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Mar 31

Workiva Q1 2025 Earnings Report

announced financial results for its first quarter ended March 31, 2025

Key Takeaways

Workiva Inc. reported solid first quarter 2025 financial results with total revenue reaching $206 million, a 17% increase year-over-year. Subscription and support revenue grew by 20%, and non-GAAP net income was $8 million.

Total revenue for Q1 2025 was $206 million, up 17% year-over-year.

Subscription and support revenue increased by 20% to $186 million.

Non-GAAP net income for the quarter was $8 million.

Customers with annual contract value over $500,000 grew 32% year-over-year.

Total Revenue
$206M
Previous year: $176M
+17.4%
EPS
$0.14
Previous year: $0.22
-36.4%
Number of customers
6.39K
Previous year: 6.07K
+5.1%
Gross retention rate
97%
Net retention rate
110%
Gross Profit
$158M
Previous year: $134M
+17.9%
Cash and Equivalents
$242M
Previous year: $296M
-18.3%
Free Cash Flow
-$8.12M
Previous year: $24.6M
-133.0%
Total Assets
$1.29B
Previous year: $1.2B
+7.6%

Workiva

Workiva

Workiva Revenue by Segment

Forward Guidance

For the second quarter of 2025, Workiva expects total revenue between $208 million and $210 million. Full year 2025 total revenue is expected to be in the range of $864 million to $868 million.

Positive Outlook

  • Q2 2025 total revenue guidance of $208-$210 million.
  • Full year 2025 total revenue guidance of $864-$868 million.
  • Full year 2025 non-GAAP operating margin guidance of 5.0% to 5.5%.
  • Full year 2025 non-GAAP diluted EPS guidance of $1.02 to $1.09.
  • Full year 2025 free cash flow margin expected to be approximately 10%.

Challenges Ahead

  • Q2 2025 GAAP operating margin expected to be approximately (14.8)%.
  • Q2 2025 GAAP net loss per basic share expected to be approximately $(0.50).
  • Full year 2025 GAAP operating margin expected to be in the range of (9.1)% to (8.6)%.
  • Full year 2025 GAAP net loss per basic share expected to be in the range of $(1.07) to $(1.00).
  • Prevailing environment provides elevated levels of uncertainty.

Revenue & Expenses

Visualization of income flow from segment revenue to net income