WK Q3 2018 Earnings — Workiva Inc. Revenue & Financial Results | Market Cap Arena

WKWorkiva Inc.

$3B

Q3 2018 Earnings

Technology Software - Application

Income Statement

Revenue

$61M+16.9% YoY

Gross Profit

$45M74.3% margin

Operating Income

-$11M-17.6% margin

Net Income

-$11M-18.0% margin

EPS (Diluted)

$-0.25

QoQ Revenue Growth

+2.9%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$7M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$200M

Total Liabilities

$213M

Stockholders' Equity

-$12M

Cash & Equivalents

$72M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$61M	$52M	+16.9%
Gross Profit	$45M	$36M	+24.2%
Operating Income	-$11M	-$14M	+22.3%
Net Income	-$11M	-$14M	+22.1%

Revenue Segments

License and Service

$51M84%

Professional Services

$10M16%