WK FY 2015 Earnings — Workiva Inc. Revenue & Financial Results | Market Cap Arena

WKWorkiva Inc.

$3B

FY 2015 Earnings

Technology Software - Application

Income Statement

Revenue

$145M+28.9% YoY

Gross Profit

$105M72.3% margin

Operating Income

-$44M-30.1% margin

Net Income

-$43M-29.9% margin

EPS (Diluted)

$-1.09

Cash Flow

Operating Cash Flow

-$22M

Free Cash Flow

-$24M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$144M

Total Liabilities

$118M

Stockholders' Equity

$26M

Cash & Equivalents

$59M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$145M	$113M	+28.9%
Gross Profit	$105M	$79M	+33.3%
Operating Income	-$44M	-$39M	-13.1%
Net Income	-$43M	-$41M	-5.5%