WK Q4 2019 Earnings — Workiva Inc. Revenue & Financial Results | Market Cap Arena

WKWorkiva Inc.

$3B

Q4 2019 Earnings

Technology Software - Application

Income Statement

Revenue

$80M+24.6% YoY

Gross Profit

$57M71.3% margin

Operating Income

-$14M-18.0% margin

Net Income

-$16M-20.3% margin

EPS (Diluted)

$-0.35

QoQ Revenue Growth

+8.2%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

$2M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$639M

Total Liabilities

$585M

Stockholders' Equity

$54M

Cash & Equivalents

$382M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$80M	$64M	+24.6%
Gross Profit	$57M	$47M	+21.6%
Operating Income	-$14M	-$8M	-85.9%
Net Income	-$16M	-$8M	-111.1%

Revenue Segments

License and Service

$66M82%

XBRL Professional Services

$10M13%

Other Services

$4M5%