Okta, Inc. (LON:0KB7)

Okta, Inc. Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Revenue	2,763	2,610	2,263	1,858	1,300	835
Revenue Growth (YoY)	12.68%	15.33%	21.80%	42.92%	55.69%	42.48%
Cost of Revenue	638	618	581	546	396	218
Gross Profit	2,125	1,992	1,682	1,312	904	617
Selling, General & Admin	1,413	1,413	1,486	1,475	1,203	598
Research & Development	629	642	656	620	469	223
Operating Expenses	2,042	2,055	2,142	2,095	1,672	821
Operating Income	83	-63	-460	-783	-768	-204
Interest Expense	-4	-5	-8	-11	-91	-73
Interest & Investment Income	107	106	81	22	1	14
EBT Excluding Unusual Items	186	38	-387	-772	-858	-263
Merger & Restructuring Charges	-11	-11	-56	-29	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	8	-1
Other Unusual Items	16	19	106	-	-	-2
Pretax Income	191	46	-337	-801	-850	-266
Income Tax Expense	23	18	18	14	-2	-
Net Income	168	28	-355	-815	-848	-266
Net Income to Common	168	28	-355	-815	-848	-266
Shares Outstanding (Basic)	173	170	164	158	148	127
Shares Outstanding (Diluted)	182	175	164	158	148	127
Shares Change (YoY)	9.07%	7.00%	3.55%	6.75%	16.37%	8.52%
EPS (Basic)	0.97	0.17	-2.17	-5.16	-5.73	-2.09
EPS (Diluted)	0.84	0.06	-2.17	-5.16	-5.73	-2.09
Free Cash Flow	848	742	504	74	91	115
Free Cash Flow Per Share	4.67	4.24	3.08	0.47	0.61	0.90
Gross Margin	76.91%	76.32%	74.33%	70.61%	69.54%	73.89%
Operating Margin	3.00%	-2.41%	-20.33%	-42.14%	-59.08%	-24.43%
Profit Margin	6.08%	1.07%	-15.69%	-43.86%	-65.23%	-31.86%
Free Cash Flow Margin	30.69%	28.43%	22.27%	3.98%	7.00%	13.77%
EBITDA	169	25	-376	-669	-660	-167
EBITDA Margin	6.12%	0.96%	-16.61%	-36.01%	-50.77%	-20.00%
D&A For EBITDA	86	88	84	114	108	37
EBIT	83	-63	-460	-783	-768	-204
EBIT Margin	3.00%	-2.41%	-20.33%	-42.14%	-59.08%	-24.43%
Effective Tax Rate	12.04%	39.13%	-	-	-	-
Revenue as Reported	2,763	2,610	2,263	1,858	1,300	835
Advertising Expenses	-	68	65	77	79	33

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.