WKWorkiva Inc.

$3B

FY 2019 Earnings

Technology Software - Application

Income Statement

Revenue

$298M+21.9% YoY

Gross Profit

$213M71.5% margin

Operating Income

-$45M-15.2% margin

Net Income

-$47M-15.9% margin

EPS (Diluted)

$-1.04

Cash Flow

Operating Cash Flow

$31M

Free Cash Flow

$27M

Stock-Based Comp.

$36M

Balance Sheet

Total Assets

$639M

Total Liabilities

$585M

Stockholders' Equity

$54M

Cash & Equivalents

$382M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$298M	$244M	+21.9%
Gross Profit	$213M	$178M	+19.3%
Operating Income	-$45M	-$50M	+8.8%
Net Income	-$47M	-$50M	+5.2%

WK FY 2019 Earnings — Workiva Inc. Revenue & Financial Results | Market Cap Arena