WK Q2 2018 Earnings — Workiva Inc. Revenue & Financial Results | Market Cap Arena

WKWorkiva Inc.

$3B

Q2 2018 Earnings

Technology Software - Application

Income Statement

Revenue

$59M+19.7% YoY

Gross Profit

$43M72.4% margin

Operating Income

-$22M-36.9% margin

Net Income

-$22M-36.8% margin

EPS (Diluted)

$-0.50

QoQ Revenue Growth

-1.3%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$3M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$182M

Total Liabilities

$199M

Stockholders' Equity

-$18M

Cash & Equivalents

$57M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$59M	$49M	+19.7%
Gross Profit	$43M	$35M	+22.0%
Operating Income	-$22M	-$10M	-120.9%
Net Income	-$22M	-$10M	-113.5%

Revenue Segments

XBRL Professional Services

$7M67%

Other Services

$3M33%