Technology - Software - Application - NYSE - US
$ 91.28
-2.09 %
$ 5.06 B
Market Cap
-99.22
P/E
INCOME STATEMENT
630 M
REVENUE
-94.5 M
OPERATING INCOME
-128 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Workiva Inc.
| Revenue | 630 M |
| Cost Of Revenue | 154 M |
| Gross Profit | 476 M |
| Operating Expenses | 570 M |
| Operating Income | -94.5 M |
| Other Expenses | 33 M |
| Net Income | -128 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||
| Revenue | 630.0 | 537.9 | 443.3 | 351.6 | 297.9 | 244.3 | 207.9 | 178.6 | 145.3 | 112.7 | 85.2 | 52.9 | 14.9 |
| GROSS PROFIT | |||||||||||||
| Cost Of Revenue | 154.2 | 129.9 | 103.8 | 90.2 | 85.0 | 65.9 | 60.2 | 51.6 | 40.2 | 33.9 | 24.3 | 19.0 | 6.4 |
| Gross Profit | 475.8 | 408.0 | 339.5 | 261.4 | 212.9 | 178.5 | 147.6 | 127.0 | 105.1 | 78.8 | 60.9 | 33.9 | 8.5 |
| OPERATING INCOME | |||||||||||||
| Operating Expenses | 570.3 | 496.8 | 368.8 | 299.2 | 258.6 | 228.3 | 191.9 | 170.6 | 148.8 | 117.4 | 88.6 | 62.1 | 22.8 |
| Selling, General and Administrative Expenses | 397.6 | 345.0 | 253.1 | 204.4 | 168.7 | 146.7 | 123.8 | 113.2 | 98.3 | 73.3 | 55.2 | 43.7 | 16.0 |
| Research and Development Expenses | 172.8 | 151.7 | 115.7 | 94.8 | 89.9 | 81.6 | 68.2 | 57.4 | 50.5 | 44.1 | 33.4 | 18.4 | 6.9 |
| Operating Income | (94.5) | (88.8) | (29.4) | (37.8) | (45.7) | (49.8) | (44.3) | (43.6) | (43.7) | (38.6) | (27.8) | (28.2) | (14.4) |
| PRE-TAX INCOME | |||||||||||||
| Interest Income Expense | 53.6 | 6.0 | 14.0 | 14.0 | 6.4 | 1.8 | 1.8 | 1.9 | 2.0 | 2.0 | 0.4 | 1.5 | 0.3 |
| Total Other Income | (29.6) | (0.2) | (9.7) | (10.9) | (1.9) | 36 K | 62 K | (0.4) | 0.3 | (2.5) | (0.3) | (2.4) | (0.2) |
| Pre-Tax Income | (124.1) | (89.0) | (39.1) | (48.7) | (48.0) | (49.8) | (44.4) | (44.0) | (43.4) | (41.1) | (28.0) | (30.6) | (14.6) |
| NET INCOME | |||||||||||||
| Tax Provision | 3.4 | 1.9 | (1.4) | (0.3) | 0.1 | 0.2 | 61 K | 24 K | 7 K | 32 K | 0.2 | 1.5 | 0 |
| Net Income | (127.5) | (90.9) | (37.7) | (48.4) | (48.1) | (50.1) | (44.4) | (44.0) | (43.4) | (41.2) | (28.0) | (30.6) | (14.6) |
| EPS | 2.36 | 1.72 | 0.74 | 1 | 1.04 | 1.15 | 1.07 | 1.08 | 1.09 | 1.28 | 0.89 | 0.95 | 0.45 |