WK Q4 2020 Earnings — Workiva Inc. Revenue & Financial Results | Market Cap Arena

WKWorkiva Inc.

$4B

Q4 2020 Earnings

Technology Software - Application

Income Statement

Revenue

$94M+16.9% YoY

Gross Profit

$70M74.8% margin

Operating Income

-$5M-5.2% margin

Net Income

-$8M-8.0% margin

EPS (Diluted)

$-0.16

QoQ Revenue Growth

+6.5%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

$13M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$707M

Total Liabilities

$643M

Stockholders' Equity

$64M

Cash & Equivalents

$323M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$94M	$80M	+16.9%
Gross Profit	$70M	$57M	+22.7%
Operating Income	-$5M	-$14M	+66.2%
Net Income	-$8M	-$16M	+53.7%

Revenue Segments

License and Service

$81M76%

Professional Services

$13M12%

XBRL Professional Services

$8M8%

Other Services

$4M4%