Ooma Inc (OOMA)

Name: Ooma Inc Financial Statements
Creator: Quarter Results

Communication Services | Telecommunications Services

Latest reporting period: 2026-01-31

Latest Quarter

2026-01-31

Revenue

$74.6M

Net Income

$4.0M

Operating Margin

1.4%

Free Cash Flow

$22.1M

Debt / Assets

59.2%

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)	2026-01-31	2025-10-31	2025-07-31	2025-04-30
Revenue	74,584,000	67,625,000	66,364,000	65,029,000
Cost of Revenue	28,512,000	26,896,000	26,134,000	24,820,000
Gross Profit	46,072,000	40,729,000	40,230,000	40,209,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	30,746,000	27,336,000	26,819,000	27,824,000
Operating Expenses	45,022,000	38,382,000	39,314,000	40,266,000
Operating Income	1,050,000	2,347,000	916,000	-57,000
Interest Expense	432,000	0	0	0
Income Before Tax	1,673,000	1,457,000	1,137,000	106,000
Income Tax Expense	-2,279,000	-64,000	-118,000	247,000
Net Income	3,952,000	1,393,000	1,255,000	-141,000
Per Share
EPS	0.14	0.05	0.05	-0.01
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Ooma Inc (OOMA).
Income Statement (Annual)	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Revenue	273,602,000	256,852,000	236,737,000	216,165,000	192,290,000
Cost of Revenue	106,362,000	100,834,000	89,505,000	78,517,000	73,852,000
Gross Profit	167,240,000	156,018,000	147,232,000	137,648,000	118,438,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	112,725,000	108,671,000	100,934,000	97,466,000	82,175,000
Operating Expenses	162,984,000	162,958,000	151,233,000	143,405,000	120,368,000
Operating Income	4,256,000	-6,940,000	-3,295,000	-5,757,000	-1,930,000
Interest Expense	0	0	1,188,000	0	179,000
Income Before Tax	4,373,000	-6,141,000	-2,813,000	-5,425,000	-1,751,000
Income Tax Expense	-2,085,999	760,000	-1,978,000	-1,770,000	-179,000
Net Income	6,459,000	-6,901,000	-835,000	-3,655,000	-1,572,000
Per Share
EPS	0.23	-0.26	-0.03	-0.15	-0.07
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Ooma Inc (OOMA).
Balance Sheet (Quarterly)	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Assets
Cash and Cash Equivalents	20,144,000	17,871,000	17,536,000	24,137,000
Short Term Investments	0	0	0	2,723,000
Net Receivables	11,833,000	8,040,000	12,121,000	7,131,000
Inventory	16,172,000	13,068,000	19,782,000	26,246,000
Total Current Assets	66,739,000	56,177,000	63,679,000	74,605,000
Property Plant Equipment	27,528,000	27,293,000	26,938,000	20,698,000
Goodwill and Intangibles	112,305,000	45,253,000	51,021,000	19,118,000
Total Assets	227,537,000	149,195,000	159,253,000	131,005,000
Liabilities
Account Payables	8,275,000	6,007,000	7,848,000	13,462,000
Short Term Debt	6,373,000	7,426,000	0	3,617,000
Total Current Liabilities	71,727,000	51,660,000	51,475,000	57,404,000
Long Term Debt	62,502,000	12,234,000	29,676,000	10,426,000
Total Liabilities	134,621,000	63,917,000	81,166,000	67,861,000
Shareholders Equity
Retained Earnings	-133,720,000	-140,179,000	-133,278,000	-132,443,000
Total Shareholders Equity	92,916,000	85,278,000	78,087,000	63,144,000

Balance sheet annual history for Ooma Inc (OOMA).
Balance Sheet (Annual)	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Assets
Cash and Cash Equivalents	20,144,000	17,871,000	17,536,000	24,137,000	19,667,000
Short Term Investments	0	0	0	2,723,000	11,613,000
Net Receivables	11,833,000	8,040,000	12,121,000	7,131,000	7,310,000
Inventory	16,172,000	13,068,000	19,782,000	26,246,000	13,841,000
Total Current Assets	66,739,000	56,177,000	63,679,000	74,605,000	66,029,000
Property Plant Equipment	27,528,000	27,293,000	26,938,000	20,698,000	20,877,000
Goodwill and Intangibles	112,305,000	45,253,000	51,021,000	19,118,000	8,472,000
Total Assets	227,537,000	149,195,000	159,253,000	131,005,000	109,253,000
Liabilities
Account Payables	8,275,000	6,007,000	7,848,000	13,462,000	7,507,000
Short Term Debt	6,373,000	7,426,000	0	3,617,000	3,260,000
Total Current Liabilities	71,727,000	51,660,000	51,475,000	57,404,000	46,930,000
Long Term Debt	62,502,000	12,234,000	29,676,000	10,426,000	11,194,000
Total Liabilities	134,621,000	63,917,000	81,166,000	67,861,000	58,197,000
Shareholders Equity
Retained Earnings	-133,720,000	-140,179,000	-133,278,000	-132,443,000	-128,788,000
Total Shareholders Equity	92,916,000	85,278,000	78,087,000	63,144,000	51,056,000

Cash flow quarterly history for Ooma Inc (OOMA).
Cash Flow Statement (Quarterly)	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Operating Activities
Net Income	6,459,000	-6,901,000	-835,000	-3,655,000
Depreciation & Amortization	11,001,000	13,135,000	10,994,000	9,035,000
Stock Based Compensation	14,918,000	17,915,000	14,833,000	13,903,000
Change in Working Capital	-5,615,000	3,194,000	0	-9,817,000
Operating Cash Flow	27,690,000	26,606,000	12,273,000	8,773,000
Investing Activities
Capital Expenditure	-5,592,000	-6,447,000	-6,159,000	-5,211,000
Investments	-5,592,000	-6,447,000	-6,159,000	-5,211,000
Investing Cash Flow	-69,682,000	-6,447,000	-35,328,000	-6,146,000
Financing Activities
Debt Repayment	58,004,000	-16,000,000	15,531,000	0
Common Stock Issued/Repurchased	-13,739,000	-3,824,000	923,000	1,843,000
Dividends Paid	0	0	0	0
Financing Cash Flow	44,265,000	-19,824,000	16,454,000	1,843,000
Summary
Free Cash Flow	22,098,000	20,159,000	6,114,000	3,562,000
Net Change in Cash	2,273,000	335,000	-6,601,000	4,470,000

Cash flow annual history for Ooma Inc (OOMA).
Cash Flow Statement (Annual)	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Operating Activities
Net Income	6,459,000	-6,901,000	-835,000	-3,655,000	-1,751,000
Depreciation & Amortization	11,001,000	13,135,000	10,994,000	9,035,000	4,421,000
Stock Based Compensation	14,918,000	17,915,000	14,833,000	13,903,000	12,682,000
Change in Working Capital	-5,615,000	3,194,000	0	-9,817,000	-11,689,000
Operating Cash Flow	27,690,000	26,606,000	12,273,000	8,773,000	6,655,000
Investing Activities
Capital Expenditure	-5,592,000	-6,447,000	-6,159,000	-5,211,000	-4,204,000
Investments	-5,592,000	-6,447,000	-6,159,000	-5,211,000	-4,204,000
Investing Cash Flow	-69,682,000	-6,447,000	-35,328,000	-6,146,000	-4,887,000
Financing Activities
Debt Repayment	58,004,000	-16,000,000	15,531,000	0	0
Common Stock Issued/Repurchased	-13,739,000	-3,824,000	923,000	1,843,000	601,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	44,265,000	-19,824,000	16,454,000	1,843,000	601,000
Summary
Free Cash Flow	22,098,000	20,159,000	6,114,000	3,562,000	2,451,000
Net Change in Cash	2,273,000	335,000	-6,601,000	4,470,000	2,369,000