Ooma, Inc. (OOMA)

Ooma, Inc. Income Statement

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

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

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q