WK Q4 2022 Earnings — Workiva Inc. Revenue & Financial Results | Market Cap Arena

WKWorkiva Inc.

$4B

Q4 2022 Earnings

Technology Software - Application

Income Statement

Revenue

$144M+19.1% YoY

Gross Profit

$109M76.1% margin

Operating Income

-$13M-9.2% margin

Net Income

-$14M-9.7% margin

EPS (Diluted)

$-0.26

QoQ Revenue Growth

+8.2%

Cash Flow

Operating Cash Flow

-$1M

Free Cash Flow

-$3M

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$820M

Total Liabilities

$814M

Stockholders' Equity

$6M

Cash & Equivalents

$240M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$144M	$121M	+19.1%
Gross Profit	$109M	$92M	+19.5%
Operating Income	-$13M	-$11M	-15.5%
Net Income	-$14M	-$14M	+2.9%

Revenue Segments

License and Service

$126M78%

Professional Services

$18M11%

XBRL Professional Services

$13M8%

Other Services

$5M3%