Workiva Inc. (WK) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$82.64 -1.51% NYSE • Public Delayed / 60s Snapshot

Workiva Inc. (WK) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $4.50B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510064
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B+
Cash (10)Whales (10)SEC (16)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+2.7% Base Target
$102 Bull$85 Base$66 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:55% Call Buyers ($2.5M)
45% PutsMax Pain: $81.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How WK Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$138.0M (15.6% FCF Margin)
Revenue$884.6MGross Profit $694.1M (78.5%)Cost of Sales $190.4MOp Profit $0 (0%)OpEx (R&D/SG&A) $694.1MNet Profit$0 (0%)Tax/Other $0

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $630.0M
FY24
Rev $738.7M
FY25
Rev $884.6M
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$884.6M78.5%-4.8%-$26.2M$138.0M-10.1%
FY 2024$738.7M76.7%-10.4%-$55.0M$86.3M-20.8%
FY 2023$630.0M44%-15%-$127.5M$42.5M-5%
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring WK)

  • ✓Live walkthrough of WK's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
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WK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +56.34%⚡ TESTING RESISTANCE
2026-10-30O $83.84H $84.18L $82.53C $83.61VOL 596.0K
RES: $87.18SUP: $71.59SMA50: $75.14SMA200: $62.85
$89.59$77.05$64.52$51.98$39.45RES $87.18SUP $71.59$83.612026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

WK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
15.7%/yr Implied 5Y Growth

vs. +19.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on WK today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for WK. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for WK today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

WK Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Workiva Inc. (WK)?

In FY 2025 (10-K), WK converted $884.6M of revenue into a 78.5% gross margin, 0% operating margin, and $138.0M in free cash flow (15.6% FCF margin).