company incurred a net loss of $26.2 million, driven by an operating loss of $42.4 million as total operating expenses of $736.6 million exceeded gross profit. Key financial highlights include a strong operating cash flow of $140.1 million, total assets of $1.49 billion, and a stockholders' deficit of $5.4 million. The company maintained substantial liquidity with cash and cash equivalents of $338.8 million and marketable securities of $552.9 million. The filing shows continued investment in growth through research and development ($214.8 million) and sales and marketing ($408.9 million) while managing convertible senior notes totaling $767.4 million.

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