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Asana ASAN Operating Income

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Other financials

Income statement

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Revenue$205.1M+9.5%
Gross profit$179.7M+6.9%
Net income-$14.4M+64.0%
EPS (diluted)-$0.06+64.7%

Balance sheet

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Cash & equivalents$194.4M+0.1%
Total debt$286.4M-4.1%
Total equity$137.0M-42.0%
Total assets$805.5M-8.2%

Cash flow

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Operating cash flow$40.2M+495%
CapEx$2.8M+340%
Free cash flow$37.4M+511%

Valuation

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Market cap$2B-42.0%
Enterprise value$2.09B-41.2%
P/S2.5×-2.1×

Profitability

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Gross margin88.5%-0.9pp
Operating margin-20.9%-5.6pp
Net margin-20.2%-5.3pp
FCF margin14.6%+12.1pp

Returns & leverage

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Return on equity-87.6%+4.6pp
Debt / equity2.1×+0.8×
Current ratio1.1×-0.3×

Where this comes from

Reported directly by Asana in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The source filing: Asana’s 10-Q, filed May 28, 2026.

Filed
May 28, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001477720-26-000039
Line itemThree Months Ended April 30, 2026Three Months Ended April 30, 2025
Sales and marketing92,46499,841
General and administrative36,36836,976
Total operating expenses194,921211,944
Loss from operations(15,240)(43,904)
Interest income and other income (expense), net2,9035,830
Interest expense(649)(791)
Loss before provision for income taxes(12,986)(38,865)
Provision for income taxes1,4191,153

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Asana's operating income?
Asana (ASAN) reported operating income of -$15.24M in Q1 2026.
How has Asana's operating income changed year-over-year?
Asana's operating income increased by 65.3% year-over-year, from -$43.9M to -$15.24M.
What is the long-term trend for Asana's operating income?
Over 4 years (2022 to 2026), Asana's operating income has grown at a -7.1% compound annual growth rate (CAGR), from -$265.18M to -$197.33M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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