WK Q3 2019 Earnings — Workiva Inc. Revenue & Financial Results | Market Cap Arena

WKWorkiva Inc.

$3B

Q3 2019 Earnings

Technology Software - Application

Income Statement

Revenue

$74M+21.9% YoY

Gross Profit

$52M70.7% margin

Operating Income

-$15M-20.9% margin

Net Income

-$16M-21.6% margin

EPS (Diluted)

$-0.34

QoQ Revenue Growth

+0.9%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$4M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$627M

Total Liabilities

$557M

Stockholders' Equity

$70M

Cash & Equivalents

$389M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$74M	$61M	+21.9%
Gross Profit	$52M	$45M	+16.0%
Operating Income	-$15M	-$11M	-44.6%
Net Income	-$16M	-$11M	-46.4%

Revenue Segments

License and Service

$63M85%

Professional Services

$11M15%