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Income Statement (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Revenue | 742M | 1.9% |
| Gross Profit | 572M | 2.1% |
| Cost of Revenue | 170M | 1.2% |
| Operating expense | 549M | 5.8% |
| Net Income | 43M | 35.8% |
| EBITDA | 75M | 18.5% |
Balance Sheet (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Total Assets | 9.23B | 3.4% |
| Total Liabilities | 2.34B | 16.5% |
| Total Equity | 6.89B | 2.1% |
| Shares Outstanding | 179M | 0.9% |
Cash Flow (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Cash from operations | 218M | 30.5% |
| Cash from investing | 105M | 55.9% |
| Cash from financing | -555M | 2422.7% |
EPS
Financial Highlights for Okta in Q4 '25
Okta reported a revenue of 742M, which is a 1.9% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 572M, marking a 2.1% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 170M, a 1.2% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 549M, showing a 5.8% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 43M, showing a -35.8% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 75M, showing a -18.5% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Okta faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. Higher operating expenses might indicate increased investments or potential inefficiencies. A decline in EBITDA signals potential operational challenges or increased costs.
