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	11.70%	6.52%	8.50%	9.52%	12.42%	13.82%
Cost of Revenue	112.02	106.36	100.83	89.51	78.49	73.85
Gross Profit	177.7	167.24	156.02	147.23	137.68	118.44
Selling, General & Admin	115.55	110.93	108.51	101.24	95.93	81.98
Research & Development	52.75	50.15	54.18	49.82	45.85	38.04
Other Operating Expenses	0.26	0.27	0.28	0.25	0.25	0.35
Operating Expenses	168.56	161.36	162.96	151.31	142.03	120.37
Operating Income	9.14	5.88	-6.94	-4.07	-4.36	-1.93
Interest Expense	-0.82	-	-0.18	-	-	-
Interest & Investment Income	-	0.12	-	1.19	0.33	0.18
EBT Excluding Unusual Items	8.32	6	-7.12	-2.89	-4.02	-1.75
Merger & Restructuring Charges	-1.63	-1.63	-	0.07	-1.4	-
Legal Settlements	0.31	-	-	-	-	-
Other Unusual Items	-	-	0.98	-	-	-
Pretax Income	7.01	4.37	-6.14	-2.81	-5.43	-1.75
Income Tax Expense	-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
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	28	28	27	26	25	23
Shares Outstanding (Diluted)	28	28	27	26	25	23
Shares Change	4.77%	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)	0.33	0.23	-0.26	-0.03	-0.15	-0.07
EPS Growth	-	-	-	-	-	-

Additional Metrics

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
Free Cash Flow	24.55	22.1	20.16	6.11	3.56	2.45
Free Cash Flow Per Share	0.87	0.79	0.76	0.24	0.14	0.10
Gross Margin	61.33%	61.12%	60.74%	62.19%	63.69%	61.59%
Operating Margin	3.16%	2.15%	-2.70%	-1.72%	-2.02%	-1.00%
Profit Margin	3.17%	2.36%	-2.69%	-0.35%	-1.69%	-0.91%
Free Cash Flow Margin	8.47%	8.08%	7.85%	2.58%	1.65%	1.27%
EBITDA	22.13	16.88	3.12	3.95	1.7	2.49
EBITDA Margin	7.64%	6.17%	1.21%	1.67%	0.79%	1.29%
D&A For EBITDA	12.99	11	10.06	8.03	6.06	4.42
EBIT	9.14	5.88	-6.94	-4.07	-4.36	-1.93
EBIT Margin	3.16%	2.15%	-2.70%	-1.72%	-2.02%	-1.00%
Revenue as Reported	289.72	273.6	256.85	236.74	216.17	192.29
Advertising Expenses	-	16.9	15.9	16.5	16.4	14.5

SEC Filings: 10-K · 10-Q