Okta, Inc. (OKTA)

Okta Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Revenue	2,610	2,263	1,858	1,300	835
Revenue Growth (YoY)	15.33%	21.80%	42.92%	55.69%	42.48%
Cost of Revenue	618	581	546	396	218
Gross Profit	1,992	1,682	1,312	904	617
Selling, General & Admin	1,413	1,486	1,475	1,203	598
Research & Development	642	656	620	469	223
Operating Expenses	2,055	2,142	2,095	1,672	821
Operating Income	-63	-460	-783	-768	-204
Interest Expense	-5	-8	-11	-91	-73
Interest & Investment Income	106	81	22	1	14
EBT Excluding Unusual Items	38	-387	-772	-858	-263
Merger & Restructuring Charges	-11	-56	-29	-	-
Gain (Loss) on Sale of Investments	-	-	-	8	-1
Other Unusual Items	19	106	-	-	-2
Pretax Income	46	-337	-801	-850	-266
Income Tax Expense	18	18	14	-2	-
Net Income	28	-355	-815	-848	-266
Net Income to Common	28	-355	-815	-848	-266
Shares Outstanding (Basic)	170	164	158	148	127
Shares Outstanding (Diluted)	186	164	158	148	127
Shares Change (YoY)	13.37%	3.55%	6.75%	16.37%	8.52%
EPS (Basic)	0.17	-2.17	-5.16	-5.73	-2.09
EPS (Diluted)	0.15	-2.17	-5.16	-5.73	-2.09
Free Cash Flow	742	504	74	91	115
Free Cash Flow Per Share	4.00	3.08	0.47	0.61	0.90
Gross Margin	76.32%	74.33%	70.61%	69.54%	73.89%
Operating Margin	-2.41%	-20.33%	-42.14%	-59.08%	-24.43%
Profit Margin	1.07%	-15.69%	-43.86%	-65.23%	-31.86%
Free Cash Flow Margin	28.43%	22.27%	3.98%	7.00%	13.77%
EBITDA	25	-376	-669	-660	-167
EBITDA Margin	0.96%	-16.61%	-36.01%	-50.77%	-20.00%
D&A For EBITDA	88	84	114	108	37
EBIT	-63	-460	-783	-768	-204
EBIT Margin	-2.41%	-20.33%	-42.14%	-59.08%	-24.43%
Effective Tax Rate	39.13%	-	-	-	-
Revenue as Reported	2,610	2,263	1,858	1,300	835
Advertising Expenses	68	65	77	79	33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q