OKTA Q3 2021 Earnings — Okta, Inc. Revenue & Financial Results | Market Cap Arena

OKTAOkta, Inc.

$13B

Q3 2021 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$217M+42.0% YoY

Gross Profit

$160M73.8% margin

Operating Income

-$52M-23.9% margin

Net Income

-$73M-33.5% margin

EPS (Diluted)

$-0.56

QoQ Revenue Growth

+8.4%

Cash Flow

Operating Cash Flow

$43M

Free Cash Flow

$42M

Stock-Based Comp.

$54M

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$2.5B

Stockholders' Equity

$681M

Cash & Equivalents

$410M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$217M	$153M	+42.0%
Gross Profit	$160M	$112M	+43.0%
Operating Income	-$52M	-$46M	-13.7%
Net Income	-$73M	-$63M	-14.6%

Revenue Segments

Subscription and Circulation

$207M95%

Technology Service

$11M5%