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Jun 30, 2022

Workiva Q2 2022 Earnings Report

Workiva's Q2 2022 financial performance was strong, with revenue exceeding expectations and key metrics showing significant growth.

Key Takeaways

Workiva announced strong Q2 2022 financial results, with total revenue reaching $131.5 million, a 24.6% increase year-over-year. The company exceeded market expectations for subscription and support revenue and added 123 net new logos for the Workiva platform. Workiva is focused on balancing growth with operating leverage to return to quarterly operating profit on a Non-GAAP basis in the latter half of 2023.

Total revenue for Q2 2022 reached $131.5 million, up 24.6% year-over-year.

Subscription and support revenue increased by 24.3% compared to Q2 2021.

The company added 123 net new logos for the Workiva platform.

Revenue retention rate was 97.9% (excluding add-on revenue) and 108.0% (including add-on revenue).

Total Revenue
$132M
Previous year: $106M
+24.6%
EPS
-$0.17
Previous year: $0.07
-342.9%
Customers
5.38K
Previous year: 3.95K
+36.3%
Revenue Retention Rate
97.9%
Previous year: 111.6%
-12.3%
Customers ACV > 100k
1.19K
Previous year: 952
+24.6%
Gross Profit
$99.3M
Previous year: $81M
+22.6%
Cash and Equivalents
$226M
Previous year: $322M
-29.8%
Free Cash Flow
$8.01M
Previous year: $11.9M
-32.9%
Total Assets
$777M
Previous year: $739M
+5.1%

Workiva

Workiva

Workiva Revenue by Segment

Forward Guidance

Workiva provided updated guidance for the third quarter and full year 2022.

Positive Outlook

  • Total revenue is expected to be in the range of $132.0 million to $133.0 million for Q3 2022.
  • Total revenue is expected to be in the range of $534.0 million to $536.0 million for full year 2022.
  • Maintaining investment in platform.
  • Maintaining investment in purpose-built solutions.
  • Maintaining investment in talent.

Challenges Ahead

  • GAAP loss from operations is expected to be in the range of $33.5 million to $32.5 million for Q3 2022.
  • Non-GAAP loss from operations is expected to be in the range of $13.0 million to $12.0 million for Q3 2022.
  • GAAP net loss per basic share is expected to be in the range of $0.66 to $0.64 for Q3 2022.
  • Non-GAAP net loss per basic share is expected to be in the range of $0.27 to $0.25 for Q3 2022.
  • Slowing the hiring plans for parts of our core business for the remainder of 2022.

Revenue & Expenses

Visualization of income flow from segment revenue to net income