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Mar 31, 2024

Workiva Q1 2024 Earnings Report

Workiva's Q1 2024 financial results were announced, demonstrating growth in revenue and customer base.

Key Takeaways

Workiva reported a solid first quarter in 2024, with a 17% increase in total revenue, reaching $176 million. Subscription and support revenue grew by 20% year-over-year, and the company saw a 34% increase in customers with an annual contract value over $300,000.

Total revenue reached $176 million, a 17% increase year-over-year.

Subscription and support revenue increased by 20% compared to Q1 2023, totaling $155 million.

GAAP gross profit was $134 million, with a gross margin of 76.4%.

The number of customers with an annual contract value over $300,000 grew by 34%.

Total Revenue
$176M
Previous year: $150M
+17.0%
EPS
$0.22
Previous year: -$0.12
-283.3%
Customers
6.07K
Previous year: 5.75K
+5.6%
Revenue Retention Rate
111%
Previous year: 98%
+13.3%
Customers ACV > 100k
1.7K
Previous year: 1.36K
+24.4%
Gross Profit
$134M
Previous year: $112M
+20.0%
Cash and Equivalents
$296M
Previous year: $195M
+51.5%
Free Cash Flow
$24.6M
Previous year: $5.37M
+359.3%
Total Assets
$1.2B
Previous year: $800M
+50.2%

Workiva

Workiva

Workiva Revenue by Segment

Forward Guidance

Workiva provided guidance for the second quarter and full year 2024.

Positive Outlook

  • Total revenue is expected to be in the range of $174 million to $176 million for Q2 2024.
  • Non-GAAP income from operations is expected to be in the range of $2 million to $4 million for Q2 2024.
  • Non-GAAP net income per basic share is expected to be in the range of $0.16 to $0.19 for Q2 2024.
  • Total revenue is expected to be in the range of $719 million to $723 million for full year 2024.
  • Non-GAAP income from operations is expected to be in the range of $27 million to $31 million for full year 2024.

Challenges Ahead

  • GAAP loss from operations is expected to be in the range of $24.0 million to $22.0 million for Q2 2024.
  • GAAP net loss per basic share is expected to be in the range of $0.32 to $0.29 for Q2 2024.
  • GAAP loss from operations is expected to be in the range of $76 million to $72 million for full year 2024.
  • GAAP net loss per basic share is expected to be in the range of $0.90 to $0.83 for full year 2024.
  • Net income (loss) per basic share is based on 55.3 million weighted-average shares outstanding for full year 2024.

Revenue & Expenses

Visualization of income flow from segment revenue to net income