WK Q3 2022 Earnings — Workiva Inc. Revenue & Financial Results | Market Cap Arena

WKWorkiva Inc.

$4B

Q3 2022 Earnings

Technology Software - Application

Income Statement

Revenue

$133M+17.9% YoY

Gross Profit

$100M75.6% margin

Operating Income

-$30M-22.7% margin

Net Income

-$30M-22.3% margin

EPS (Diluted)

$-0.56

QoQ Revenue Growth

+1.0%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$4M

Stock-Based Comp.

$20M

Balance Sheet

Total Assets

$777M

Total Liabilities

$782M

Stockholders' Equity

-$5M

Cash & Equivalents

$229M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$133M	$113M	+17.9%
Gross Profit	$100M	$86M	+16.4%
Operating Income	-$30M	-$8M	-277.9%
Net Income	-$30M	-$7M	-352.1%

Revenue Segments

License and Service

$119M89%

XBRL Professional Services

$11M8%

Other Services

$4M3%