WK Q1 2020 Earnings — Workiva Inc. Revenue & Financial Results | Market Cap Arena

WKWorkiva Inc.

$3B

Q1 2020 Earnings

Technology Software - Application

Income Statement

Revenue

$86M+22.6% YoY

Gross Profit

$63M73.9% margin

Operating Income

-$9M-10.6% margin

Net Income

-$10M-12.1% margin

EPS (Diluted)

$-0.22

QoQ Revenue Growth

+6.9%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$4M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$644M

Total Liabilities

$574M

Stockholders' Equity

$70M

Cash & Equivalents

$393M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$86M	$70M	+22.6%
Gross Profit	$63M	$50M	+25.7%
Operating Income	-$9M	-$7M	-23.8%
Net Income	-$10M	-$7M	-39.6%

Revenue Segments

License and Service

$68M80%

Professional Services

$17M20%