WK FY 2017 Earnings — Workiva Inc. Revenue & Financial Results | Market Cap Arena

WKWorkiva Inc.

$3B

FY 2017 Earnings

Technology Software - Application

Income Statement

Revenue

$208M+16.4% YoY

Gross Profit

$148M71.0% margin

Operating Income

-$44M-21.3% margin

Net Income

-$44M-21.4% margin

EPS (Diluted)

$-1.07

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$4M

Stock-Based Comp.

$19M

Balance Sheet

Total Assets

$158M

Total Liabilities

$175M

Stockholders' Equity

-$17M

Cash & Equivalents

$60M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$208M	$179M	+16.4%
Gross Profit	$148M	$127M	+16.2%
Operating Income	-$44M	-$44M	-1.7%
Net Income	-$44M	-$44M	-1.0%