WK Q3 2021 Earnings — Workiva Inc. Revenue & Financial Results | Market Cap Arena

WKWorkiva Inc.

$3B

Q3 2021 Earnings

Technology Software - Application

Income Statement

Revenue

$113M+27.9% YoY

Gross Profit

$86M76.6% margin

Operating Income

-$8M-7.1% margin

Net Income

-$7M-5.8% margin

EPS (Diluted)

$-0.13

QoQ Revenue Growth

+6.7%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$15M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$750M

Total Liabilities

$680M

Stockholders' Equity

$70M

Cash & Equivalents

$291M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$113M	$88M	+27.9%
Gross Profit	$86M	$66M	+30.3%
Operating Income	-$8M	-$7M	-16.0%
Net Income	-$7M	-$10M	+36.6%

Revenue Segments

License and Service

$99M88%

XBRL Professional Services

$9M8%

Other Services

$5M4%