Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Workiva Inc. (WK) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$215.19M
Net Income	$-19.40M
Cost of Goods Sold	$49.54M
Gross Profit	$165.64M
Operating Expenses	$237.33M
Operating Income	$-22.15M
Non-Operating Income/Expense	$4.41M
Pre-Tax Income	$-17.73M
Normalized Pre-Tax Income	$-17.73M
Income after Taxes	$-19.40M
Income from Continuous Operations	$-19.40M
Consolidated Net Income/Loss	$-19.40M
Normalized Income after Taxes	$-19.40M
EBIT	$-22.15M
EBITDA	$-19.98M
Weighted-Average Shares Outstanding (Basic)	56.08M
Weighted-Average Shares Outstanding (Diluted)	56.08M
Earnings per Share (EPS) (Basic)	$-0.35
Earnings per Share (EPS) (Diluted)	$-0.35
Balance Sheet Financials
Current Assets	$1.02B
Property, Plant, and Equipment	$21.18M
Long-Term Assets	$322.59M
Total Assets	$1.35B
Current Liabilities	$662.27M
Long-Term Debt	$708.37M
Long-Term Liabilities	$750.00M
Total Liabilities	$1.41B
Common Equity	$-66.53M
Tangible Shareholders Equity	$-297.75M
Shareholders Equity	$-66.53M
Common Shares Outstanding	55.84M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$42.95M
Cash Flow from Investing Activities	$-13.42M
Cash Flow from Financial Activities	$-53.92M
Beginning Cash	$302.35M
End Cash	$284.96M
Increase/Decrease in Cash	$-17.39M
Stock-Based Compensation	$56.35M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.54
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.10
Debt to Equity Ratio	-11.72
Gross Margin	76.98%
Operating Margin	-10.29%
EBIT Margin	-10.29%
EBITDA Margin	--
Pre-Tax Profit Margin	-8.24%
Profit Margin	-9.02%
Free Cash Flow	$41.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	--
Receiveable Turnover	1.64
Days Sales in Receivables	54.79
Return on Equity	29.16%
Return on Tangible Equity	6.52%
Return on Assets	-1.44%
Return on Investments	-3.02%
Book Value Per Share	$-1.19
Free Cash Flow per Share	$0.73
Operating Cash Flow per Share	$0.77

Data from Zacks Investment Research, Inc.