WKWorkiva Inc.

$4B

FY 2012 Earnings

Technology Software - Application

Income Statement

Revenue

$53M+256.1% YoY

Gross Profit

$34M64.0% margin

Operating Income

-$28M-53.3% margin

Net Income

-$31M-57.8% margin

EPS (Diluted)

$-0.95

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$11M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$54M

Total Liabilities

$40M

Stockholders' Equity

$14M

Cash & Equivalents

$25M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$53M	$15M	+256.1%
Gross Profit	$34M	$8M	+300.2%
Operating Income	-$28M	-$14M	-96.4%
Net Income	-$31M	-$15M	-109.4%

WK FY 2012 Earnings — Workiva Inc. Revenue & Financial Results | Market Cap Arena