WK Q2 2022 Earnings — Workiva Inc. Revenue & Financial Results | Market Cap Arena

WKWorkiva Inc.

$4B

Q2 2022 Earnings

Technology Software - Application

Income Statement

Revenue

$132M+24.6% YoY

Gross Profit

$99M75.5% margin

Operating Income

-$28M-21.4% margin

Net Income

-$29M-21.9% margin

EPS (Diluted)

$-0.55

QoQ Revenue Growth

+1.4%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$8M

Stock-Based Comp.

$18M

Balance Sheet

Total Assets

$777M

Total Liabilities

$769M

Stockholders' Equity

$8M

Cash & Equivalents

$226M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$132M	$106M	+24.6%
Gross Profit	$99M	$81M	+22.6%
Operating Income	-$28M	-$6M	-390.9%
Net Income	-$29M	-$10M	-203.4%

Revenue Segments

License and Service

$113M86%

XBRL Professional Services

$14M10%

Other Services

$5M4%