Ooma, Inc. (OOMA)
NYSE: OOMA · Real-Time Price · USD
13.39
-0.09 (-0.67%)
May 28, 2025, 4:00 PM - Market closed
Ooma, Inc. Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Revenue | 259.38 | 256.85 | 236.74 | 216.17 | 192.29 | 168.95 | Upgrade
|
| Revenue Growth (YoY) | 7.01% | 8.50% | 9.52% | 12.42% | 13.82% | 11.45% | Upgrade
|
| Cost of Revenue | 101.27 | 100.83 | 89.51 | 78.52 | 73.85 | 64.14 | Upgrade
|
| Gross Profit | 158.11 | 156.02 | 147.23 | 137.65 | 118.44 | 104.8 | Upgrade
|
| Selling, General & Admin | 109.27 | 108.51 | 101.22 | 95.93 | 81.98 | 71.33 | Upgrade
|
| Research & Development | 52.83 | 54.18 | 49.82 | 45.85 | 38.04 | 35.96 | Upgrade
|
| Other Operating Expenses | 0.28 | 0.28 | 0.25 | 0.22 | 0.35 | 0.29 | Upgrade
|
| Operating Expenses | 162.37 | 162.96 | 151.29 | 142 | 120.37 | 107.58 | Upgrade
|
| Operating Income | -4.26 | -6.94 | -4.06 | -4.36 | -1.93 | -2.78 | Upgrade
|
| Interest Expense | -0.18 | -0.18 | - | - | - | - | Upgrade
|
| Interest & Investment Income | - | - | 1.19 | 0.33 | 0.18 | 0.42 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.76 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -5.2 | -7.12 | -2.87 | -4.02 | -1.75 | -2.36 | Upgrade
|
| Merger & Restructuring Charges | - | - | 0.06 | -1.4 | - | - | Upgrade
|
| Other Unusual Items | 0.98 | 0.98 | - | - | - | - | Upgrade
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| Pretax Income | -4.22 | -6.14 | -2.81 | -5.43 | -1.75 | -2.36 | Upgrade
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| Income Tax Expense | 0.68 | 0.76 | -1.98 | -1.77 | - | 0.09 | Upgrade
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| Net Income | -4.9 | -6.9 | -0.84 | -3.66 | -1.75 | -2.44 | Upgrade
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| Net Income to Common | -4.9 | -6.9 | -0.84 | -3.66 | -1.75 | -2.44 | Upgrade
|
| Shares Outstanding (Basic) | 27 | 27 | 26 | 25 | 23 | 22 | Upgrade
|
| Shares Outstanding (Diluted) | 27 | 27 | 26 | 25 | 23 | 22 | Upgrade
|
| Shares Change (YoY) | 4.47% | 4.35% | 4.35% | 4.40% | 4.98% | 6.22% | Upgrade
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| EPS (Basic) | -0.18 | -0.26 | -0.03 | -0.15 | -0.07 | -0.11 | Upgrade
|
| EPS (Diluted) | -0.19 | -0.26 | -0.03 | -0.15 | -0.07 | -0.11 | Upgrade
|
| Free Cash Flow | 20.5 | 20.16 | 6.11 | 3.56 | 2.45 | 1.21 | Upgrade
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| Free Cash Flow Per Share | 0.76 | 0.76 | 0.24 | 0.14 | 0.10 | 0.05 | Upgrade
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| Gross Margin | 60.96% | 60.74% | 62.19% | 63.68% | 61.59% | 62.03% | Upgrade
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| Operating Margin | -1.64% | -2.70% | -1.71% | -2.02% | -1.00% | -1.64% | Upgrade
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| Profit Margin | -1.89% | -2.69% | -0.35% | -1.69% | -0.91% | -1.44% | Upgrade
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| Free Cash Flow Margin | 7.90% | 7.85% | 2.58% | 1.65% | 1.27% | 0.71% | Upgrade
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| EBITDA | 5.63 | 3.12 | 3.97 | 1.7 | 2.49 | 1.41 | Upgrade
|
| EBITDA Margin | 2.17% | 1.21% | 1.68% | 0.79% | 1.29% | 0.83% | Upgrade
|
| D&A For EBITDA | 9.89 | 10.06 | 8.03 | 6.06 | 4.42 | 4.18 | Upgrade
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| EBIT | -4.26 | -6.94 | -4.06 | -4.36 | -1.93 | -2.78 | Upgrade
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| EBIT Margin | -1.64% | -2.70% | -1.71% | -2.02% | -1.00% | -1.64% | Upgrade
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| Revenue as Reported | 259.38 | 256.85 | 236.74 | 216.17 | 192.29 | 168.95 | Upgrade
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| Advertising Expenses | - | 15.9 | 16.5 | 16.4 | 14.5 | 12.2 | Upgrade
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Updated May 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.