Ooma (OOMA) Financials

$12.34 +0.10 (+0.78%)

Closing price 04/17/2025 03:59 PM Eastern

Extended Trading

$12.34 0.00 (0.00%)

As of 04/17/2025 04:05 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	2023	2024	2025
Net Income / (Loss) Attributable to Common Shareholders	-3.66	-0.84	-6.90
Consolidated Net Income / (Loss)	-3.66	-0.84	-6.90
Net Income / (Loss) Continuing Operations	-3.66	-0.84	-6.90
Total Pre-Tax Income	-5.43	-2.81	-6.14
Total Operating Income	-5.76	-4.00	-6.94
Total Gross Profit	138	147	156
Total Revenue	216	237	257
Operating Revenue	216	237	257
Total Cost of Revenue	79	90	101
Operating Cost of Revenue	79	90	101
Total Operating Expenses	143	151	163
Selling, General & Admin Expense	28	28	31
Marketing Expense	70	74	77
Research & Development Expense	46	50	54
Total Other Income / (Expense), net	0.33	1.19	0.80
Interest & Investment Income	0.33	1.19	0.80
Income Tax Expense	-1.77	-1.98	0.76
Basic Earnings per Share	($0.15)	($0.03)	($0.26)
Weighted Average Basic Shares Outstanding	24.51M	25.57M	26.69M
Diluted Earnings per Share	($0.15)	($0.03)	($0.26)
Weighted Average Diluted Shares Outstanding	24.51M	25.57M	26.69M
Weighted Average Basic & Diluted Shares Outstanding	25.30M	26.40M	27.60M

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

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

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

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

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

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

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

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

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

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

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.

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 4/19/2025 by MarketBeat.com Staff

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Ooma (OOMA) Financials

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