WK FY 2013 Earnings — Workiva Inc. Revenue & Financial Results | Market Cap Arena

WKWorkiva Inc.

$4B

FY 2013 Earnings

Technology Software - Application

Income Statement

Revenue

$85M+60.9% YoY

Gross Profit

$61M71.5% margin

Operating Income

-$29M-34.4% margin

Net Income

-$30M-34.7% margin

EPS (Diluted)

$-0.87

Cash Flow

Operating Cash Flow

-$10M

Free Cash Flow

-$20M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$74M

Total Liabilities

$81M

Stockholders' Equity

-$7M

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$85M	$53M	+60.9%
Gross Profit	$61M	$34M	+79.6%
Operating Income	-$29M	-$28M	-3.8%
Net Income	-$30M	-$31M	+3.4%