Ooma
Quarterly Financials
| Values in thousands | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|---|
Revenue | $74,584 | $67,625 | $66,364 | $65,029 |
Gross Profit | 46,072 | 40,729 | 40,230 | 40,209 |
EBITDA | 5,452 | 5,651 | 4,393 | 3,085 |
EBIT | 829 | 2,347 | 1,137 | -57 |
Net Income | 3,952 | 1,393 | 1,255 | -141 |
Net Change In Cash | 74,584 | 67,625 | 66,364 | 65,029 |
Free Cash Flow | 9,122 | 5,447 | 5,049 | 2,480 |
Cash | 20,144 | 21,720 | 19,558 | 18,988 |
Basic Shares | 27,850 | 28,199 | 28,224 | 27,445 |
Annual Financials
| Values in thousands | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
Revenue | $273,602 | $256,852 | $236,737 | $216,165 |
Gross Profit | 167,240 | 156,018 | 147,232 | 137,648 |
EBITDA | 18,581 | 6,195 | 8,181 | 3,278 |
EBIT | 4,256 | -6,940 | -2,813 | -5,757 |
Net Income | 6,459 | -6,901 | -835 | -3,655 |
Net Change In Cash | 273,602 | 256,852 | 236,737 | 216,165 |
Cost of Revenue | 4,470 | |||
Free Cash Flow | 22,098 | 20,159 | 6,114 | 3,562 |
Cash | 20,144 | 17,871 | 17,536 | 24,137 |
Basic Shares | 27,850 | 26,686 | 25,573 | 24,506 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-01-31 | $0.14 |
2025-10-31 | $0.05 |
2025-07-31 | $0.23 |
2025-04-30 | $0.20 |