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Mar 31, 2022

Workiva Q1 2022 Earnings Report

Workiva's Q1 2022 financial results demonstrated strong revenue growth and customer acquisition.

Key Takeaways

Workiva announced strong first quarter results with a 24.4% increase in total revenue, driven by a 26.1% rise in subscription and support revenue. The company also saw growth in its customer base and a high revenue retention rate.

Total revenue for Q1 2022 reached $129.7 million, up 24.4% year-over-year.

Subscription and support revenue increased by 26.1% to $107.1 million compared to Q1 2021.

The company achieved a revenue retention rate of 97.7%.

Workiva had 1,124 customers with an ACV of more than $100,000, representing a 27% increase year-over-year.

Total Revenue
$130M
Previous year: $104M
+24.4%
EPS
-$0.05
Previous year: $0.12
-141.7%
Customers
4.41K
Previous year: 3.8K
+16.0%
Revenue Retention Rate
97.7%
Previous year: 111.2%
-12.1%
Customers ACV > 100k
1.12K
Previous year: 884
+27.1%
Gross Profit
$98.8M
Previous year: $80.5M
+22.7%
Cash and Equivalents
$303M
Previous year: $331M
-8.5%
Free Cash Flow
-$1.47M
Previous year: $10.7M
-113.8%
Total Assets
$770M
Previous year: $708M
+8.7%

Workiva

Workiva

Workiva Revenue by Segment

Forward Guidance

Workiva provided guidance for the second quarter and full year 2022, excluding the financial impact of the ParsePort acquisition.

Positive Outlook

  • Second quarter total revenue is expected to be in the range of $125.5 million to $126.5 million.
  • Full year total revenue is expected to be in the range of $534.0 million to $536.0 million.
  • Second quarter GAAP net loss per basic share is expected to be in the range of $0.64 to $0.62.
  • Full year GAAP net loss per basic share is expected to be in the range of $2.12 to $2.08.
  • ParsePort is expected to be accretive to 2022 results.

Challenges Ahead

  • Second quarter GAAP loss from operations is expected to be in the range of $32.5 million to $31.5 million.
  • Second quarter non-GAAP loss from operations is expected to be in the range of $13.0 million to $12.0 million.
  • Second quarter non-GAAP net loss per basic share is expected to be in the range of $0.27 to $0.25.
  • Full year GAAP loss from operations is expected to be in the range of $107.0 million to $105.0 million.
  • Full year non-GAAP loss from operations is expected to be in the range of $32.0 million to $30.0 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income