WK FY 2016 Earnings — Workiva Inc. Revenue & Financial Results | Market Cap Arena

WKWorkiva Inc.

$3B

FY 2016 Earnings

Technology Software - Application

Income Statement

Revenue

$179M+23.0% YoY

Gross Profit

$127M71.1% margin

Operating Income

-$44M-24.4% margin

Net Income

-$44M-24.6% margin

EPS (Diluted)

$-1.08

Cash Flow

Operating Cash Flow

-$10M

Free Cash Flow

-$12M

Stock-Based Comp.

$14M

Balance Sheet

Total Assets

$143M

Total Liabilities

$146M

Stockholders' Equity

-$3M

Cash & Equivalents

$51M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$179M	$145M	+23.0%
Gross Profit	$127M	$105M	+20.9%
Operating Income	-$44M	-$44M	+0.2%
Net Income	-$44M	-$43M	-1.3%