WKWorkiva Inc.

$4B

Q4 2024 Earnings

Technology Software - Application

Income Statement

Revenue

$200M+19.9% YoY

Gross Profit

$154M77.1% margin

Operating Income

-$13M-6.7% margin

Net Income

-$9M-4.4% margin

EPS (Diluted)

$-0.16

QoQ Revenue Growth

+7.7%

Cash Flow

Operating Cash Flow

$44M

Free Cash Flow

$43M

Stock-Based Comp.

$26M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$1.4B

Stockholders' Equity

-$42M

Cash & Equivalents

$302M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$200M	$167M	+19.9%
Gross Profit	$154M	$129M	+19.7%
Operating Income	-$13M	-$9M	-40.6%
Net Income	-$9M	-$4M	-110.1%

Revenue Segments

License and Service

$181M90%

XBRL Professional Services

$15M8%

Other Services

$4M2%

WK Q4 2024 Earnings — Workiva Inc. Revenue & Financial Results | Market Cap Arena