WK Q2 2021 Earnings — Workiva Inc. Revenue & Financial Results | Market Cap Arena

WKWorkiva Inc.

$4B

Q2 2021 Earnings

Technology Software - Application

Income Statement

Revenue

$106M+25.9% YoY

Gross Profit

$81M76.7% margin

Operating Income

-$6M-5.4% margin

Net Income

-$10M-9.0% margin

EPS (Diluted)

$-0.19

QoQ Revenue Growth

+1.3%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$12M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$739M

Total Liabilities

$667M

Stockholders' Equity

$72M

Cash & Equivalents

$322M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$106M	$84M	+25.9%
Gross Profit	$81M	$62M	+31.5%
Operating Income	-$6M	-$17M	+65.6%
Net Income	-$10M	-$20M	+51.5%

Revenue Segments

License and Service

$91M86%

XBRL Professional Services

$10M10%

Other Services

$4M4%