WK FY 2014 Earnings — Workiva Inc. Revenue & Financial Results | Market Cap Arena

WKWorkiva Inc.

$4B

FY 2014 Earnings

Technology Software - Application

Income Statement

Revenue

$113M+32.3% YoY

Gross Profit

$79M69.9% margin

Operating Income

-$39M-34.3% margin

Net Income

-$41M-36.5% margin

EPS (Diluted)

$-1.28

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$12M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$165M

Total Liabilities

$109M

Stockholders' Equity

$56M

Cash & Equivalents

$101M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$113M	$85M	+32.3%
Gross Profit	$79M	$61M	+29.5%
Operating Income	-$39M	-$29M	-31.9%
Net Income	-$41M	-$30M	-39.3%