OKTA
Okta Inc.
$92.77
+$0.18(+0.19%)
42
Overall
45
Value
25
Tech
57
Quality
Market Cap
$16.03B
Volume
8.81M
52W Range
$70.56 - $127.57
Target Price
$121.16
Order:
Income Statement
| Metric | Trend | Chart | 2018 Jan | 2019 Jan | 2020 Jan | 2021 Jan | 2022 Jan | 2023 Jan | 2024 Jan | 2025 Jan |
|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||
| Total Revenue | $256.5M | $399.3M | $586.1M | $835.4M | $1.3B | $1.9B | $2.3B | $2.6B | ||
| Total Revenue | $256.5M | $399.3M | $586.1M | $835.0M | $1.3B | $1.9B | $2.3B | $2.6B | ||
| COST OF GOODS SOLD | ||||||||||
| Cost of Revenue | $80.8M | $113.4M | $159.4M | $218.0M | $396.0M | $546.0M | $581.0M | $618.0M | ||
| GROSS PROFIT | ||||||||||
| Gross Profit | $175.8M | $285.8M | $426.7M | $617.0M | $904.0M | $1.3B | $1.7B | $2.0B | ||
| OPERATING EXPENSES | ||||||||||
| Operating Expenses | $287.6M | $405.5M | $612.5M | $821.9M | $1.7B | $2.1B | $2.2B | $2.1B | ||
| Research & Development | $70.8M | $102.4M | $159.3M | $222.8M | $469.0M | $620.0M | $656.0M | $642.0M | ||
| Research Expense | $70.8M | $102.4M | $159.3M | $222.8M | $469.0M | $620.0M | $656.0M | $642.0M | ||
| Selling, General & Administrative | $216.8M | $303.1M | $453.2M | $599.1M | $1.2B | $1.5B | $1.5B | $1.4B | ||
| Selling & Marketing Expenses | $165.0M | $228.0M | $340.4M | $427.4M | $771.0M | $1.1B | $1.0B | $965.0M | ||
| General & Administrative Expenses | $51.8M | $75.1M | $112.9M | $171.7M | $432.0M | $409.0M | $450.0M | $448.0M | ||
| Promotion & Advertising | $9.4M | $10.0M | $17.0M | $33.1M | $79.0M | $77.0M | $65.0M | $68.0M | ||
| Salaries & Wages | $1.2M | $500.0K | $1.2M | -- | -- | $677.0M | $684.0M | $565.0M | ||
| Depreciation & Amortization | $4.0M | $5.7M | $8.8M | $9.4M | $12.0M | $12.0M | $12.0M | $13.0M | ||
| Depreciation & Amortization | $4.0M | $5.7M | $8.8M | $9.4M | $12.0M | $12.0M | $12.0M | $13.0M | ||
| Amortization | $21.5M | $39.0M | $76.6M | $87.7M | $5.5B | $5.5B | $5.5B | $5.6B | ||
| Other Operating Expenses | $-5.9M | $-10.4M | $-6.9M | $-7.2M | $-10.0M | $-7.0M | $-7.0M | $-12.0M | ||
| OPERATING INCOME | ||||||||||
| Operating income | $-111.9M | $-119.6M | $-185.8M | $-204.2M | $-768.0M | $-812.0M | $-516.0M | $-74.0M | ||
| EBITDA | $-88.0M | $-67.3M | $-111.0M | $-156.0M | $-651.0M | $-586.0M | $-149.0M | $269.0M | ||
| NON-OPERATING ITEMS | ||||||||||
| Interest Expense (Non-Operating) | -- | $15.1M | $27.0M | $73.0M | $91.0M | $11.0M | $8.0M | $5.0M | ||
| Net Non-Operating Interest Income/Expense | -- | $-15.1M | $-27.0M | $-72.7M | $82.0M | $-11.0M | $-73.0M | -- | ||
| Other Income/Expense | $-1.7M | $-9.2M | $-2.5M | $-10.6M | $-179.0K | $-29.0M | $-187.0M | $-125.0M | ||
| Other Special Charges | $1.7M | $9.2M | $2.5M | $10.6M | $9.0M | $22.0M | $187.0M | $125.0M | ||
| SPECIAL ITEMS | ||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | -- | $29.0M | $56.0M | $11.0M | ||
| Special Income Charges | -- | -- | -- | -- | -- | $-29.0M | $-56.0M | $-11.0M | ||
| PRE-TAX INCOME | ||||||||||
| EBIT | $-110.2M | $-110.4M | $-183.3M | $-193.0M | $-759.0M | $-790.0M | $-337.0M | $51.0M | ||
| Pre-Tax Income | $-110.2M | $-125.5M | $-210.3M | $-266.2M | $-850.0M | $-801.0M | $-337.0M | $46.0M | ||
| INCOME TAX | ||||||||||
| Tax Provision | $-321.0K | $-17.0K | $-1.4M | $141.0K | $-2.0M | $14.0M | $18.0M | $18.0M | ||
| NET INCOME | ||||||||||
| Net Income | $-109.8M | $-125.5M | $-208.9M | $-266.0M | $-848.0M | $-815.0M | $-355.0M | $28.0M | ||
| Net Income (Continuing Operations) | $-109.8M | $-125.5M | $-208.9M | $-266.3M | $-848.0M | $-815.0M | $-355.0M | $28.0M | ||
| Net Income (Discontinued Operations) | $-109.8M | $-125.5M | $-208.9M | $-266.0M | $-848.0M | $-815.0M | $-355.0M | $28.0M | ||
| Net Income (Common Stockholders) | $-109.8M | $-125.5M | $-208.9M | $-266.0M | $-848.0M | $-815.0M | $-355.0M | $28.0M | ||
| Normalized Income | $-110.9M | $-126.4M | $-211.1M | $-213.5M | -- | -- | -- | $56.5M | ||
| TOTALS | ||||||||||
| Total Expenses | $368.4M | $518.9M | $771.9M | $1.0B | $2.1B | $2.6B | $2.8B | $2.7B | ||
| SHARE & EPS DATA | ||||||||||
| Average Shares Outstanding | $83.0M | $107.5M | $117.2M | $127.2M | $148.0M | $158.0M | $163.6M | $169.6M | ||
| Average Shares Outstanding (Diluted) | $83.0M | $107.5M | $117.2M | -- | $148.0M | $158.0M | $163.6M | $175.1M | ||
| Shares Outstanding | $104.7M | $112.2M | $122.8M | $131.2M | $156.7M | $161.3M | $167.4M | $173.6M | ||
| Basic EPS | $-1.38 | $-1.17 | $-1.78 | $-2.09 | $-5.73 | $-5.16 | $-2.17 | $0.16 | ||
| Basic EPS (Continuing Operations) | $-1.38 | $-1.17 | $-1.78 | $-2.09 | $-5.73 | $-5.16 | $-2.17 | $0.16 | ||
| Diluted EPS | $-1.38 | $-1.17 | $-1.78 | $-2.09 | $-5.73 | $-5.16 | $-2.17 | $0.06 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $-5.73 | $-5.16 | $-2.17 | $0.06 | ||
| OTHER METRICS | ||||||||||
| Other Gand A | $51.8M | $75.1M | $112.9M | $171.7M | $432.0M | $409.0M | $450.0M | $448.0M | ||
| Other Write Off | $-431.0K | $-888.0K | $673.0K | $-3.3M | $-2.9M | -- | -- | -- | ||
| Rent And Landing Fees | $10.6M | $23.3M | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | -- | -- | $29.0M | $56.0M | $11.0M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | OKTA | $92.77 | +0.2% | 8.81M |
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