WK Q4 2021 Earnings — Workiva Inc. Revenue & Financial Results | Market Cap Arena

WKWorkiva Inc.

$4B

Q4 2021 Earnings

Technology Software - Application

Income Statement

Revenue

$121M+28.7% YoY

Gross Profit

$92M75.9% margin

Operating Income

-$11M-9.5% margin

Net Income

-$14M-11.9% margin

EPS (Diluted)

$-0.28

QoQ Revenue Growth

+7.2%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$8M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$787M

Total Liabilities

$714M

Stockholders' Equity

$73M

Cash & Equivalents

$300M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$121M	$94M	+28.7%
Gross Profit	$92M	$70M	+30.5%
Operating Income	-$11M	-$5M	-134.6%
Net Income	-$14M	-$8M	-89.6%

Revenue Segments

License and Service

$104M76%

Professional Services

$16M12%

XBRL Professional Services

$11M8%

Other Services

$5M4%