Ooma (OOMA) Financials

$13.46 +0.07 (+0.52%)

Closing price 05/29/2025 03:59 PM Eastern

Extended Trading

$13.59 +0.13 (+0.97%)

As of 05/29/2025 08:00 PM Eastern

Annual Income Statements for Ooma

This table shows Ooma's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2025	2024	2023
Period end date	1/31/2025	1/31/2024	1/31/2023
Net Income / (Loss) Attributable to Common Shareholders	-6.90	-0.84	-3.66
Consolidated Net Income / (Loss)	-6.90	-0.84	-3.66
Net Income / (Loss) Continuing Operations	-6.90	-0.84	-3.66
Total Pre-Tax Income	-6.14	-2.81	-5.43
Total Operating Income	-6.94	-4.00	-5.76
Total Gross Profit	156	147	138
Total Revenue	257	237	216
Operating Revenue	257	237	216
Total Cost of Revenue	101	90	79
Operating Cost of Revenue	101	90	79
Total Operating Expenses	163	151	143
Selling, General & Admin Expense	31	28	28
Marketing Expense	77	74	70
Research & Development Expense	54	50	46
Total Other Income / (Expense), net	0.80	1.19	0.33
Interest & Investment Income	0.80	1.19	0.33
Income Tax Expense	0.76	-1.98	-1.77
Basic Earnings per Share	($0.26)	($0.03)	($0.15)
Weighted Average Basic Shares Outstanding	26.69M	25.57M	24.51M
Diluted Earnings per Share	($0.26)	($0.03)	($0.15)
Weighted Average Diluted Shares Outstanding	26.69M	25.57M	24.51M
Weighted Average Basic & Diluted Shares Outstanding	27.60M	26.40M	25.30M

This table shows Ooma's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2022
Period end date	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	10/31/2022
Net Income / (Loss) Attributable to Common Shareholders	-0.26	-2.36	-2.14	-2.14	-3.07	2.29	0.27	-0.33	-0.42	-2.81	-2.81
Consolidated Net Income / (Loss)	-0.26	-2.36	-2.14	-2.14	-3.07	2.29	0.27	-0.33	-0.42	-2.81	-2.81
Net Income / (Loss) Continuing Operations	-0.26	-2.36	-2.14	-2.14	-3.07	2.29	0.27	-0.33	-0.42	-2.81	-2.81
Total Pre-Tax Income	-0.36	-2.27	-1.70	-1.81	-2.41	-0.75	0.54	-0.19	-0.31	-2.76	-2.76
Total Operating Income	-0.32	-2.29	-1.60	-2.74	-2.38	-1.02	0.01	-0.61	-0.50	-2.86	-2.86
Total Gross Profit	40	39	39	38	38	37	37	36	36	36	36
Total Revenue	65	65	64	62	62	60	58	57	56	57	57
Operating Revenue	65	65	64	62	62	60	58	57	56	57	57
Total Cost of Revenue	25	26	25	24	24	23	22	21	21	21	21
Operating Cost of Revenue	25	26	25	24	24	23	22	21	21	21	21
Total Operating Expenses	40	42	40	41	40	38	37	37	36	39	39
Selling, General & Admin Expense	8.27	8.10	7.40	7.58	7.70	7.51	5.97	6.62	6.56	8.26	8.26
Marketing Expense	19	19	19	19	19	18	19	18	18	18	18
Research & Development Expense	13	14	14	14	14	13	12	12	12	12	12
Total Other Income / (Expense), net	-0.04	0.01	-0.10	0.92	-0.03	0.27	0.53	0.42	0.19	0.09	0.09
Interest & Investment Income	-0.04	0.01	-0.10	0.92	-	0.27	-	0.42	0.19	0.09	0.09
Income Tax Expense	-0.10	0.09	0.44	0.33	0.66	-3.04	0.27	0.13	0.11	0.05	0.05
Basic Earnings per Share	($0.01)	($0.09)	($0.08)	($0.08)	($0.12)	$0.09	$0.01	($0.01)	($0.02)	($0.11)	($0.11)
Weighted Average Basic Shares Outstanding	26.69M	26.84M	26.56M	26.22M	25.57M	25.47M	25.33M	25.18M	24.51M	24.61M	24.61M
Diluted Earnings per Share	($0.01)	($0.09)	($0.08)	($0.08)	($0.12)	$0.09	$0.01	($0.01)	($0.02)	($0.11)	($0.11)
Weighted Average Diluted Shares Outstanding	26.69M	26.84M	26.56M	26.22M	25.57M	25.99M	25.94M	25.18M	24.51M	24.61M	24.61M
Weighted Average Basic & Diluted Shares Outstanding	27.60M	27M	26.80M	26.40M	26.40M	25.80M	25.60M	25.30M	25.30M	-	24.80M

This table details how cash moves in and out of Ooma's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2025	2024	2023
Period end date	1/31/2025	1/31/2024	1/31/2023
Net Change in Cash & Equivalents	0.34	-6.60	4.47
Net Cash From Operating Activities	27	12	8.77
Net Cash From Continuing Operating Activities	27	12	8.77
Net Income / (Loss) Continuing Operations	-6.90	-0.84	-3.66
Consolidated Net Income / (Loss)	-6.90	-0.84	-3.66
Depreciation Expense	4.29	4.32	3.77
Amortization Expense	8.84	6.68	5.26
Non-Cash Adjustments To Reconcile Net Income	17	14	15
Changes in Operating Assets and Liabilities, net	3.44	-12	-12
Net Cash From Investing Activities	-6.45	-35	-6.15
Net Cash From Continuing Investing Activities	-6.45	-35	-6.15
Purchase of Property, Plant & Equipment	-6.45	-6.16	-5.21
Acquisitions	0.00	-32	-9.77
Purchase of Investments	0.00	0.00	-3.87
Sale and/or Maturity of Investments	0.00	2.75	13
Net Cash From Financing Activities	-20	16	1.84
Net Cash From Continuing Financing Activities	-20	16	1.84
Repayment of Debt	-16	-2.47	0.00
Repurchase of Common Equity	-4.47	0.00	0.00
Issuance of Debt	0.00	18	0.00
Issuance of Common Equity	5.06	2.66	3.40
Other Financing Activities, net	-4.41	-1.74	-1.55
Cash Income Taxes Paid	0.64	0.77	0.41

This table details how cash moves in and out of Ooma's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2022
Period end date	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	10/31/2022
Net Change in Cash & Equivalents	0.74	0.55	0.74	-1.69	-1.34	-10	1.59	3.25	4.10	3.85	3.85
Net Cash From Operating Activities	7.84	8.09	7.09	3.59	5.51	1.93	3.55	1.28	3.30	2.49	2.49
Net Cash From Continuing Operating Activities	7.84	8.09	7.09	3.59	5.51	1.93	3.55	1.28	3.30	2.49	2.49
Net Income / (Loss) Continuing Operations	-0.26	-2.36	-2.14	-2.14	-3.07	2.29	0.27	-0.33	-0.42	-2.81	-2.81
Consolidated Net Income / (Loss)	-0.26	-2.36	-2.14	-2.14	-3.07	2.29	0.27	-0.33	-0.42	-2.81	-2.81
Depreciation Expense	1.15	1.07	1.04	1.04	1.09	1.04	1.13	1.06	1.03	1.00	1.00
Amortization Expense	2.19	2.18	2.21	2.27	2.23	1.55	1.51	1.39	1.52	1.59	1.59
Non-Cash Adjustments To Reconcile Net Income	4.44	4.52	4.60	3.38	4.00	3.71	2.67	3.50	3.52	4.94	4.94
Changes in Operating Assets and Liabilities, net	0.32	2.69	1.39	-0.96	1.26	-6.66	-2.02	-4.34	-2.36	-2.24	-2.24
Net Cash From Investing Activities	-1.70	-1.56	-1.74	-1.45	-4.28	-30	-1.64	0.68	0.50	0.68	0.68
Net Cash From Continuing Investing Activities	-1.70	-1.56	-1.74	-1.45	-4.28	-30	-1.64	0.68	0.50	0.68	0.68
Purchase of Property, Plant & Equipment	-1.70	-1.56	-1.74	-1.45	-1.28	-1.37	-2.14	-1.37	-1.30	-1.10	-1.10
Net Cash From Financing Activities	-5.41	-5.99	-4.61	-3.82	-2.56	18	-0.32	1.29	0.30	0.68	0.68
Net Cash From Continuing Financing Activities	-5.41	-5.99	-4.61	-3.82	-2.56	18	-0.32	1.29	0.30	0.68	0.68
Repayment of Debt	-3.00	-5.50	-3.00	-4.50	-2.17	-0.30	-	0.00	-	-	-
Repurchase of Common Equity	-2.42	-1.16	-	-	-	-	-	-	-	-	-
Issuance of Common Equity	1.61	1.87	0.17	1.42	-0.06	0.84	0.16	1.72	0.72	1.12	1.12
Other Financing Activities, net	-1.59	-1.19	-0.88	-0.74	-0.33	-0.50	-0.48	-0.43	-0.42	-0.45	-0.45

This table presents Ooma's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2025	2024	2023
Period end date	1/31/2025	1/31/2024	1/31/2023
Total Assets	149	159	131
Total Current Assets	56	64	75
Cash & Equivalents	18	18	24
Accounts Receivable	8.04	9.86	7.13
Inventories, net	13	20	26
Prepaid Expenses	17	16	14
Plant, Property, & Equipment, net	12	9.90	8.00
Total Noncurrent Assets	81	86	48
Goodwill	23	23	8.66
Intangible Assets	22	28	10
Other Noncurrent Operating Assets	36	35	29
Total Liabilities & Shareholders' Equity	149	159	131
Total Liabilities	64	81	68
Total Current Liabilities	52	51	57
Accounts Payable	6.01	7.85	13
Accrued Expenses	29	27	27
Current Deferred Revenue	17	17	17
Total Noncurrent Liabilities	12	30	10
Long-Term Debt	0.00	16	0.00
Other Noncurrent Operating Liabilities	12	14	10
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	85	78	63
Total Preferred & Common Equity	85	78	63
Preferred Stock	0.00	0.00	0.00
Total Common Equity	85	78	63
Common Stock	225	211	196
Retained Earnings	-140	-133	-132
Accumulated Other Comprehensive Income / (Loss)	0.00	-0.00	-0.02

This table presents Ooma's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2022
Period end date	10/31/2024	7/31/2024	4/30/2024	10/31/2023	7/31/2023	4/30/2023	10/31/2022
Total Assets	150	151	155	163	136	138	125
Total Current Assets	55	56	57	66	75	76	68
Cash & Equivalents	17	17	16	19	29	27	20
Accounts Receivable	8.23	8.19	11	9.22	8.61	8.73	7.13
Inventories, net	13	15	17	21	23	25	22
Prepaid Expenses	17	16	14	16	15	14	15
Plant, Property, & Equipment, net	12	11	11	9.75	9.25	8.45	7.66
Total Noncurrent Assets	83	85	87	87	52	53	49
Goodwill	23	23	23	23	8.66	8.66	8.95
Intangible Assets	24	25	26	30	9.03	9.72	11
Other Noncurrent Operating Assets	36	37	38	35	34	35	28
Total Liabilities & Shareholders' Equity	150	151	155	163	136	138	125
Total Liabilities	66	70	74	85	65	70	65
Total Current Liabilities	51	48	49	54	52	56	54
Accounts Payable	6.76	6.97	11	6.99	13	19	12
Accrued Expenses	27	24	22	29	22	21	25
Current Deferred Revenue	17	17	16	17	17	17	17
Total Noncurrent Liabilities	15	21	25	32	13	14	11
Long-Term Debt	3.00	8.50	12	18	-	-	-
Noncurrent Deferred Revenue	0.02	0.02	0.02	-	-	0.02	-
Other Noncurrent Operating Liabilities	12	13	13	14	13	14	11
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	84	82	81	78	71	68	60
Total Preferred & Common Equity	84	82	81	78	71	68	60
Total Common Equity	84	82	81	78	71	68	60
Common Stock	223	219	216	208	204	200	192
Retained Earnings	-140	-138	-135	-130	-132	-133	-132
Accumulated Other Comprehensive Income / (Loss)	0.00	0.00	-0.00	-0.00	-0.01	-0.01	-0.06

This table displays calculated financial ratios and metrics derived from Ooma's official financial filings.

Metric	2025	2024	2023
Period end date	1/31/2025	1/31/2024	1/31/2023
Growth Metrics	-	-	-
Revenue Growth	8.50%	9.52%	12.42%
EBITDA Growth	-11.41%	113.33%	-39.63%
EBIT Growth	-73.46%	30.50%	-198.29%
NOPAT Growth	-73.46%	30.50%	-198.29%
Net Income Growth	-726.47%	77.15%	-108.74%
EPS Growth	-766.67%	80.00%	-114.29%
Operating Cash Flow Growth	116.78%	39.90%	31.83%
Free Cash Flow Firm Growth	109.95%	-109.70%	-107.73%
Invested Capital Growth	-11.95%	110.98%	83.47%
Revenue Q/Q Growth	1.35%	2.24%	6.67%
EBITDA Q/Q Growth	50.51%	-13.82%	-39.18%
EBIT Q/Q Growth	22.89%	-88.99%	-97.77%
NOPAT Q/Q Growth	22.89%	-88.99%	-97.77%
Net Income Q/Q Growth	28.89%	-146.06%	-328.49%
EPS Q/Q Growth	29.73%	-142.86%	-400.00%
Operating Cash Flow Q/Q Growth	9.62%	21.91%	20.94%
Free Cash Flow Firm Q/Q Growth	327.74%	44.90%	-161.75%
Invested Capital Q/Q Growth	-2.84%	-0.16%	0.00%
Profitability Metrics	-	-	-
Gross Margin	60.74%	62.19%	63.68%
EBITDA Margin	2.41%	2.95%	1.52%
Operating Margin	-2.70%	-1.69%	-2.66%
EBIT Margin	-2.70%	-1.69%	-2.66%
Profit (Net Income) Margin	-2.69%	-0.35%	-1.69%
Tax Burden Percent	112.38%	29.68%	67.37%
Interest Burden Percent	88.49%	70.31%	94.23%
Effective Tax Rate	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-6.75%	-4.96%	-14.38%
ROIC Less NNEP Spread (ROIC-NNEP)	14.31%	-18.81%	-15.67%
Return on Net Nonoperating Assets (RNNOA)	-1.70%	3.78%	7.98%
Return on Equity (ROE)	-8.45%	-1.18%	-6.40%
Cash Return on Invested Capital (CROIC)	5.95%	-76.34%	-73.27%
Operating Return on Assets (OROA)	-4.50%	-2.76%	-4.79%
Return on Assets (ROA)	-4.47%	-0.58%	-3.04%
Return on Common Equity (ROCE)	-8.45%	-1.18%	-6.40%
Return on Equity Simple (ROE_SIMPLE)	-8.09%	-1.07%	-5.79%
Net Operating Profit after Tax (NOPAT)	-4.86	-2.80	-4.03
NOPAT Margin	-1.89%	-1.18%	-1.86%
Net Nonoperating Expense Percent (NNEP)	-21.05%	13.84%	1.29%
Return On Investment Capital (ROIC_SIMPLE)	-5.70%	-2.98%	-6.38%
Cost of Revenue to Revenue	39.26%	37.81%	36.32%
SG&A Expenses to Revenue	12.20%	11.74%	12.86%
R&D to Revenue	21.14%	21.09%	21.25%
Operating Expenses to Revenue	63.44%	63.88%	66.34%
Earnings before Interest and Taxes (EBIT)	-6.94	-4.00	-5.76
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	6.20	6.99	3.28
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	4.55	3.57	5.64
Price to Tangible Book Value (P/TBV)	9.69	10.31	8.09
Price to Revenue (P/Rev)	1.51	1.18	1.65
Price to Earnings (P/E)	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	5.49	3.63	9.08
Enterprise Value to Revenue (EV/Rev)	1.44	1.17	1.52
Enterprise Value to EBITDA (EV/EBITDA)	59.74	39.70	100.52
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	13.91	22.62	37.56
Enterprise Value to Free Cash Flow (EV/FCFF)	86.36	0.00	0.00
Leverage & Solvency	-	-	-
Debt to Equity	0.00	0.20	0.00
Long-Term Debt to Equity	0.00	0.20	0.00
Financial Leverage	-0.12	-0.20	-0.51
Leverage Ratio	1.89	2.06	2.10
Compound Leverage Factor	1.67	1.45	1.98
Debt to Total Capital	0.00%	17.01%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	17.01%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	82.99%	100.00%
Debt to EBITDA	0.00	2.29	0.00
Net Debt to EBITDA	0.00	-0.22	0.00
Long-Term Debt to EBITDA	0.00	2.29	0.00
Debt to NOPAT	0.00	-5.71	0.00
Net Debt to NOPAT	0.00	0.55	0.00
Long-Term Debt to NOPAT	0.00	-5.71	0.00
Altman Z-Score	3.93	2.39	3.40
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	1.09	1.24	1.30
Quick Ratio	0.50	0.53	0.59
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	4.29	-43	-21
Operating Cash Flow to CapEx	412.69%	199.27%	168.36%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00
Efficiency Ratios	-	-	-
Asset Turnover	1.67	1.63	1.80
Accounts Receivable Turnover	28.69	27.86	29.94
Inventory Turnover	6.14	3.89	3.92
Fixed Asset Turnover	23.48	26.46	29.86
Accounts Payable Turnover	14.56	8.40	7.49
Days Sales Outstanding (DSO)	12.72	13.10	12.19
Days Inventory Outstanding (DIO)	59.46	93.85	93.18
Days Payable Outstanding (DPO)	25.08	43.45	48.74
Cash Conversion Cycle (CCC)	47.10	63.50	56.63
Capital & Investment Metrics	-	-	-
Invested Capital	67	77	36
Invested Capital Turnover	3.57	4.20	7.71
Increase / (Decrease) in Invested Capital	-9.14	40	17
Enterprise Value (EV)	370	278	330
Market Capitalization	388	279	356
Book Value per Share	$3.16	$3.03	$2.55
Tangible Book Value per Share	$1.48	$1.05	$1.78
Total Capital	85	94	63
Total Debt	0.00	16	0.00
Total Long-Term Debt	0.00	16	0.00
Net Debt	-18	-1.54	-27
Capital Expenditures (CapEx)	6.45	6.16	5.21
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-13	-5.33	-9.66
Debt-free Net Working Capital (DFNWC)	4.52	12	17
Net Working Capital (NWC)	4.52	12	17
Net Nonoperating Expense (NNE)	2.04	-1.97	-0.37
Net Nonoperating Obligations (NNO)	-18	-1.54	-27
Total Depreciation and Amortization (D&A)	13	11	9.04
Debt-free, Cash-free Net Working Capital to Revenue	-5.20%	-2.25%	-4.47%
Debt-free Net Working Capital to Revenue	1.76%	5.16%	7.96%
Net Working Capital to Revenue	1.76%	5.16%	7.96%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	($0.26)	($0.03)	($0.15)
Adjusted Weighted Average Basic Shares Outstanding	26.69M	25.57M	24.51M
Adjusted Diluted Earnings per Share	($0.26)	($0.03)	($0.15)
Adjusted Weighted Average Diluted Shares Outstanding	26.69M	25.57M	24.51M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	27.60M	26.40M	25.30M
Normalized Net Operating Profit after Tax (NOPAT)	-4.86	-2.80	-4.03
Normalized NOPAT Margin	-1.89%	-1.18%	-1.86%
Pre Tax Income Margin	-2.39%	-1.19%	-2.51%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%
Augmented Payout Ratio	-64.77%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Ooma's official financial filings.

Metric	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Period end date	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	5.55%	8.81%	9.90%	9.93%	9.17%	5.61%	10.83%	12.94%	31.44%	15.27%	0.00%
EBITDA Growth	221.17%	-38.75%	-48.01%	-69.34%	-54.39%	696.21%	812.97%	62.52%	-50.61%	-118.51%	106.55%
EBIT Growth	86.52%	-124.56%	-396.65%	-350.16%	-379.07%	64.34%	132.69%	19.89%	-121.16%	-653.30%	0.00%
NOPAT Growth	86.52%	-124.56%	-37,065.23%	-350.16%	-379.07%	64.34%	100.26%	19.89%	-114.51%	-653.30%	0.00%
Net Income Growth	91.48%	-203.46%	-888.56%	-556.14%	-635.01%	181.32%	-19.82%	57.44%	-117.48%	-761.96%	0.00%
EPS Growth	91.67%	-200.00%	-900.00%	-700.00%	-500.00%	181.82%	0.00%	66.67%	-120.00%	-1,000.00%	0.00%
Operating Cash Flow Growth	42.37%	319.49%	99.52%	179.21%	66.81%	-22.50%	64.22%	56.78%	85.19%	32.53%	-0.55%
Free Cash Flow Firm Growth	121.27%	107.37%	20.58%	0.25%	-148.78%	-332.42%	-220.33%	-276.45%	-174.63%	229.55%	223.36%
Invested Capital Growth	-11.95%	-9.52%	76.74%	95.95%	110.98%	0.00%	0.00%	0.00%	83.47%	0.00%	0.00%
Revenue Q/Q Growth	-0.05%	1.56%	2.61%	1.33%	3.04%	2.58%	2.64%	0.63%	-0.32%	7.65%	4.60%
EBITDA Q/Q Growth	213.17%	-41.47%	191.50%	-39.89%	-40.28%	-50.32%	71.89%	-10.58%	880.68%	-176.08%	-69.40%
EBIT Q/Q Growth	85.96%	-43.23%	41.69%	-14.95%	-133.89%	-289.22%	188.49%	-22.33%	82.59%	-73.45%	-116.86%
NOPAT Q/Q Growth	85.96%	-43.23%	41.69%	-14.95%	-133.89%	-23,678.07%	100.71%	-22.33%	82.59%	-73.45%	-116.86%
Net Income Q/Q Growth	88.96%	-10.62%	0.09%	30.21%	-234.14%	743.17%	183.13%	21.82%	85.16%	-931.36%	144.13%
EPS Q/Q Growth	88.89%	-12.50%	0.00%	33.33%	-233.33%	800.00%	200.00%	50.00%	81.82%	-1,200.00%	133.33%
Operating Cash Flow Q/Q Growth	-3.09%	14.18%	97.68%	-34.91%	185.54%	-45.69%	176.64%	-61.11%	32.66%	15.07%	164.10%
Free Cash Flow Firm Q/Q Growth	56.43%	117.21%	16.26%	5.63%	45.81%	-85.46%	-5.18%	-135.36%	-150.62%	-3.98%	54.25%
Invested Capital Q/Q Growth	-2.84%	-5.94%	-4.09%	0.46%	-0.16%	83.74%	6.33%	8.16%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	61.34%	60.30%	60.35%	60.99%	61.21%	61.71%	62.70%	63.24%	63.65%	63.37%	64.23%
EBITDA Margin	4.64%	1.48%	2.57%	0.90%	1.52%	2.63%	5.43%	3.24%	3.65%	-0.47%	0.66%
Operating Margin	-0.49%	-3.51%	-2.49%	-4.38%	-3.86%	-1.70%	0.01%	-1.07%	-0.88%	-5.04%	-3.13%
EBIT Margin	-0.49%	-3.51%	-2.49%	-4.38%	-3.86%	-1.70%	0.92%	-1.07%	-0.88%	-5.04%	-3.13%
Profit (Net Income) Margin	-0.40%	-3.63%	-3.33%	-3.42%	-4.97%	3.82%	0.46%	-0.57%	-0.74%	-4.96%	0.64%
Tax Burden Percent	73.31%	104.05%	125.78%	117.92%	127.34%	-304.26%	50.37%	168.91%	134.95%	101.77%	-20.75%
Interest Burden Percent	110.90%	99.39%	106.45%	66.28%	101.09%	73.77%	100.00%	31.74%	62.17%	96.71%	98.97%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	49.63%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-1.23%	-8.53%	-7.49%	-12.79%	-11.34%	-7.19%	0.06%	-8.50%	-4.75%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-0.86%	1.66%	-2.06%	-11.42%	-1.49%	-694.71%	-1.76%	-9.20%	-4.51%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.10%	-0.15%	0.50%	2.49%	0.30%	7.81%	0.73%	3.86%	2.30%	0.00%	0.00%
Return on Equity (ROE)	-1.13%	-8.68%	-6.98%	-10.30%	-11.04%	0.62%	0.79%	-4.64%	-2.45%	0.00%	0.00%
Cash Return on Invested Capital (CROIC)	5.95%	1.37%	-64.83%	-72.23%	-76.34%	-203.87%	-213.27%	-220.00%	-73.27%	0.00%	0.00%
Operating Return on Assets (OROA)	-0.82%	-5.69%	-4.29%	-7.25%	-6.30%	-2.42%	1.55%	-1.73%	-1.58%	0.00%	0.00%
Return on Assets (ROA)	-0.67%	-5.89%	-5.75%	-5.66%	-8.11%	5.43%	0.78%	-0.93%	-1.33%	0.00%	0.00%
Return on Common Equity (ROCE)	-1.13%	-8.68%	-6.98%	-10.30%	-11.04%	0.62%	0.79%	-4.64%	-2.45%	0.00%	0.00%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-11.62%	-6.18%	-3.27%	0.00%	2.34%	-4.61%	-4.75%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-0.22	-1.60	-1.12	-1.92	-1.67	-0.71	0.00	-0.43	-0.35	-2.00	-1.15
NOPAT Margin	-0.35%	-2.46%	-1.74%	-3.07%	-2.70%	-1.19%	0.01%	-0.75%	-0.62%	-3.53%	-2.19%
Net Nonoperating Expense Percent (NNEP)	-0.37%	-10.18%	-5.43%	-1.37%	-9.85%	687.52%	1.82%	0.70%	-0.24%	0.00%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	-0.26%	-	-	-	-1.77%	-	-	-	-0.55%	-	-
Cost of Revenue to Revenue	38.66%	39.70%	39.65%	39.02%	38.79%	38.29%	37.30%	36.76%	36.35%	36.63%	35.77%
SG&A Expenses to Revenue	12.70%	12.44%	11.54%	12.13%	12.49%	12.54%	10.23%	11.64%	11.62%	14.57%	13.13%
R&D to Revenue	19.39%	21.86%	21.27%	22.07%	22.17%	20.95%	20.17%	21.02%	20.93%	22.05%	21.12%
Operating Expenses to Revenue	61.84%	63.81%	62.84%	65.36%	65.07%	63.41%	62.69%	64.31%	64.53%	68.41%	67.35%
Earnings before Interest and Taxes (EBIT)	-0.32	-2.29	-1.60	-2.74	-2.38	-1.02	0.54	-0.61	-0.50	-2.86	-1.65
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	3.02	0.96	1.65	0.57	0.94	1.57	3.17	1.84	2.06	-0.26	0.35
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.55	3.84	3.35	2.30	3.57	3.60	5.33	4.60	5.64	0.00	0.00
Price to Tangible Book Value (P/TBV)	9.69	8.70	8.13	5.93	10.31	11.17	7.09	6.32	8.09	0.00	0.00
Price to Revenue (P/Rev)	1.51	1.26	1.11	0.77	1.18	1.21	1.66	1.40	1.65	1.95	1.43
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	154.05	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.65%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	5.49	4.42	3.61	2.37	3.63	3.63	8.39	7.21	9.08	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	1.44	1.21	1.07	0.75	1.17	1.20	1.53	1.27	1.52	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	59.74	74.44	56.38	31.90	39.70	34.31	55.77	70.93	100.52	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	13.91	12.62	14.72	12.51	22.62	27.66	32.94	30.61	37.56	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	86.36	305.79	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.04	0.10	0.14	0.20	0.23	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.04	0.10	0.14	0.20	0.23	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.12	-0.09	-0.25	-0.22	-0.20	-0.01	-0.41	-0.42	-0.51	0.00	0.00
Leverage Ratio	1.89	1.94	1.88	1.97	2.06	2.10	1.91	2.04	2.10	0.00	0.00
Compound Leverage Factor	2.09	1.93	2.00	1.31	2.08	1.55	1.91	0.65	1.31	0.00	0.00
Debt to Total Capital	0.00%	3.47%	9.41%	12.43%	17.01%	18.84%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	3.47%	9.41%	12.43%	17.01%	18.84%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	96.53%	90.59%	87.57%	82.99%	81.16%	100.00%	100.00%	100.00%	0.00%	0.00%
Debt to EBITDA	0.00	0.73	1.80	2.01	2.29	2.22	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	-3.43	-1.71	-0.71	-0.22	-0.11	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.73	1.80	2.01	2.29	2.22	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	-0.48	-1.57	-2.68	-5.71	-12.15	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	2.24	1.49	0.95	0.55	0.59	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	-0.48	-1.57	-2.68	-5.71	-12.15	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	4.08	3.28	2.75	1.85	2.42	2.33	4.04	3.09	3.53	0.00	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.09	1.08	1.15	1.16	1.24	1.23	1.44	1.36	1.30	0.00	0.00
Quick Ratio	0.50	0.50	0.51	0.53	0.53	0.52	0.73	0.66	0.59	0.00	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	8.92	5.70	-33	-40	-42	-77	-42	-40	-17	33	35
Operating Cash Flow to CapEx	462.65%	518.72%	406.83%	247.24%	432.00%	141.22%	165.67%	93.45%	253.22%	227.31%	159.87%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.67	1.62	1.73	1.65	1.63	1.42	1.68	1.62	1.80	0.00	0.00
Accounts Receivable Turnover	28.69	29.05	29.54	24.77	27.86	25.10	26.52	25.50	29.94	0.00	0.00
Inventory Turnover	6.14	5.77	5.08	4.37	3.89	4.04	3.68	3.20	3.92	0.00	0.00
Fixed Asset Turnover	23.48	23.75	24.56	25.39	26.46	23.74	24.68	26.36	29.86	0.00	0.00
Accounts Payable Turnover	14.56	14.48	9.93	6.27	8.40	12.32	6.71	4.29	7.49	0.00	0.00
Days Sales Outstanding (DSO)	12.72	12.57	12.36	14.73	13.10	14.54	13.76	14.32	12.19	0.00	0.00
Days Inventory Outstanding (DIO)	59.46	63.26	71.83	83.57	93.85	90.46	99.14	114.05	93.18	0.00	0.00
Days Payable Outstanding (DPO)	25.08	25.21	36.77	58.24	43.45	29.63	54.36	85.01	48.74	0.00	0.00
Cash Conversion Cycle (CCC)	47.10	50.61	47.42	40.07	63.50	75.36	58.54	43.36	56.63	0.00	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	67	69	74	77	77	77	42	39	36	0.00	0.00
Invested Capital Turnover	3.57	3.47	4.30	4.17	4.20	6.04	10.95	11.35	7.71	0.00	0.00
Increase / (Decrease) in Invested Capital	-9.14	-7.30	32	38	40	77	42	39	17	-35	-36
Enterprise Value (EV)	370	306	266	182	278	278	350	283	330	0.00	0.00
Market Capitalization	388	321	275	186	279	279	380	311	356	394	290
Book Value per Share	$3.16	$3.12	$3.10	$3.07	$3.03	$3.03	$2.81	$2.67	$2.55	$0.00	$0.00
Tangible Book Value per Share	$1.48	$1.37	$1.28	$1.19	$1.05	$0.98	$2.12	$1.95	$1.78	$0.00	$0.00
Total Capital	85	87	90	92	94	96	71	68	63	0.00	0.00
Total Debt	0.00	3.00	8.50	12	16	18	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	3.00	8.50	12	16	18	0.00	0.00	0.00	0.00	0.00
Net Debt	-18	-14	-8.09	-4.09	-1.54	-0.87	-29	-28	-27	0.00	0.00
Capital Expenditures (CapEx)	1.70	1.56	1.74	1.45	1.28	1.37	2.14	1.37	1.30	1.10	1.35
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-13	-13	-9.49	-7.62	-5.33	-6.71	-6.35	-8.43	-9.66	0.00	0.00
Debt-free Net Working Capital (DFNWC)	4.52	4.23	7.09	7.97	12	12	23	20	17	0.00	0.00
Net Working Capital (NWC)	4.52	4.23	7.09	7.97	12	12	23	20	17	0.00	0.00
Net Nonoperating Expense (NNE)	0.04	0.76	1.02	0.22	1.40	-3.00	-0.27	-0.10	0.07	0.81	-1.49
Net Nonoperating Obligations (NNO)	-18	-14	-8.09	-4.09	-1.54	-0.87	-29	-28	-27	0.00	0.00
Total Depreciation and Amortization (D&A)	3.34	3.25	3.24	3.30	3.32	2.59	2.63	2.45	2.56	2.59	1.99
Debt-free, Cash-free Net Working Capital to Revenue	-5.20%	-5.09%	-3.83%	-3.14%	-2.25%	-2.90%	-2.78%	-3.78%	-4.47%	0.00%	0.00%
Debt-free Net Working Capital to Revenue	1.76%	1.67%	2.86%	3.29%	5.16%	5.25%	10.13%	8.96%	7.96%	0.00%	0.00%
Net Working Capital to Revenue	1.76%	1.67%	2.86%	3.29%	5.16%	5.25%	10.13%	8.96%	7.96%	0.00%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.01)	($0.09)	($0.08)	($0.08)	($0.12)	$0.09	$0.01	($0.01)	($0.02)	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	26.69M	26.84M	26.56M	26.22M	25.57M	25.47M	25.33M	25.18M	24.51M	0.00	0.00
Adjusted Diluted Earnings per Share	($0.01)	($0.09)	($0.08)	($0.08)	($0.12)	$0.09	$0.01	($0.01)	($0.02)	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	26.69M	26.84M	26.56M	26.22M	25.57M	25.99M	25.94M	25.18M	24.51M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	27.60M	27M	26.80M	26.40M	26.40M	25.80M	25.60M	25.30M	25.30M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	-0.22	-1.60	-1.12	-1.92	-1.67	-0.71	0.00	-0.43	-0.35	-2.00	-1.15
Normalized NOPAT Margin	-0.35%	-2.46%	-1.74%	-3.07%	-2.70%	-1.19%	0.01%	-0.75%	-0.62%	-3.53%	-2.19%
Pre Tax Income Margin	-0.55%	-3.49%	-2.65%	-2.90%	-3.90%	-1.25%	0.92%	-0.34%	-0.55%	-4.87%	-3.09%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-64.77%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Ooma's Financials

When does Ooma's financial year end?

According to the most recent income statement we have on file, Ooma's fiscal year ends in January. Their fiscal year 2025 ended on January 31, 2025.

How has Ooma's net income changed over the last 2 years?

Ooma's net income appears to be on an upward trend, with a most recent value of -$6.90 million in 2025, rising from -$3.66 million in 2023. The previous period was -$835 thousand in 2024. See where experts think Ooma is headed by visiting Ooma's forecast page.

What is Ooma's operating income?

Ooma's total operating income in 2025 was -$6.94 million, based on the following breakdown:

Total Gross Profit: $156.02 million
Total Operating Expenses: $162.96 million

How has Ooma revenue changed over the last 2 years?

Over the last 2 years, Ooma's total revenue changed from $216.17 million in 2023 to $256.85 million in 2025, a change of 18.8%.

How much debt does Ooma have?

Ooma's total liabilities were at $63.92 million at the end of 2025, a 21.3% decrease from 2024, and a 5.8% decrease since 2023.

How much cash does Ooma have?

In the past 2 years, Ooma's cash and equivalents has ranged from $17.54 million in 2024 to $24.14 million in 2023, and is currently $17.87 million as of their latest financial filing in 2025.

How has Ooma's book value per share changed over the last 2 years?

Over the last 2 years, Ooma's book value per share changed from 2.55 in 2023 to 3.16 in 2025, a change of 24.0%.

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This page (NYSE:OOMA) was last updated on 5/30/2025 by MarketBeat.com Staff

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Ooma (OOMA) Financials

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Ooma (OOMA) Financials

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