Name: OKTA Income Statement - Okta Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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OKTA - Okta, Inc.

USD | NASDAQ | Technology

OKTA Income Statement - Okta Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Revenues
Revenues	765.0	761.0	742.0	728.0	688.0	682.0	665.0	646.0	617.0	605.0	584.0	556.0	518.0	510.0	481.0	452.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenues
Revenues	2,996.0	2,919.0	2,610.0	2,263.0	1,858.0	1,300.0	835.0	586.1	399.3	256.5	160.8	-
Cost of Revenue	676.0	661.0	618.0	581.0	546.0	396.0	218.0	159.4	113.4	80.8	55.9	36.0
Gross Profit	2,320.0	2,258.0	1,992.0	1,682.0	1,312.0	904.0	617.0	426.7	285.8	175.8	104.9	-
Operating Expenses
Research & Development	648.0	639.0	642.0	656.0	620.0	469.0	223.0	159.3	102.4	70.8	38.7	28.8
Selling General & Administrative	-
Operating Income
Operating Income	166.0	149.0	(74.0)	(516.0)	(812.0)	(768.0)	(204.0)	(185.8)	(119.6)	(111.9)	(74.7)	(76.0)
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	4.0	4.0
Tax & Net
Income Tax Expense	18.0	20.0	18.0	18.0	14.0	(2.0)	0.0	(1.4)	(0.0)	(0.3)	0.4	0.3
Net Income From Continuing Ops	247.0
Per Share
EPS Basic	1.40	1.33	0.16	(2.17)	(5.16)	(5.73)	(2.09)	(1.78)	-	-	-	-
EPS Diluted	1.39	1.31
Supplementary Data
EBITDA	-	162.0	(61.0)	(504.0)	(800.0)	(756.0)	(195.0)	(177.0)	(113.9)	(107.9)	(72.3)	(74.9)
EBIT	166.0	149.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	163.0	165.0	160.0	160.0	154.0	157.0	158.0	164.0	163.0	156.0	165.0	172.0	163.0	154.0	148.0	156.0	162.0	147.2	130.5	122.4	68.9	62.5	58.2	53.9	48.5	43.4	41.8	40.0	34.0	30.0	27.6	24.8	19.9	19.3	19.2	16.9	15.4	10.5	9.7	9.7
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	278.0	264.0	271.0	246.0	237.0	235.0	256.0	238.0	236.0	249.0	270.0	261.0	256.0	259.0	290.0	265.0	252.0
General & Administrative	98.0	114.0	118.0	113.0	103.0	113.0	110.0	108.0	117.0	110.0	111.0	119.0	110.0	100.0	98.0	101.0
Depreciation & Amortization	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	23.8	23.3	23.2	22.7
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	539.0	547.0	549.0	519.0	494.0	516.0	524.0	510.0	516.0	543.0	550.0	569.0	536.0	528.0	550.0	522.0

Operating Income
Operating Income	56.0	46.0	23.0	41.0	39.0	8.0	(16.0)	(19.0)	(47.0)	(83.0)	(111.0)	(162.0)	(160.0)	(157.0)	(207.0)	(208.0)	(240.0)	(215.3)	(198.6)	(263.4)	(90.7)	(54.4)	(52.0)	(45.4)	(52.2)	(44.7)	(45.7)	(43.6)	(51.8)	(27.7)	(28.5)	(38.4)	(25.0)	(23.7)	(34.5)	(26.2)	(27.4)	(9.5)	(21.9)	(20.6)

Tax & Net
Income Tax Expense	4.0	7.0	7.0	0.0	6.0	8.0	9.0	(17.0)	18.0	0.0	7.0	7.0	4.0	4.0	4.0	4.0	2.0	4.8	0.7	(7.5)	0.0	0.6	0.2	(0.4)	(0.4)	0.9	0.3	(1.5)	(1.2)	1.9	(0.7)	(1.0)	(0.2)	0.1	(0.9)	0.2	0.2	0.2	0.1	0.1
Net Income From Continuing Ops	74.0	63.0	43.0	67.0	62.0	23.0	16.0	29.0	(40.0)	(44.0)	(81.0)	(111.0)	(119.0)	(153.0)	(209.0)	(210.0)	(243.0)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	74.0	63.0	43.0	67.0	62.0	23.0	16.0	29.0	(40.0)	(44.0)	(81.0)	(111.0)	(119.0)	(153.0)	(209.0)	(210.0)	(243.0)
Net Income Attributable To Parent	74.0	63.0	43.0	67.0	62.0	23.0	16.0	29.0	(40.0)	(44.0)	(81.0)	(111.0)	(119.0)	(153.0)	(209.0)	(210.0)
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	74.0	63.0	43.0	67.0	62.0	23.0	16.0	29.0	(40.0)	(44.0)	(81.0)	(111.0)	(119.0)	(153.0)	(209.0)

Per Share
EPS Basic	0.42	-	0.24	0.38	0.36	-	0.09	0.18	(0.24)	-	(0.49)	(0.68)	(0.74)	-	(1.32)	(1.34)	(1.56)	-	(1.44)	(1.83)	(0.83)	-	(0.56)	(0.48)	(0.47)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Diluted	0.42	-	0.24	0.37	0.35	-	0.00	0.15	(0.24)	-	(0.49)	(0.68)	(0.74)	-	(1.32)	(1.34)	(1.56)	-
Shares Basic	176.1	-	176.5	175.5	174.2	-	170.2	168.6	167.5	-	164.4	162.8	161.3	-	158.7	157.4	155.9	-
Shares Diluted	177.7	-	178.4	181.0	181.8	-	170.7	174.4	167.5	-	164.4	162.8	161.3	-	158.7	157.4	155.9	-

Supplementary Data
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	56.0	46.0	23.0	41.0	39.0	8.0	(16.0)	(19.0)	(47.0)	(83.0)	(111.0)	(162.0)	(160.0)	(157.0)	(207.0)	(208.0)	(240.0)	(215.3)	(198.6)

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	2.0	1.0	2.0	2.0	3.0	2.0	3.0	3.0	3.0	22.2
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	23.0	25.0	28.0	27.0	30.0	24.0	26.0	29.0	27.0	25.0	21.0	18.0	17.0	10.0	5.0	5.0	2.0
Pre-Tax Income	78.0	70.0	50.0	67.0	68.0	31.0	25.0	12.0	(22.0)	(44.0)	(74.0)	(104.0)	(115.0)	(149.0)	(205.0)	(206.0)