Ooma, Inc. (OOMA)
NYSE: OOMA · Real-Time Price · USD
14.17
-0.09 (-0.63%)
Dec 30, 2024, 9:32 AM EST - Market open
Ooma, Inc. Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Revenue | 253.43 | 236.74 | 216.17 | 192.29 | 168.95 | 151.59 | Upgrade
|
| Revenue Growth (YoY) | 9.45% | 9.52% | 12.42% | 13.82% | 11.45% | 17.30% | Upgrade
|
| Cost of Revenue | 99.59 | 89.51 | 78.52 | 73.85 | 64.14 | 62.21 | Upgrade
|
| Gross Profit | 153.84 | 147.23 | 137.65 | 118.44 | 104.8 | 89.38 | Upgrade
|
| Selling, General & Admin | 106.17 | 100.93 | 94.39 | 81.98 | 71.33 | 70.54 | Upgrade
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| Research & Development | 54.74 | 49.34 | 45.85 | 38.04 | 35.96 | 37.61 | Upgrade
|
| Other Operating Expenses | 0.27 | 0.25 | 0.22 | 0.35 | 0.29 | 0.34 | Upgrade
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| Operating Expenses | 161.18 | 150.53 | 140.47 | 120.37 | 107.58 | 108.49 | Upgrade
|
| Operating Income | -7.34 | -3.3 | -2.82 | -1.93 | -2.78 | -19.11 | Upgrade
|
| Interest Expense | -0.17 | - | - | - | - | - | Upgrade
|
| Interest & Investment Income | - | 1.19 | 0.33 | 0.18 | 0.42 | 0.78 | Upgrade
|
| EBT Excluding Unusual Items | -7.51 | -2.11 | -2.49 | -1.75 | -2.36 | -18.33 | Upgrade
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| Merger & Restructuring Charges | -1.36 | -0.41 | -2.94 | - | - | - | Upgrade
|
| Legal Settlements | -0.3 | -0.3 | - | - | - | -0.61 | Upgrade
|
| Other Unusual Items | 0.98 | - | - | - | - | - | Upgrade
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| Pretax Income | -8.19 | -2.81 | -5.43 | -1.75 | -2.36 | -18.93 | Upgrade
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| Income Tax Expense | 1.51 | -1.98 | -1.77 | - | 0.09 | -0.13 | Upgrade
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| Net Income | -9.71 | -0.84 | -3.66 | -1.75 | -2.44 | -18.8 | Upgrade
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| Net Income to Common | -9.71 | -0.84 | -3.66 | -1.75 | -2.44 | -18.8 | Upgrade
|
| Shares Outstanding (Basic) | 26 | 26 | 25 | 23 | 22 | 21 | Upgrade
|
| Shares Outstanding (Diluted) | 26 | 26 | 25 | 23 | 22 | 21 | Upgrade
|
| Shares Change (YoY) | 2.43% | 4.35% | 4.40% | 4.98% | 6.22% | 6.32% | Upgrade
|
| EPS (Basic) | -0.37 | -0.03 | -0.15 | -0.07 | -0.11 | -0.89 | Upgrade
|
| EPS (Diluted) | -0.37 | -0.03 | -0.15 | -0.07 | -0.11 | -0.89 | Upgrade
|
| Free Cash Flow | 18.25 | 6.11 | 3.56 | 2.45 | 1.21 | -10.84 | Upgrade
|
| Free Cash Flow Per Share | 0.69 | 0.24 | 0.15 | 0.10 | 0.05 | -0.51 | Upgrade
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| Gross Margin | 60.70% | 62.19% | 63.68% | 61.59% | 62.03% | 58.96% | Upgrade
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| Operating Margin | -2.90% | -1.39% | -1.30% | -1.00% | -1.64% | -12.60% | Upgrade
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| Profit Margin | -3.83% | -0.35% | -1.69% | -0.91% | -1.44% | -12.40% | Upgrade
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| Free Cash Flow Margin | 7.20% | 2.58% | 1.65% | 1.27% | 0.71% | -7.15% | Upgrade
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| EBITDA | 2.74 | 4.73 | 3.24 | 2.49 | 1.41 | -15.53 | Upgrade
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| EBITDA Margin | 1.08% | 2.00% | 1.50% | 1.30% | 0.83% | -10.24% | Upgrade
|
| D&A For EBITDA | 10.08 | 8.03 | 6.06 | 4.42 | 4.18 | 3.58 | Upgrade
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| EBIT | -7.34 | -3.3 | -2.82 | -1.93 | -2.78 | -19.11 | Upgrade
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| EBIT Margin | -2.90% | -1.39% | -1.30% | -1.00% | -1.64% | -12.60% | Upgrade
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| Revenue as Reported | 253.43 | 236.74 | 216.17 | 192.29 | 168.95 | 151.59 | Upgrade
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| Advertising Expenses | - | 16.5 | 16.4 | 14.5 | 12.2 | 14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.