WK FY 2021 Earnings — Workiva Inc. Revenue & Financial Results | Market Cap Arena

WKWorkiva Inc.

$4B

FY 2021 Earnings

Technology Software - Application

Income Statement

Revenue

$443M+26.1% YoY

Gross Profit

$339M76.6% margin

Operating Income

-$29M-6.6% margin

Net Income

-$38M-8.5% margin

EPS (Diluted)

$-0.74

Cash Flow

Operating Cash Flow

$50M

Free Cash Flow

$46M

Stock-Based Comp.

$49M

Balance Sheet

Total Assets

$787M

Total Liabilities

$714M

Stockholders' Equity

$73M

Cash & Equivalents

$300M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$443M	$352M	+26.1%
Gross Profit	$339M	$261M	+29.9%
Operating Income	-$29M	-$38M	+22.3%
Net Income	-$38M	-$48M	+22.0%