WK FY 2020 Earnings — Workiva Inc. Revenue & Financial Results | Market Cap Arena

WKWorkiva Inc.

$4B

FY 2020 Earnings

Technology Software - Application

Income Statement

Revenue

$352M+18.0% YoY

Gross Profit

$261M74.4% margin

Operating Income

-$38M-10.8% margin

Net Income

-$48M-13.8% margin

EPS (Diluted)

$-1.00

Cash Flow

Operating Cash Flow

$33M

Free Cash Flow

$31M

Stock-Based Comp.

$46M

Balance Sheet

Total Assets

$707M

Total Liabilities

$643M

Stockholders' Equity

$64M

Cash & Equivalents

$323M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$352M	$298M	+18.0%
Gross Profit	$261M	$213M	+22.8%
Operating Income	-$38M	-$45M	+16.7%
Net Income	-$48M	-$47M	-1.9%