WK Q2 2017 Earnings — Workiva Inc. Revenue & Financial Results | Market Cap Arena

WKWorkiva Inc.

$3B

Q2 2017 Earnings

Technology Software - Application

Income Statement

Revenue

$49M+14.8% YoY

Gross Profit

$35M71.1% margin

Operating Income

-$10M-20.0% margin

Net Income

-$10M-20.6% margin

EPS (Diluted)

$-0.25

QoQ Revenue Growth

-4.8%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$4M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$154M

Total Liabilities

$160M

Stockholders' Equity

-$6M

Cash & Equivalents

$60M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$49M	$43M	+14.8%
Gross Profit	$35M	$30M	+15.3%
Operating Income	-$10M	-$11M	+12.9%
Net Income	-$10M	-$12M	+11.5%