Saturday 17 October 2026 Export ASAN’s income statement to Excel — free account

Asana, Inc.

Asana, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $790.8 million, up 9.25% from fiscal 2025. In the quarter to July 2026, revenue grew 9.90%, EPS grew 15.0%, free cash flow grew 390.7% and total debt fell 10.8%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.

9.86 0.56 −5.37%

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Market cap: $2.4B
P/E: 0.0×
Fwd P/E: −20.5×
Dividend yield: —
F-score: 5/9
Altman Z: −1.16
Beneish M: −3.91
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 26.26

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	5	—	—	7	—	—	7	—	1	4	1

Insider Ownership 61.15%

Capital & Financial Ratios $m

Market Cap 2,390.00

Revenue 828.13

Net Income 71.00

Free Cash Flow 245.57

Net Debt (340.69)

Current Ratio 0.92

Debt/Equity 0.00

P/E ratio 0.00

Fwd P/E (20.50)

P/S ratio 2.75

P/B ratio 21.82

Past 5Y EPS Growth —

This Y EPS Growth 38.14%

Next Y EPS Growth 21.92%

Next Y revenue growth 8.95%

Next 5Y EPS Growth 27.91%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 11.16%

10-year low 10-year high

P/B against its own 10 years 71.31%

10-year low 10-year high

EV/Sales against its own 10 years 11.23%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2026	Powerpack
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	519	467	434	341
Receivables	88	88	110	79
Inventory	—	—	—	—
Other	—	—	—	—
	660	601	593	472

	2024	2025	2026	Q'26
Payables	7	10	19	15
ST’ Debt	—	—	—	—
Other	—	—	—	—
	367	416	501	513

Compound Annual Growth %

	10y	5y	3y
Sales	—	28.35%	13.06%
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	0.00%	(24.39%)

Revenue $m

	Apr	Jul	Oct	Jan	Year
’26	205	216	—	—	—
’26	187	197	201	206	791
’25	172	179	184	188	724
’24	152	162	167	171	653
’23	121	135	141	150	547
’22	77	89	100	112	378
’21	48	52	59	68	227

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	40	46	—	—	—
’26	7	40	16	28	90
’25	(2)	16	(15)	16	15
’24	(15)	20	(8)	(15)	(18)
’23	(41)	(42)	(46)	(31)	(160)
’22	(7)	(9)	(28)	(39)	(84)
’21	(18)	(22)	(34)	(18)	(93)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	34	174	—	—	—
’26	4	35	13	24	77
’25	(4)	13	(18)	12	3
’24	(17)	15	(11)	(17)	(31)
’23	(42)	(42)	(49)	(34)	(167)
’22	(25)	(21)	(39)	(41)	(127)
’21	(21)	(33)	(57)	(39)	(151)

Fiscal quarters ending in the months shown.

EPS $

	Apr	Jul	Oct	Jan	Year
’26	(0.06)	(0.17)	—	—	—
’26	(0.17)	(0.20)	(0.29)	(0.14)	(0.80)
’25	(0.28)	(0.31)	(0.25)	(0.27)	(1.11)
’24	(0.28)	(0.33)	(0.28)	(0.28)	(1.17)
’23	(0.52)	(0.59)	(0.49)	(0.44)	(2.04)
’22	(0.37)	(0.40)	(0.37)	(0.48)	(1.63)
’21	(0.47)	(0.54)	(0.65)	(0.39)	(1.99)

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	—	—	—	20.57	25.41	12.29	11.32	11.05	11.58	5.38	Analyst estimates 2027–2029 Powerpack
	High	—	—	—	32.51	145.79	76.93	26.27	27.77	24.50	13.87
People
People	Employees	—	—	910	—	1,080	1,666	1,782	1,840	1,819	1,767
	Revenue/emp, $m	—	—	0.00	0.00	0.21	0.23	0.31	0.35	0.40	0.45
Income, $m
Income, $m	Revenue	—	—	77	143	227	378	547	653	724	791
	Gross margin, %	—	—	81.98	86.06	87.34	89.72	89.66	90.11	89.34	89.03
	EBT	—	—	(51)	(118)	(210)	(285)	(403)	(253)	(251)	(184)
	EBT margin, %	—	—	(66.30)	(82.99)	(92.59)	(75.34)	(73.63)	(38.82)	(34.64)	(23.29)
	Net income	—	0	0	(119)	(212)	(288)	(408)	(257)	(256)	(189)
	Depreciation	—	—	5	4	30	28	28	36	44	50
Per share, $
Per share, $	Revenue	—	—	1.18	2.03	2.13	2.15	2.74	2.96	3.15	3.34
	Earnings	—	—	(0.78)	(1.69)	(1.99)	(1.63)	(2.04)	(1.17)	(1.11)	(0.80)
	Cash flow	—	—	(0.46)	(0.57)	(0.87)	(0.47)	(0.80)	(0.08)	0.07	0.38
	Capex	—	—	(0.05)	(0.10)	(0.55)	(0.24)	(0.04)	(0.06)	(0.05)	(0.06)
	Free cash flow	—	—	(0.51)	(0.67)	(1.42)	(0.72)	(0.84)	(0.14)	0.01	0.33
	Book value	—	—	0.00	1.50	(0.12)	1.16	1.78	1.48	0.99	0.65
	Shares, m	—	—	65	70	106	176	200	220	229	237
Valuation, ×
Valuation, ×	P/E	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	—	—	0.00	0.00	24.88	24.46	5.67	5.88	6.76	2.97
	P/B	—	—	0.00	0.00	0.00	45.42	8.70	11.76	21.52	15.23
	EV/Sales	—	—	0.00	0.00	24.85	23.73	4.78	5.16	6.17	2.46
	EV/FCF	—	—	(16.55)	(16.55)	(37.56)	(70.99)	(15.66)	(108.18)	1,690.96	25.31
Cash, $m
Cash, $m	Operating cash flow	—	—	(30)	(40)	(93)	(84)	(160)	(18)	15	90
	Capex	—	—	(3)	(7)	(58)	(43)	(7)	(13)	(12)	(13)
	Free cash flow	—	—	(34)	(47)	(151)	(127)	(167)	(31)	3	77
Balance, $m
Balance, $m	Working capital	—	—	59	281	282	156	328	293	185	92
	Total debt	—	—	—	203	381	35	47	44	39	—
	Net debt	—	—	(88)	(148)	(6)	(277)	(483)	(476)	(428)	(434)
	Shareholders’ equity	—	—	—	105	(13)	204	357	326	228	154
Returns, %
Returns, %	ROA	—	—	0.00	(56.24)	(36.73)	(40.10)	(49.07)	(26.82)	(27.58)	(21.78)
	ROIC	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	ROE	—	—	31.21	72.68	267.81	(301.85)	(145.52)	(75.27)	(92.26)	(99.06)

Negative figures in brackets.

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
PLUS ePlus inc.	$2.5B	20.5×	17.6×	+0.99% (above 0%: growing)	−18.18% (below 0%: shrinking)	+175.78% (above 0%: growing)	23.31%	5.98%	Compare
ADEA Adeia Inc.	$2.4B	18.1×	40.6×	+12.11% (above 0%: growing)	+6.67% (above 0%: growing)	+94.36% (above 0%: growing)	100.00%	26.40%	Compare
ASAN Asana, Inc.	$2.4B	— (loss-making)	— (loss-making)	+9.90% (above 0%: growing)	n/m	+390.69% (above 0%: growing)	85.99%	(19.05%)
BLKB Blackbaud, Inc.	$2.3B	15.9×	9.0×	+3.04% (above 0%: growing)	+46.30% (above 0%: growing)	+46.16% (above 0%: growing)	61.31%	21.34%	Compare
BTDR Bitdeer Technologies Group	$2.3B	— (loss-making)	— (loss-making)	+47.05% (above 0%: growing)	n/m	+5.54% (above 0%: growing)	(3.73%)	(44.47%)	Compare
DBD Diebold Nixdorf, Incorporated	$2.3B	21.5×	—	+1.70% (above 0%: growing)	+36.36% (above 0%: growing)	−327.56% (below 0%: shrinking)	25.74%	6.17%	Compare
NCNO nCino Inc.	$2.2B	66.2×	43.6×	+8.19% (above 0%: growing)	n/m	+170.13% (above 0%: growing)	62.59%	8.46%	Compare
VERX Vertex, Inc.	$2.2B	389×	73.1×	+10.52% (above 0%: growing)	n/m	−86.05% (below 0%: shrinking)	64.37%	(2.18%)	Compare
SOUN SoundHound AI, Inc.	$2.2B	— (loss-making)	— (loss-making)	+45.02% (above 0%: growing)	n/m	−49.37% (below 0%: shrinking)	45.12%	(69.95%)	Compare
Median of peers	$2.3B	21.0×	40.6×	+9.36%	+21.51%	+25.85%	53.22%	6.08%

All 237 Software Application stocks →

Asana, Inc. (ASAN) key facts

Concern: Asana, Inc. reported a net loss of $189.0 million, or a loss of $0.80 per share, for fiscal 2026.
Strength: Asana, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $790.8 million, up 9.25% from fiscal 2025.
Asana, Inc. (ASAN) is a Software Application company in the Technology sector, listed on the New York Stock Exchange.
As of October 16, 2026, ASAN traded at $9.86, a market capitalization of $2.4 billion.
Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 2.7× sales.
Return on equity was −99.1% and debt-to-equity 0.00.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is −1.16 (distress zone) for fiscal 2026.