NYSE$WK

Workiva Inc. · Q4 2024 earnings

Q4 2024 earnings · · After market close · Investor relations

Briefing

Workiva Q4 2024 Earnings Report

Workiva reported total revenue of $200 million for Q4 2024, a 20% increase year-over-year. The company's subscription and support revenue grew by 22%. Workiva's net retention rate improved to 112%, and the company posted a non-GAAP net income of $19 million for the quarter.

  • Total revenue increased to $200 million, a 20% year-over-year growth.
  • Subscription and support revenue grew by 22% to $181 million.
  • GAAP net loss was $9 million, while non-GAAP net income was $19 million.
  • Workiva's net retention rate improved to 112%.

Headline financials

Total Revenue

$200M

Previous: $167M+20.0%
EPS (adj)

$0.35

Previous: $0.30+16.7%
Number of customers

6.3K

Previous: 6.0K+4.5%
Customers with ACV > $100K

2.1K

Previous: 1.6K+26.0%
Customers with ACV > $300K

416

Previous: 311+33.8%
Customers with ACV > $500K

181

Previous: 915-80.2%
Net Income

-$8.82M

Previous: -$4M-120.4%
Operating Income

-$13.3M

Previous: -$9M-48.0%
Gross Profit

$154M

Previous: $129M+19.5%

Revenue & EPS history

Workiva · Revenue · Quarterly

$200M

Q4 2024+20%vs Q4 2023
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Revenue by segment

Workiva · $158M total across 2 segments · Q3 2023

  • Subscription and support
    $143M+20.9%
  • Professional services
    $14.8M+3.2%

Forward guidance

Workiva expects continued revenue growth in FY 2025, supported by strong performance across its subscription services and an expanding market opportunity.

Tailwinds

  • Projected revenue growth to $864-$868 million for FY 2025.
  • Non-GAAP operating margin expected to be 5.0%-5.5%.
  • Net income per diluted share (non-GAAP) expected to be $1.02-$1.09.
  • Strong customer retention rate of 97%.
  • Continued investment in innovation and strategic partnerships.

Headwinds

  • Projected GAAP net loss per basic share of $(1.07) to $(1.00).
  • Ongoing expenses related to strategic growth initiatives.
  • GAAP operating margin expected to be approximately -9.1% to -8.6%.
  • Stock-based compensation expenses impacting results.
  • Macro-economic uncertainties affecting market growth.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2024

Historical avgQ4 2024

+1.6%

Avg return

Earnings day

+1.6%

Avg return

5 days after

+3.1%

Avg return

30 days after

56%

25 / 45 earnings

Positive

+21.1%

Q3 2020

Best reaction

-15.3%

Q4 2017

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.0%-16.2%-11.9%
Q4 2025+3.6%-0.3%+2.5%
Q3 2025+6.4%+13.6%+12.5%
Q1 2025-9.7%-8.9%-9.5%
Q4 2024+7.0%+3.2%-5.7%
Q3 2024+10.9%+14.4%+24.7%
Q2 2024-2.1%-3.3%+6.0%
Q1 2024+1.7%+2.2%-4.1%
Q4 2023-12.6%-6.7%-9.7%
Q3 2023-6.9%-4.1%+2.5%
Q2 2023+5.4%+4.8%+8.3%
Q1 2023-6.7%-4.9%+3.9%
Q4 2022-0.7%-0.9%+10.4%
Q3 2022-6.9%-7.9%+13.0%
Q2 2022+5.2%+4.1%-2.4%
Q1 2022-9.2%-20.0%-21.5%
Q4 2021-9.8%-2.1%+7.7%
Q3 2021+8.7%+9.9%-11.4%
Q2 2021+7.5%+3.2%+12.6%
Q1 2021-0.5%-0.7%-0.3%
Q4 2020+3.0%-0.7%-13.2%
Q3 2020+21.1%+19.8%+35.5%
Q2 2020+0.6%-2.6%-2.6%
Q1 2020-4.0%+1.6%+19.2%
Q4 2019-3.4%-7.9%-39.9%
Q3 2019-6.6%+0.2%+6.0%
Q2 2019+11.2%+12.6%-16.3%
Q1 2019-0.6%-0.1%+4.7%
Q4 2018+9.3%+10.7%+7.7%
Q3 2018+16.4%+3.1%-0.1%
Q2 2018+17.1%+18.7%+50.8%
Q1 2018+15.0%+20.1%+17.2%
Q4 2017-15.3%-12.6%-10.9%
Q3 2017+0.0%-2.2%-6.3%
Q2 2017+4.4%+1.0%+3.4%
Q1 2017+7.8%+6.6%+12.6%
Q4 2016+7.8%+10.7%+11.9%
Q3 2016-10.3%-11.9%-17.0%
Q2 2016+7.3%+14.7%+30.1%
Q1 2016-4.4%
Q4 2015-2.1%
Q3 2015+7.5%
Q2 2015+2.1%
Q1 2015+0.1%
Q4 2014-4.8%
Q3 2014
Q2 2014
Q1 2014
Q4 2013
Q3 2013
Q2 2013
Q1 2013

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