WK Q2 2020 Earnings — Workiva Inc. Revenue & Financial Results | Market Cap Arena

WKWorkiva Inc.

$3B

Q2 2020 Earnings

Technology Software - Application

Income Statement

Revenue

$84M+14.1% YoY

Gross Profit

$62M73.5% margin

Operating Income

-$17M-19.9% margin

Net Income

-$20M-23.4% margin

EPS (Diluted)

$-0.41

QoQ Revenue Growth

-2.3%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

$6M

Stock-Based Comp.

$15M

Balance Sheet

Total Assets

$655M

Total Liabilities

$584M

Stockholders' Equity

$71M

Cash & Equivalents

$402M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$84M	$73M	+14.1%
Gross Profit	$62M	$53M	+16.7%
Operating Income	-$17M	-$8M	-98.4%
Net Income	-$20M	-$8M	-135.7%

Revenue Segments

License and Service

$71M84%

XBRL Professional Services

$8M10%

Other Services

$5M6%