Ooma, Inc. Income Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Revenue	289.72	273.6	256.85	236.74	216.17	192.29
Revenue Growth (YoY)	11.70%	6.52%	8.50%	9.52%	12.42%	13.82%
Cost of Revenue	112.02	106.36	100.83	89.51	78.52	73.85
Gross Profit	177.7	167.24	156.02	147.23	137.65	118.44
Selling, General & Admin	117.03	112.73	108.67	101.3	97.47	82.18
Research & Development	52.85	50.26	54.29	49.94	45.94	38.19
Total Operating Expenses	169.88	162.98	162.96	151.23	143.41	120.37
Operating Income	7.82	4.26	-6.94	-4	-5.76	-1.93
Total Non-Operating Income (Expense)	-0.82	0.12	0.8	1.19	0.33	0.18
Pretax Income	7.01	4.37	-6.14	-2.81	-5.43	-1.75
Provision for Income Taxes	-2.18	-2.09	0.76	-1.98	-1.77	-
Net Income	9.18	6.46	-6.9	-0.84	-3.66	-1.75
Net Income to Common	9.18	6.46	-6.9	-0.84	-3.66	-1.75
Shares Outstanding (Basic)	28	28	27	26	25	23
Shares Outstanding (Diluted)	28	28	27	26	25	23
Shares Change (YoY)	3.84%	5.36%	4.35%	4.35%	4.40%	4.98%
EPS (Basic)	0.33	0.23	-0.26	-0.03	-0.15	-0.07
EPS (Diluted)	0.32	0.23	-0.26	-0.03	-0.15	-0.07
Shares Outstanding	27.5	27.4	27.2	25.97	25	23.9
Free Cash Flow	24.55	22.1	20.16	6.11	3.56	2.45
Free Cash Flow Growth	11.09%	9.62%	229.72%	71.65%	45.33%	103.07%
Free Cash Flow Per Share	0.88	0.79	0.76	0.24	0.15	0.10
Gross Margin	61.33%	61.13%	60.74%	62.19%	63.68%	61.59%
Operating Margin	2.70%	1.56%	-2.70%	-1.69%	-2.66%	-1.00%
Profit Margin	3.17%	2.36%	-2.69%	-0.35%	-1.69%	-0.91%
FCF Margin	8.47%	8.08%	7.85%	2.58%	1.65%	1.27%
EBITDA	20.81	15.26	3.12	4.03	0.3	2.49
EBITDA Margin	7.18%	5.58%	1.22%	1.70%	0.14%	1.30%
EBIT	7.82	4.26	-6.94	-4	-5.76	-1.93
EBIT Margin	2.70%	1.56%	-2.70%	-1.69%	-2.66%	-1.00%
Effective Tax Rate	-31.08%	-47.70%	-12.38%	70.32%	32.63%	0.00%

SEC Filings: 10-K · 10-Q