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Dec 31, 2021

Workiva Q4 2021 Earnings Report

Reported strong financial results driven by market leadership and increased demand for transparent connected reporting.

Key Takeaways

Workiva Inc. reported a 28.7% increase in total revenue for Q4 2021, reaching $120.8 million. The company added 169 net new logos and achieved a revenue retention rate of 97%. Strong growth was seen in subscription and support revenue, as well as in the number of customers with contract values over $100k.

Increased Q4 2021 Subscription & Support Revenue by 28.8% over Q4 2020.

Generated Total Q4 2021 Revenue of $120.8 Million, up 28.7% over Q4 2020.

Achieved 37.9% YOY Growth of Customers with Annual Contract Value Over $150K.

Added 169 net new logos and achieved a revenue retention rate of 97%.

Total Revenue
$121M
Previous year: $93.8M
+28.7%
EPS
$0.03
Previous year: $0.09
-66.7%
Customers
4.32K
Previous year: 3.72K
+15.9%
Revenue Retention Rate
97%
Previous year: 109.5%
-11.4%
Customers ACV > 100k
1.12K
Previous year: 847
+32.3%
Gross Profit
$91.6M
Previous year: $70.2M
+30.5%
Cash and Equivalents
$300M
Previous year: $323M
-7.0%
Free Cash Flow
$8.17M
Previous year: $13.5M
-39.4%
Total Assets
$787M
Previous year: $707M
+11.3%

Workiva

Workiva

Workiva Revenue by Segment

Forward Guidance

Workiva provided guidance for Q1 2022 and full year 2022, including total revenue, GAAP and non-GAAP loss from operations, and net loss per share.

Positive Outlook

  • Total revenue for Q1 2022 is expected to be in the range of $127.0 million to $128.0 million.
  • Total revenue for full year 2022 is expected to be in the range of $532.0 million to $534.0 million.

Challenges Ahead

  • GAAP loss from operations for Q1 2022 is expected to be in the range of $22.9 million to $21.9 million.
  • Non-GAAP loss from operations for Q1 2022 is expected to be in the range of $7.0 million to $6.0 million.
  • GAAP net loss per basic and diluted share for Q1 2022 is expected to be in the range of $0.46 to $0.44.
  • Non-GAAP net loss per basic share for Q1 2022 is expected to be in the range of $0.16 to $0.14.
  • GAAP loss from operations for full year 2022 is expected to be in the range of $104.9 million to $102.9 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income