Ooma Inc (OOMA)

Name: Ooma Inc Financial Statements
Creator: Quarter Results

Communication Services | Telecommunications Services

Latest reporting period: 2025-10-31

Latest Quarter

2025-10-31

Revenue

$67.6M

Net Income

$1.4M

Operating Margin

1.9%

Free Cash Flow

$20.2M

Debt / Assets

42.8%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Ooma Inc (OOMA).
Income Statement (Quarterly)	2025-10-31	2025-07-31	2025-04-30	2025-01-31
Revenue	67,625,000	66,364,000	65,029,000	65,097,000
Cost of Revenue	26,896,000	26,134,000	24,820,000	25,164,000
Gross Profit	40,729,000	40,230,000	40,209,000	39,933,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	27,336,000	26,819,000	27,824,000	27,634,000
Operating Expenses	39,437,000	39,314,000	40,266,000	40,254,000
Operating Income	1,292,000	916,000	-57,000	-321,000
Interest Expense	549,000	0	0	0
Income Before Tax	1,457,000	1,137,000	106,000	-356,000
Income Tax Expense	-64,000	-118,000	247,000	-95,000
Net Income	1,393,000	1,255,000	-141,000	-261,000
Per Share
EPS	0.05	0.05	-0.01	-0.01
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Ooma Inc (OOMA).
Income Statement (Annual)	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Revenue	256,852,000	236,737,000	216,165,000	192,290,000	168,947,000
Cost of Revenue	100,834,000	89,505,000	78,517,000	73,852,000	64,143,000
Gross Profit	156,018,000	147,232,000	137,648,000	118,438,000	104,804,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	108,671,000	100,934,000	97,466,000	82,175,000	71,500,000
Operating Expenses	162,958,000	151,233,000	143,405,000	120,368,000	107,579,000
Operating Income	-6,940,000	-3,295,000	-5,757,000	-1,930,000	-2,775,000
Interest Expense	0	1,188,000	0	179,000	0
Income Before Tax	-6,141,000	-2,813,000	-5,425,000	-1,751,000	-2,356,000
Income Tax Expense	760,000	-1,978,000	-1,770,000	-179,000	85,000
Net Income	-6,901,000	-835,000	-3,655,000	-1,572,000	-2,441,000
Per Share
EPS	-0.26	-0.03	-0.15	-0.07	-0.11
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Ooma Inc (OOMA).
Balance Sheet (Quarterly)	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Assets
Cash and Cash Equivalents	17,871,000	17,536,000	24,137,000	19,667,000
Short Term Investments	0	0	2,723,000	11,613,000
Net Receivables	8,040,000	12,121,000	7,131,000	7,310,000
Inventory	13,068,000	19,782,000	26,246,000	13,841,000
Total Current Assets	56,177,000	63,679,000	74,605,000	66,029,000
Property Plant Equipment	27,293,000	26,938,000	20,698,000	20,877,000
Goodwill and Intangibles	45,253,000	51,021,000	19,118,000	8,472,000
Total Assets	149,195,000	159,253,000	131,005,000	109,253,000
Liabilities
Account Payables	6,007,000	7,848,000	13,462,000	7,507,000
Short Term Debt	7,426,000	0	3,617,000	3,260,000
Total Current Liabilities	51,660,000	51,475,000	57,404,000	46,930,000
Long Term Debt	12,234,000	29,676,000	10,426,000	11,194,000
Total Liabilities	63,917,000	81,166,000	67,861,000	58,197,000
Shareholders Equity
Retained Earnings	-140,179,000	-133,278,000	-132,443,000	-128,788,000
Total Shareholders Equity	85,278,000	78,087,000	63,144,000	51,056,000

Balance sheet annual history for Ooma Inc (OOMA).
Balance Sheet (Annual)	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Assets
Cash and Cash Equivalents	17,871,000	17,536,000	24,137,000	19,667,000	17,298,000
Short Term Investments	0	0	2,723,000	11,613,000	11,013,000
Net Receivables	8,040,000	12,121,000	7,131,000	7,310,000	6,833,000
Inventory	13,068,000	19,782,000	26,246,000	13,841,000	12,233,000
Total Current Assets	56,177,000	63,679,000	74,605,000	66,029,000	55,994,000
Property Plant Equipment	27,293,000	26,938,000	20,698,000	20,877,000	11,116,000
Goodwill and Intangibles	45,253,000	51,021,000	19,118,000	8,472,000	9,777,000
Total Assets	149,195,000	159,253,000	131,005,000	109,253,000	89,097,000
Liabilities
Account Payables	6,007,000	7,848,000	13,462,000	7,507,000	7,499,000
Short Term Debt	7,426,000	0	3,617,000	3,260,000	3,831,000
Total Current Liabilities	51,660,000	51,475,000	57,404,000	46,930,000	46,656,000
Long Term Debt	12,234,000	29,676,000	10,426,000	11,194,000	2,815,000
Total Liabilities	63,917,000	81,166,000	67,861,000	58,197,000	49,546,000
Shareholders Equity
Retained Earnings	-140,179,000	-133,278,000	-132,443,000	-128,788,000	-127,037,000
Total Shareholders Equity	85,278,000	78,087,000	63,144,000	51,056,000	39,551,000

Cash flow quarterly history for Ooma Inc (OOMA).
Cash Flow Statement (Quarterly)	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Operating Activities
Net Income	-6,901,000	-835,000	-3,655,000	-1,751,000
Depreciation & Amortization	13,135,000	10,994,000	9,035,000	4,421,000
Stock Based Compensation	17,915,000	14,833,000	13,903,000	12,682,000
Change in Working Capital	3,194,000	0	-9,817,000	-11,689,000
Operating Cash Flow	26,606,000	12,273,000	8,773,000	6,655,000
Investing Activities
Capital Expenditure	-6,447,000	-6,159,000	-5,211,000	-4,204,000
Investments	-6,447,000	-6,159,000	-5,211,000	-4,204,000
Investing Cash Flow	-6,447,000	-35,328,000	-6,146,000	-4,887,000
Financing Activities
Debt Repayment	-16,000,000	15,531,000	0	0
Common Stock Issued/Repurchased	-3,824,000	923,000	1,843,000	601,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-19,824,000	16,454,000	1,843,000	601,000
Summary
Free Cash Flow	20,159,000	6,114,000	3,562,000	2,451,000
Net Change in Cash	335,000	-6,601,000	4,470,000	2,369,000

Cash flow annual history for Ooma Inc (OOMA).
Cash Flow Statement (Annual)	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Operating Activities
Net Income	-6,901,000	-835,000	-3,655,000	-1,751,000	-2,441,000
Depreciation & Amortization	13,135,000	10,994,000	9,035,000	4,421,000	4,181,000
Stock Based Compensation	17,915,000	14,833,000	13,903,000	12,682,000	12,275,000
Change in Working Capital	3,194,000	0	-9,817,000	-11,689,000	-12,892,000
Operating Cash Flow	26,606,000	12,273,000	8,773,000	6,655,000	4,367,000
Investing Activities
Capital Expenditure	-6,447,000	-6,159,000	-5,211,000	-4,204,000	-3,160,000
Investments	-6,447,000	-6,159,000	-5,211,000	-4,204,000	0
Investing Cash Flow	-6,447,000	-35,328,000	-6,146,000	-4,887,000	229,000
Financing Activities
Debt Repayment	-16,000,000	15,531,000	0	0	0
Common Stock Issued/Repurchased	-3,824,000	923,000	1,843,000	601,000	1,264,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-19,824,000	16,454,000	1,843,000	601,000	1,022,000
Summary
Free Cash Flow	20,159,000	6,114,000	3,562,000	2,451,000	1,207,000
Net Change in Cash	335,000	-6,601,000	4,470,000	2,369,000	5,618,000