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WK Q1 2016 Earnings — Workiva Inc. Revenue & Financial Results | Market Cap Arena

WKWorkiva Inc.

$3B

Q1 2016 Earnings

Technology Software - Application

Income Statement

Revenue

$45M

Gross Profit

$31M70.6% margin

Operating Income

-$12M-27.2% margin

Net Income

-$12M-27.0% margin

EPS (Diluted)

$-0.30

Cash Flow

Operating Cash Flow

-$19M

Free Cash Flow

-$20M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$124M

Total Liabilities

$108M

Stockholders' Equity

$17M

Cash & Equivalents

$43M

← FY 2016 All Quarters Q2 2016 →