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Sep 30, 2024

Workiva Q3 2024 Earnings Report

Workiva's Q3 2024 financial performance showcased revenue growth and increased customer engagement.

Key Takeaways

Workiva reported a total revenue of $186 million for Q3 2024, representing a 17% year-over-year growth. Subscription and support revenue increased by 19% compared to Q3 2023. The company is raising its total revenue guidance by $6 million to a range of $733 million to $735 million.

Total revenue reached $186 million, a 17% increase year-over-year.

Subscription and support revenue grew to $171 million, up 19% year-over-year.

GAAP gross profit was $142 million, with a gross margin of 76.5%.

Customers with ACV over $500K grew by 28% year-over-year.

Total Revenue
$186M
Previous year: $158M
+17.4%
EPS
$0.21
Previous year: -$0.65
-132.3%
Customers
6.24K
Previous year: 5.95K
+4.9%
Revenue Retention Rate
111%
Previous year: 112%
-0.9%
Customers ACV > 100k
1.93K
Previous year: 1.56K
+23.4%
Gross Profit
$142M
Previous year: $120M
+18.5%
Cash and Equivalents
$776M
Previous year: $405M
+91.7%
Free Cash Flow
$18.7M
Previous year: $14.1M
+32.4%
Total Assets
$1.3B
Previous year: $1.15B
+13.3%

Workiva

Workiva

Workiva Revenue by Segment

Forward Guidance

Workiva is providing guidance for Q4 2024 and full year 2024.

Positive Outlook

  • Total revenue for Q4 2024 is expected to be in the range of $194 million to $196 million.
  • GAAP loss from operations for Q4 2024 is expected to be in the range of $16 million to $14 million.
  • Non-GAAP income from operations for Q4 2024 is expected to be in the range of $13 million to $15 million.
  • GAAP net loss per basic share for Q4 2024 is expected to be in the range of $0.21 to $0.18.
  • Non-GAAP net income per basic share for Q4 2024 is expected to be in the range of $0.31 to $0.34.

Challenges Ahead

  • Total revenue for full year 2024 is expected to be in the range of $733 million to $735 million.
  • GAAP loss from operations for full year 2024 is expected to be in the range of $79 million to $77 million.
  • Non-GAAP income from operations for full year 2024 is expected to be in the range of $30 million to $32 million.
  • GAAP net loss per basic share for full year 2024 is expected to be in the range of $1.05 to $1.02.
  • Non-GAAP net income per basic share for full year 2024 is expected to be in the range of $0.93 to $0.96.

Revenue & Expenses

Visualization of income flow from segment revenue to net income