
Annual report 2025
added 02-19-2026
Workiva EBITDA 2011-2026 | WK
Earnings before Interest, Taxes, Depreciation, and Amortization (EBITDA), is an often used measure of a company's profitability. Financial analysts use EBITDA for a number of purposes including calculating simple valuations of a firm, estimating cash flows, and assessing debt servicing capability. The uses for EBITDA in financial analysis are numerous, but in practice should be more restrained. While EBITDA has some useful applications, it should be used with caution, as the problems with EBITDA are abundant and can lead to a number of misguided conclusions.[1]
EBITDA is an important indicator for investors and analysts because it allows them to evaluate a company's operating profit without considering the impact of financial expenses, taxes, or non-cash depreciation and amortization. It provides better comparability between companies in different industries or with different tax conditions.
EBITDA is often used to assess a company's ability to generate cash flow and repay debts. It can also serve as a measure of a company's operational efficiency, as it shows how profitable the core business is, regardless of external factors such as interest or taxes.
However, it is important to note that EBITDA is not an official financial statement measure and can be defined and calculated differently by companies. Therefore, investors and analysts should exercise caution when using EBITDA as an evaluation tool and combine it with other financial metrics and information to get a more complete picture of a company's financial condition.
Annual EBITDA Workiva
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -31.5 M | -65.5 M | -83.4 M | -78.6 M | -24.1 M | -33.5 M | -41.6 M | -46 M | -40.8 M | -39.8 M | -37.6 M | -34.7 M | -25.4 M | -27.2 M | -14.4 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| -14.4 M | -83.4 M | -41.6 M |
Quarterly EBITDA Workiva
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -718 K | -19.2 M | -21.9 M | -18.8 M | -20.6 M | -15.8 M | -12.8 M | -19.8 M | -44 M | - | -27.4 M | -25.5 M | -15.2 M | - | -6.54 M | -4.65 M | -3.09 M | -5.14 M | -5.79 M | -15.7 M | -8.01 M | -14.4 M | -14.3 M | -7.38 M | -6.35 M | -7.79 M | -9.57 M | -20.9 M | -8.63 M | -14.7 M | -12.9 M | -9 M | -5.09 M | -7.41 M | -11.8 M | -10.3 M | -11.1 M | -11.8 M | -13.3 M | -9.47 M | -5.79 M | -11.6 M | -11.5 M | -9.25 M | -3.52 M | -5.9 M | -9.36 M | -7.98 M | -6.05 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| -718 K | -44 M | -12.1 M |
References
- Brockman, C. M., & Russell, J. W. (2012). EBITDA: use it... or lose it?. International Journal of Business, Accounting and Finance, 6(2), 84-93.
EBITDA of other stocks in the Software industry
| Issuer | EBITDA | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Aware
AWRE
|
-5.98 M | $ 1.41 | 2.25 % | $ 29.9 M | ||
|
FireEye, Inc.
FEYE
|
-32.3 M | - | -3.41 % | $ 4.13 B | ||
|
ANSYS
ANSS
|
861 M | - | - | $ 32.7 B | ||
|
Domo
DOMO
|
-48.3 M | $ 3.73 | -1.89 % | $ 134 M | ||
|
Powerbridge Technologies Co., Ltd.
PBTS
|
-77.3 M | - | 2.4 % | $ 115 M | ||
|
Avaya Holdings Corp.
AVYA
|
-1.47 B | - | - | $ 3.47 M | ||
|
Sapiens International Corporation N.V.
SPNS
|
90.2 M | - | - | $ 2.43 B | ||
|
Alteryx
AYX
|
-142 M | - | - | $ 3.42 B | ||
|
Brightcove
BCOV
|
-5.1 M | - | - | $ 192 K | ||
|
Black Knight
BKI
|
648 M | - | -0.02 % | $ 11.7 B | ||
|
Aspen Technology
AZPN
|
403 M | - | - | $ 16.8 B | ||
|
Net Element, Inc.
NETE
|
-1.46 M | - | 8.63 % | $ 83.8 M | ||
|
Kingsoft Cloud Holdings Limited
KC
|
-476 M | $ 18.09 | -0.66 % | $ 66.2 B | ||
|
BlackBerry Limited
BB
|
66.1 M | $ 5.57 | 14.51 % | $ 3.3 B | ||
|
Cadence Design Systems
CDNS
|
1.21 B | $ 317.5 | 2.08 % | $ 86.1 B | ||
|
Altair Engineering
ALTR
|
59.8 M | - | - | $ 9.4 B | ||
|
Proofpoint, Inc.
PFPT
|
769 K | - | - | $ 10.1 B | ||
|
Five9
FIVN
|
-2.23 M | $ 16.05 | 1.71 % | $ 1.13 B | ||
|
American Software
AMSWA
|
8.55 M | - | -2.14 % | $ 369 M | ||
|
Agora
API
|
-49.9 M | $ 3.96 | -1.0 % | $ 1.48 B | ||
|
Coupa Software Incorporated
COUP
|
-94.4 M | - | - | $ 6.12 B | ||
|
Creative Realities
CREX
|
-8.52 M | $ 3.88 | 0.91 % | $ 40.7 M | ||
|
AppFolio
APPF
|
176 M | $ 157.58 | 0.71 % | $ 5.67 B | ||
|
Citrix Systems
CTXS
|
298 M | - | - | $ 13.2 B | ||
|
Zix Corporation
ZIXI
|
36.9 M | - | 0.12 % | $ 482 M | ||
|
Akamai Technologies
AKAM
|
1.28 B | $ 97.31 | 1.48 % | $ 14.1 B | ||
|
Digital Turbine
APPS
|
28.8 M | $ 3.84 | 2.27 % | $ 398 M | ||
|
CYREN Ltd.
CYRN
|
-19.7 M | - | -18.15 % | $ 1.77 M | ||
|
Dropbox
DBX
|
821 M | $ 24.37 | 0.41 % | $ 6.54 B | ||
|
Globant S.A.
GLOB
|
144 M | $ 50.53 | 1.06 % | $ 7.32 B | ||
|
CyberArk Software Ltd.
CYBR
|
-30.8 M | - | - | $ 18.1 B | ||
|
Viant Technology
DSP
|
30.8 M | $ 11.2 | -3.53 % | $ 184 M | ||
|
EVERTEC
EVTC
|
209 M | $ 30.73 | 0.16 % | $ 1.96 B | ||
|
Ebix
EBIX
|
139 M | - | -30.99 % | $ 36.3 M | ||
|
ChannelAdvisor Corporation
ECOM
|
25.5 M | - | 0.02 % | $ 668 M | ||
|
Euronet Worldwide
EEFT
|
668 M | $ 75.21 | 1.08 % | $ 3.14 B | ||
|
E2open Parent Holdings
ETWO
|
-470 M | - | - | $ 1.02 B | ||
|
Avalara
AVLR
|
-80.4 M | - | - | $ 8.28 B | ||
|
Everbridge
EVBG
|
-2.58 M | - | - | $ 1.42 B | ||
|
Evolving Systems
EVOL
|
-3.43 M | - | -8.47 % | $ 13.9 M | ||
|
EVO Payments
EVOP
|
151 M | - | - | $ 1.77 B | ||
|
Cloudera, Inc.
CLDR
|
-248 M | - | 0.06 % | $ 4.74 B | ||
|
Datadog
DDOG
|
4.83 M | $ 127.47 | 0.68 % | $ 44.3 B | ||
|
9F
JFU
|
-30.3 M | $ 2.84 | -0.7 % | $ 669 M | ||
|
Absolute Software Corporation
ABST
|
-7.14 M | - | - | $ 811 M | ||
|
Bottomline Technologies (de), Inc.
EPAY
|
16.9 M | - | - | $ 2.56 B | ||
|
China Index Holdings Limited
CIH
|
308 M | - | - | $ 85.7 M | ||
|
CounterPath Corporation
CPAH
|
-727 K | - | 0.87 % | $ 22.5 M | ||
|
Cornerstone OnDemand, Inc.
CSOD
|
142 M | - | - | $ 3.84 B | ||
|
CooTek (Cayman) Inc.
CTK
|
-39.7 M | - | 2.36 % | $ 6.44 M |