WK Q4 2018 Earnings — Workiva Inc. Revenue & Financial Results | Market Cap Arena

WKWorkiva Inc.

$3B

Q4 2018 Earnings

Technology Software - Application

Income Statement

Revenue

$64M+18.2% YoY

Gross Profit

$47M73.0% margin

Operating Income

-$8M-12.1% margin

Net Income

-$8M-12.0% margin

EPS (Diluted)

$-0.17

QoQ Revenue Growth

+5.9%

Cash Flow

Operating Cash Flow

-$419,000

Free Cash Flow

-$876,000

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$231M

Total Liabilities

$241M

Stockholders' Equity

-$10M

Cash & Equivalents

$78M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$64M	$55M	+18.2%
Gross Profit	$47M	$38M	+22.4%
Operating Income	-$8M	-$15M	+46.9%
Net Income	-$8M	-$14M	+46.1%

Revenue Segments

XBRL Professional Services

$7M70%

Other Services

$3M30%