
Ooma
Quarterly Financials
| Values in thousands | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 |
|---|---|---|---|---|
Revenue | $83,228 | $81,149 | $74,584 | $67,625 |
Gross Profit | 50,988 | 50,670 | 46,072 | 40,729 |
EBITDA | 9,187 | 8,716 | 6,728 | 4,596 |
EBIT | 3,990 | 3,508 | 2,105 | 1,292 |
Net Income | 3,004 | 2,582 | 3,952 | 1,393 |
Net Change In Cash | 83,228 | 81,149 | 74,584 | 67,625 |
Free Cash Flow | 10,803 | 4,930 | 9,122 | 5,447 |
Cash | 17,532 | 17,162 | 20,144 | 21,720 |
Basic Shares | 28,561 | 28,098 | 27,850 | 28,199 |
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 | 6,993 | 3,278 |
EBIT | 4,256 | -6,940 | -4,001 | -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 |
|---|---|
2026-07-31 | $0.22 |
2026-04-30 | $0.35 |
2026-01-31 | $0.34 |
2025-10-31 | $0.27 |