WK Q1 2017 Earnings — Workiva Inc. Revenue & Financial Results | Market Cap Arena

WKWorkiva Inc.

$3B

Q1 2017 Earnings

Technology Software - Application

Income Statement

Revenue

$52M+16.5% YoY

Gross Profit

$38M72.6% margin

Operating Income

-$6M-11.5% margin

Net Income

-$6M-11.2% margin

EPS (Diluted)

$-0.14

QoQ Revenue Growth

+11.9%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$2M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$140M

Total Liabilities

$145M

Stockholders' Equity

-$5M

Cash & Equivalents

$52M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$52M	$45M	+16.5%
Gross Profit	$38M	$31M	+19.8%
Operating Income	-$6M	-$12M	+50.6%
Net Income	-$6M	-$12M	+51.5%