Okta, Inc. (OKTA)
NASDAQ: OKTA · Real-Time Price · USD
73.69
-0.82 (-1.10%)
At close: Nov 20, 2024, 4:00 PM
73.70
+0.01 (0.01%)
After-hours: Nov 20, 2024, 7:56 PM EST
Okta Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Revenue | 2,452 | 2,263 | 1,858 | 1,300 | 835 | 586.07 | Upgrade
|
| Revenue Growth (YoY) | 18.74% | 21.80% | 42.92% | 55.69% | 42.48% | 46.79% | Upgrade
|
| Cost of Revenue | 593 | 581 | 546 | 396 | 218 | 159.38 | Upgrade
|
| Gross Profit | 1,859 | 1,682 | 1,312 | 904 | 617 | 426.69 | Upgrade
|
| Selling, General & Admin | 1,439 | 1,486 | 1,475 | 1,203 | 598 | 449.8 | Upgrade
|
| Research & Development | 648 | 656 | 620 | 469 | 223 | 159.27 | Upgrade
|
| Operating Expenses | 2,087 | 2,142 | 2,095 | 1,672 | 821 | 609.07 | Upgrade
|
| Operating Income | -228 | -460 | -783 | -768 | -204 | -182.38 | Upgrade
|
| Interest Expense | -6 | -8 | -11 | -91 | -73 | -27.02 | Upgrade
|
| Interest & Investment Income | 102 | 81 | 21 | 1 | 14 | 16.96 | Upgrade
|
| EBT Excluding Unusual Items | -132 | -387 | -773 | -858 | -263 | -192.44 | Upgrade
|
| Merger & Restructuring Charges | -32 | -56 | -29 | - | - | -3.45 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 1 | 8 | -1 | 0.13 | Upgrade
|
| Other Unusual Items | 36 | 106 | - | - | -2 | -14.57 | Upgrade
|
| Pretax Income | -128 | -337 | -801 | -850 | -266 | -210.33 | Upgrade
|
| Income Tax Expense | 8 | 18 | 14 | -2 | - | -1.42 | Upgrade
|
| Net Income | -136 | -355 | -815 | -848 | -266 | -208.91 | Upgrade
|
| Net Income to Common | -136 | -355 | -815 | -848 | -266 | -208.91 | Upgrade
|
| Shares Outstanding (Basic) | 167 | 164 | 158 | 148 | 127 | 117 | Upgrade
|
| Shares Outstanding (Diluted) | 167 | 164 | 158 | 148 | 127 | 117 | Upgrade
|
| Shares Change (YoY) | 3.68% | 3.55% | 6.75% | 16.37% | 8.52% | 9.04% | Upgrade
|
| EPS (Basic) | -0.82 | -2.17 | -5.16 | -5.73 | -2.09 | -1.78 | Upgrade
|
| EPS (Diluted) | -0.82 | -2.17 | -5.16 | -5.73 | -2.09 | -1.78 | Upgrade
|
| Free Cash Flow | 623 | 504 | 74 | 91 | 115 | 40.16 | Upgrade
|
| Free Cash Flow Per Share | 3.74 | 3.08 | 0.47 | 0.61 | 0.90 | 0.34 | Upgrade
|
| Gross Margin | 75.82% | 74.33% | 70.61% | 69.54% | 73.89% | 72.80% | Upgrade
|
| Operating Margin | -9.30% | -20.33% | -42.14% | -59.08% | -24.43% | -31.12% | Upgrade
|
| Profit Margin | -5.55% | -15.69% | -43.86% | -65.23% | -31.86% | -35.65% | Upgrade
|
| Free Cash Flow Margin | 25.41% | 22.27% | 3.98% | 7.00% | 13.77% | 6.85% | Upgrade
|
| EBITDA | -145 | -376 | -669 | -660 | -167 | -175.17 | Upgrade
|
| EBITDA Margin | -5.91% | -16.62% | -36.01% | -50.77% | -20.00% | -29.89% | Upgrade
|
| D&A For EBITDA | 83 | 84 | 114 | 108 | 37 | 7.22 | Upgrade
|
| EBIT | -228 | -460 | -783 | -768 | -204 | -182.38 | Upgrade
|
| EBIT Margin | -9.30% | -20.33% | -42.14% | -59.08% | -24.43% | -31.12% | Upgrade
|
| Revenue as Reported | 2,452 | 2,263 | 1,858 | 1,300 | 835 | 586.07 | Upgrade
|
| Advertising Expenses | - | 65 | 77 | 79 | 33 | 17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.