OKTA

Valor 202020212022202320242025 TTM Total revenue 835.42 M1.3 B1.86 B2.26 B2.61 B2.92 B 2.92 B Gross profit 617.74 M903.8 M1.31 B1.68 B1.99 B2.26 B 2.26 B Operating expenses 821.9 M1.67 B2.12 B2.2 B2.07 B2.11 B 2.11 B Selling/general/admin expenses 599.08 M1.2 B1.48 B1.49 B1.41 B1.47 B 1.47 B Research & development 222.83 M469.26 M620 M656 M642 M639 M 639 M Operating income -204.16 M-767.1 M-812 M-516 M-74 M149 M 149 M Non-Operating Income, Total 12.89 M17.38 M23 M81 M106 M110 M 110 M Interest expense, net of interest capitalized 72.66 M92.18 M11 M8 M5 M4 M 4 M Non-Operating Income, excl. Interest Expenses -72.66 M-84.57 M-10 M-8 M-5 M-4 M -4 M Unusual income/expense 12.89 M9.77 M22 M81 M106 M110 M 110 M Pretax income -266.19 M-849.7 M-801 M-337 M46 M255 M 255 M Equity in earnings —————— — Taxes 141 K-1.28 M14 M18 M18 M20 M 20 M Non-controlling/minority interest —————— — After tax other income/expense -5.54 M-1.05 M-3 M-10 M-9 M-8 M -8 M Net income before discontinued operations -266.33 M-848.41 M-815 M-355 M28 M235 M 235 M Discontinued operations —————— — Net income -266.33 M-848.41 M-815 M-355 M28 M235 M 235 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -266.33 M-848.41 M-815 M-355 M10 M246 M 246 M Basic earnings per share (Basic EPS) —-5.73-5.16-2.170.161.33 1.33 Diluted earnings per share (Diluted EPS) —-5.73-5.16-2.170.061.31 1.31 Average basic shares outstanding —140.68 M150.89 M156.34 M162.08 M168.08 M 668.86 M Diluted shares outstanding —140.68 M150.89 M156.34 M175.09 M179.29 M 721.79 M EBITDA -75.57 M-542.37 M-617 M-310 M154 M502 M 489 M EBIT -204.16 M-767.1 M-812 M-516 M-74 M149 M 149 M Cost of revenue 217.68 M396.4 M546 M581 M618 M661 M 661 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 128.59 M224.74 M195 M206 M228 M353 M 340 M