WK Q3 2017 Earnings — Workiva Inc. Revenue & Financial Results | Market Cap Arena

WKWorkiva Inc.

$3B

Q3 2017 Earnings

Technology Software - Application

Income Statement

Revenue

$52M+16.5% YoY

Gross Profit

$36M69.9% margin

Operating Income

-$14M-26.5% margin

Net Income

-$14M-27.0% margin

EPS (Diluted)

$-0.34

QoQ Revenue Growth

+5.4%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$4M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$156M

Total Liabilities

$170M

Stockholders' Equity

-$14M

Cash & Equivalents

$63M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$52M	$45M	+16.5%
Gross Profit	$36M	$32M	+13.9%
Operating Income	-$14M	-$13M	-8.2%
Net Income	-$14M	-$13M	-9.2%