OKTA Q4 2020 Earnings — Okta, Inc. Revenue & Financial Results | Market Cap Arena

OKTAOkta, Inc.

$13B

Q4 2020 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$167M+44.9% YoY

Gross Profit

$123M73.3% margin

Operating Income

-$45M-26.7% margin

Net Income

-$50M-30.2% margin

EPS (Diluted)

$-0.42

QoQ Revenue Growth

+9.3%

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

$18M

Stock-Based Comp.

$37M

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.6B

Stockholders' Equity

$405M

Cash & Equivalents

$520M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$167M	$115M	+44.9%
Gross Profit	$123M	$84M	+45.9%
Operating Income	-$45M	-$28M	-61.2%
Net Income	-$50M	-$31M	-63.8%

Revenue Segments

Subscription and Circulation

$159M95%

Technology Service

$9M5%