WalkMe Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	269.64	266.95	245.01	193.3	148.31	105.13
Revenue Growth (YoY)	6.14%	8.96%	26.75%	30.34%	41.07%	-
Cost of Revenue	42.06	44.37	53.88	46.66	39.16	30.68
Gross Profit	227.58	222.58	191.12	146.65	109.15	74.45
Selling, General & Admin	220.99	232.36	241.5	176.28	120.75	97.1
Research & Development	53.58	55.11	59.47	48.16	31.56	26.64
Operating Expenses	274.58	287.46	300.96	224.44	152.31	123.74
Operating Income	-47	-64.88	-109.84	-77.79	-43.16	-49.29
Interest Expense / Income	-13.2	-13.2	-5.32	0.01	0.16	-0.47
Other Expense / Income	0.14	2.38	-15.72	15.52	8.75	-0.22
Pretax Income	-33.94	-54.07	-88.8	-93.32	-52.06	-48.59
Income Tax	5.22	5.07	3.83	2.49	1.71	1.31
Net Income	-39.16	-59.14	-92.63	-95.81	-53.77	-49.9
Preferred Dividends	0	0	0	0	4.57	0
Net Income Common	-39.16	-59.14	-92.63	-95.81	-58.34	-49.9
Shares Outstanding (Basic)	91	89	85	52	13	12
Shares Outstanding (Diluted)	91	89	85	52	13	12
Shares Change	4.62%	4.46%	64.43%	291.63%	10.04%	-
EPS (Basic)	-0.44	-0.67	-1.09	-1.85	-4.07	-4.15
EPS (Diluted)	-0.44	-0.67	-1.09	-1.85	-4.07	-4.15
Free Cash Flow	36.4	11.49	-53.94	-40.78	-11.01	-53.02
Free Cash Flow Per Share	0.40	0.13	-0.63	-0.79	-0.83	-4.41
Gross Margin	84.40%	83.38%	78.01%	75.86%	73.60%	70.82%
Operating Margin	-17.43%	-24.30%	-44.83%	-40.24%	-29.10%	-46.88%
Profit Margin	-14.52%	-22.15%	-37.81%	-49.57%	-39.34%	-47.46%
Free Cash Flow Margin	13.50%	4.30%	-22.01%	-21.10%	-7.42%	-50.44%
EBITDA	-40.89	-61.11	-86.24	-88.54	-47.2	-45.56
EBITDA Margin	-15.16%	-22.89%	-35.20%	-45.80%	-31.82%	-43.33%
Depreciation & Amortization	6.25	6.16	7.88	4.77	4.71	3.51
EBIT	-47.14	-67.26	-94.12	-93.31	-51.91	-49.06
EBIT Margin	-17.48%	-25.20%	-38.41%	-48.27%	-35.00%	-46.67%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).