OKTA Q4 2021 Earnings — Okta, Inc. Revenue & Financial Results | Market Cap Arena

OKTAOkta, Inc.

$14B

Q4 2021 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$235M+40.3% YoY

Gross Profit

$174M74.0% margin

Operating Income

-$55M-23.3% margin

Net Income

-$76M-32.3% margin

EPS (Diluted)

$-0.58

QoQ Revenue Growth

+8.0%

Cash Flow

Operating Cash Flow

$35M

Free Cash Flow

$32M

Stock-Based Comp.

$56M

Balance Sheet

Total Assets

$3.3B

Total Liabilities

$2.6B

Stockholders' Equity

$694M

Cash & Equivalents

$435M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$235M	$167M	+40.3%
Gross Profit	$174M	$123M	+41.5%
Operating Income	-$55M	-$45M	-22.1%
Net Income	-$76M	-$50M	-50.2%

Revenue Segments

Subscription and Circulation

$225M96%

Technology Service

$9M4%