WK Q4 2017 Earnings — Workiva Inc. Revenue & Financial Results | Market Cap Arena

WKWorkiva Inc.

$3B

Q4 2017 Earnings

Technology Software - Application

Income Statement

Revenue

$55M+17.5% YoY

Gross Profit

$38M70.5% margin

Operating Income

-$15M-26.9% margin

Net Income

-$14M-26.3% margin

EPS (Diluted)

$-0.34

QoQ Revenue Growth

+4.7%

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$6M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$158M

Total Liabilities

$175M

Stockholders' Equity

-$17M

Cash & Equivalents

$60M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$55M	$46M	+17.5%
Gross Profit	$38M	$33M	+15.8%
Operating Income	-$15M	-$7M	-98.1%
Net Income	-$14M	-$8M	-90.5%