Ooma, Inc. (OOMA)

Ooma, Inc. Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Revenue	261.62	256.85	236.74	216.17	192.29	168.95
Revenue Growth (YoY)	5.42%	8.50%	9.52%	12.42%	13.82%	11.45%
Cost of Revenue	101.98	100.83	89.51	78.52	73.85	64.14
Gross Profit	159.64	156.02	147.23	137.65	118.44	104.8
Selling, General & Admin	109.43	108.51	101.22	95.93	81.98	71.33
Research & Development	51.67	54.18	49.82	45.85	38.04	35.96
Other Operating Expenses	0.29	0.28	0.25	0.22	0.35	0.29
Operating Expenses	161.39	162.96	151.29	142	120.37	107.58
Operating Income	-1.75	-6.94	-4.06	-4.36	-1.93	-2.78
Interest Expense	-0.02	-0.18	-	-	-	-
Interest & Investment Income	0.38	-	1.19	0.33	0.18	0.42
EBT Excluding Unusual Items	-1.39	-7.12	-2.87	-4.02	-1.75	-2.36
Merger & Restructuring Charges	-	-	0.06	-1.4	-	-
Other Unusual Items	-	0.98	-	-	-	-
Pretax Income	-1.39	-6.14	-2.81	-5.43	-1.75	-2.36
Income Tax Expense	0.13	0.76	-1.98	-1.77	-	0.09
Net Income	-1.51	-6.9	-0.84	-3.66	-1.75	-2.44
Net Income to Common	-1.51	-6.9	-0.84	-3.66	-1.75	-2.44
Shares Outstanding (Basic)	27	27	26	25	23	22
Shares Outstanding (Diluted)	27	27	26	25	23	22
Shares Change (YoY)	4.38%	4.35%	4.35%	4.40%	4.98%	6.22%
EPS (Basic)	-0.06	-0.26	-0.03	-0.15	-0.07	-0.11
EPS (Diluted)	-0.06	-0.26	-0.03	-0.15	-0.07	-0.11
Free Cash Flow	20.21	20.16	6.11	3.56	2.45	1.21
Free Cash Flow Per Share	0.74	0.76	0.24	0.14	0.10	0.05
Gross Margin	61.02%	60.74%	62.19%	63.68%	61.59%	62.03%
Operating Margin	-0.67%	-2.70%	-1.71%	-2.02%	-1.00%	-1.64%
Profit Margin	-0.58%	-2.69%	-0.35%	-1.69%	-0.91%	-1.44%
Free Cash Flow Margin	7.72%	7.85%	2.58%	1.65%	1.27%	0.71%
EBITDA	8.09	3.12	3.97	1.7	2.49	1.41
EBITDA Margin	3.09%	1.21%	1.68%	0.79%	1.29%	0.83%
D&A For EBITDA	9.84	10.06	8.03	6.06	4.42	4.18
EBIT	-1.75	-6.94	-4.06	-4.36	-1.93	-2.78
EBIT Margin	-0.67%	-2.70%	-1.71%	-2.02%	-1.00%	-1.64%
Revenue as Reported	261.62	256.85	236.74	216.17	192.29	168.95
Advertising Expenses	-	15.9	16.5	16.4	14.5	12.2

Updated Aug 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q