WK Q1 2021 Earnings — Workiva Inc. Revenue & Financial Results | Market Cap Arena

WKWorkiva Inc.

$4B

Q1 2021 Earnings

Technology Software - Application

Income Statement

Revenue

$104M+21.5% YoY

Gross Profit

$81M77.3% margin

Operating Income

-$4M-4.0% margin

Net Income

-$7M-7.0% margin

EPS (Diluted)

$-0.15

QoQ Revenue Growth

+11.1%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$11M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$708M

Total Liabilities

$639M

Stockholders' Equity

$70M

Cash & Equivalents

$331M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$104M	$86M	+21.5%
Gross Profit	$81M	$63M	+27.0%
Operating Income	-$4M	-$9M	+54.3%
Net Income	-$7M	-$10M	+29.7%

Revenue Segments

License and Service

$85M81%

XBRL Professional Services

$14M14%

Other Services

$5M5%