WK Q4 2023 Earnings — Workiva Inc. Revenue & Financial Results | Market Cap Arena

WKWorkiva Inc.

$4B

Q4 2023 Earnings

Technology Software - Application

Income Statement

Revenue

$167M+15.9% YoY

Gross Profit

$129M77.3% margin

Operating Income

-$9M-5.7% margin

Net Income

-$4M-2.5% margin

EPS (Diluted)

$-0.08

QoQ Revenue Growth

+5.4%

Cash Flow

Operating Cash Flow

$24M

Free Cash Flow

$24M

Stock-Based Comp.

$21M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$1.3B

Stockholders' Equity

-$89M

Cash & Equivalents

$256M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$167M	$144M	+15.9%
Gross Profit	$129M	$109M	+17.7%
Operating Income	-$9M	-$13M	+28.7%
Net Income	-$4M	-$14M	+69.8%

Revenue Segments

License and Service

$149M89%

XBRL Professional Services

$14M8%

Other Services

$4M2%