WK FY 2022 Earnings — Workiva Inc. Revenue & Financial Results | Market Cap Arena

WKWorkiva Inc.

$4B

FY 2022 Earnings

Technology Software - Application

Income Statement

Revenue

$538M+21.3% YoY

Gross Profit

$408M75.9% margin

Operating Income

-$89M-16.5% margin

Net Income

-$91M-16.9% margin

EPS (Diluted)

$-1.72

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$8M

Stock-Based Comp.

$71M

Balance Sheet

Total Assets

$820M

Total Liabilities

$814M

Stockholders' Equity

$6M

Cash & Equivalents

$240M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$538M	$443M	+21.3%
Gross Profit	$408M	$339M	+20.2%
Operating Income	-$89M	-$29M	-202.4%
Net Income	-$91M	-$38M	-141.0%