WK Q1 2018 Earnings — Workiva Inc. Revenue & Financial Results | Market Cap Arena

WKWorkiva Inc.

$3B

Q1 2018 Earnings

Technology Software - Application

Income Statement

Revenue

$60M+15.4% YoY

Gross Profit

$43M72.4% margin

Operating Income

-$10M-15.9% margin

Net Income

-$10M-16.1% margin

EPS (Diluted)

$-0.22

QoQ Revenue Growth

+9.9%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

$2M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$179M

Total Liabilities

$188M

Stockholders' Equity

-$9M

Cash & Equivalents

$65M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$60M	$52M	+15.4%
Gross Profit	$43M	$38M	+15.1%
Operating Income	-$10M	-$6M	-58.9%
Net Income	-$10M	-$6M	-64.8%

Revenue Segments

Subscription And Support

$46M78%

XBRL Professional Services

$10M16%

Other Services

$4M6%