Okta, Inc. (OKTA)

Okta Income Statement

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

Year Ending	TTM	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Revenue	2,362	2,263	1,858	1,300	835	586.07
Revenue Growth (YoY)	20.45%	21.80%	42.92%	55.69%	42.48%	46.79%
Cost of Revenue	587	581	546	396	218	159.38
Gross Profit	1,775	1,682	1,312	904	617	426.69
Selling, General & Admin	1,473	1,486	1,475	1,203	598	453.25
Research & Development	656	656	620	469	223	159.27
Other Operating Expenses	49	56	29	0	0	0
Operating Expenses	2,178	2,198	2,124	1,672	821	612.52
Operating Income	-403	-516	-812	-768	-204	-185.83
Interest Expense / Income	7	8	11	91	73	27.02
Other Expense / Income	-166	-187	-22	-9	-11	-2.52
Pretax Income	-244	-337	-801	-850	-266	-210.33
Income Tax	32	18	14	-2	0	-1.42
Net Income	-276	-355	-815	-848	-266	-208.91
Shares Outstanding (Basic)	167	164	158	148	127	117
Shares Outstanding (Diluted)	167	164	158	148	127	117
Shares Change	3.81%	3.55%	6.75%	16.37%	8.52%	9.04%
EPS (Basic)	-1.67	-2.17	-5.16	-5.73	-2.09	-1.78
EPS (Diluted)	-1.67	-2.17	-5.16	-5.73	-2.09	-1.78
Free Cash Flow	579	489	65	87	111	36.27
Free Cash Flow Per Share	3.46	2.99	0.41	0.59	0.87	0.31
Gross Margin	75.15%	74.33%	70.61%	69.54%	73.89%	72.80%
Operating Margin	-17.06%	-22.80%	-43.70%	-59.08%	-24.43%	-31.71%
Profit Margin	-11.69%	-15.69%	-43.86%	-65.23%	-31.86%	-35.65%
Free Cash Flow Margin	24.51%	21.61%	3.50%	6.69%	13.29%	6.19%
EBITDA	-157	-245	-676	-651	-156	-165.5
EBITDA Margin	-6.65%	-10.83%	-36.38%	-50.08%	-18.68%	-28.24%
Depreciation & Amortization	80	84	114	108	37	17.82
EBIT	-237	-329	-790	-759	-193	-183.32
EBIT Margin	-10.03%	-14.54%	-42.52%	-58.38%	-23.11%	-31.28%

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).