NYQ · Financial Statements

Ooma, Inc. (OOMA) Financial Statements

$19.77 NYQ: OOMA Market Cap $545.65M

Ooma, Inc. most recently reported annual revenue of $274.0M, net profit of $6.0M. Revenue grew at an average annual rate of 10.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Ooma, Inc.: Revenue rose from $105.0M in 2017 to $274.0M in 2026, a change of +161.0% over 9 years; net profit was positive in 1 of 10 reported years; operating margin moved from -12.7% to 1.6%, a shift of +14.3 percentage points; the most recent year shows net profit of $6.0M.

Income Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Revenue$105.0M$114.0M$129.0M$152.0M$169.0M$192.0M$216.0M$237.0M$257.0M$274.0M
Operating Expenses$118.0M$128.0M$145.0M$171.0M$172.0M$194.0M$222.0M$241.0M$264.0M$269.0M
Operating Profit$-13.0M$-14.0M$-16.0M$-20.0M$-3.0M$-2.0M$-6.0M$-4.0M$-7.0M$4.0M
Operating Margin-12.7%-12.0%-12.2%-13.0%-1.6%-1.0%-2.7%-1.7%-2.7%1.6%
Other Income$0$1.0M$1.0M$1.0M$0$0$0$1.0M$1.0M$0
Interest$0$0$0$0$0$0$0$0$0$0
Depreciation$2.0M$2.0M$3.0M$6.0M$7.0M$7.0M$9.0M$11.0M$13.0M$14.0M
Profit Before Tax$-13.0M$-13.0M$-15.0M$-19.0M$-2.0M$-2.0M$-5.0M$-3.0M$-6.0M$4.0M
Tax$0$0$2.6M$690,000$-3.6M$0$32.6M$70.3M$-12.4M$-47.7M
Net Profit$-13.0M$-13.0M$-15.0M$-19.0M$-2.0M$-2.0M$-4.0M$-1.0M$-7.0M$6.0M
EPS$-0.74$-0.71$-0.74$-0.89$-0.11$-0.07$-0.15$-0.03$-0.26$0.23
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$60.0M$62.0M$62.0M$64.0M$65.0M$65.0M$65.0M$66.0M$68.0M$75.0M$81.0M$83.0M
Operating Expenses$61.0M$64.0M$65.0M$66.0M$67.0M$65.0M$65.0M$65.0M$66.0M$72.0M$78.0M$79.0M
Operating Profit$-1.0M$-2.0M$-3.0M$-2.0M$-2.0M$0$0$1.0M$1.0M$2.0M$4.0M$4.0M
Operating Margin-1.7%-3.9%-4.4%-2.5%-3.5%-0.5%-0.1%1.4%1.9%2.8%4.3%4.8%
Interest$0$0$0$0$0$0$0$0$0$0$0$1.0M
Profit Before Tax$-1.0M$-2.0M$-2.0M$-2.0M$-2.0M$0$0$1.0M$1.0M$2.0M$3.0M$3.0M
Tax$404.3M$-27.3M$-17.9M$-25.8M$-4.0M$26.7M$233.0M$-10.4M$4.4M$-136.2M$5.7M$4.9M
Net Profit$2.0M$-3.0M$-2.0M$-2.0M$-2.0M$0$0$1.0M$1.0M$4.0M$3.0M$3.0M
EPS$0.09$-0.12$-0.08$-0.08$0.16$-0.01$-0.01$0.04$0.05$0.14$0.09$0.11

Over the 10 years reported for Ooma, Inc., cash stood at $20.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 0.93 times.

Balance Sheet — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Total Assets$73.0M$73.0M$78.0M$80.0M$89.0M$109.0M$131.0M$159.0M$149.0M$228.0M
Current Assets$67.0M$65.0M$62.0M$48.0M$56.0M$66.0M$75.0M$64.0M$56.0M$67.0M
Cash$4.0M$4.0M$15.0M$12.0M$17.0M$20.0M$24.0M$18.0M$18.0M$20.0M
Inventory$6.0M$6.0M$10.0M$8.0M$12.0M$14.0M$26.0M$20.0M$13.0M$16.0M
Receivables$5.0M$3.0M$4.0M$5.0M$5.0M$7.0M$7.0M$12.0M$8.0M$12.0M
Fixed Assets$4.0M$5.0M$5.0M$13.0M$11.0M$21.0M$21.0M$27.0M$27.0M$28.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$49.0M$47.0M$27.0M$14.0M$11.0M$12.0M$3.0M$0$0$3.0M
Other Assets$1.0M$2.0M$4.0M$4.0M$4.0M$4.0M$9.0M$23.0M$23.0M$50.0M
Total Liabilities$34.0M$36.0M$45.0M$52.0M$50.0M$58.0M$68.0M$81.0M$64.0M$135.0M
Current Liabilities$33.0M$36.0M$45.0M$47.0M$47.0M$47.0M$57.0M$51.0M$52.0M$72.0M
Borrowings$0$0$5.0M$5.0M$3.0M$14.0M$14.0M$30.0M$16.0M$73.0M
Other Liabilities$34.0M$36.0M$41.0M$47.0M$47.0M$44.0M$54.0M$51.0M$48.0M$61.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$40.0M$37.0M$33.0M$28.0M$40.0M$51.0M$63.0M$78.0M$85.0M$93.0M

For Ooma, Inc., operating cash flow was positive in 7 of 10 reported years; free cash flow in the latest year was $22.0M; free cash flow was positive in 7 of 10 years; financing activities used $17.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Operating Cash Flow$0$3.0M$-4.0M$-8.0M$4.0M$7.0M$9.0M$12.0M$27.0M$28.0M
Investing Cash Flow$-25.0M$-3.0M$13.0M$13.0M$-3.0M$-9.0M$-11.0M$-41.0M$-13.0M$-75.0M
Financing Cash Flow$-2.0M$-2.0M$-3.0M$-2.0M$-2.0M$-2.0M$-2.0M$-2.0M$-9.0M$-17.0M
Net Cash Flow$-23.0M$0$11.0M$-4.0M$6.0M$2.0M$4.0M$-7.0M$0$2.0M
Free Cash Flow$-1.0M$1.0M$-6.0M$-11.0M$1.0M$2.0M$4.0M$6.0M$20.0M$22.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.50
EV / EBITDA20.88
FCF Yield5.30%
Quick Ratio0.66
Interest Coverage13.11
Return 1Y56.76%
Return 3Y35.10%
Return 5Y12.06%

Ooma, Inc. (OOMA) financials — frequently asked questions

What is Ooma, Inc.'s annual revenue?

Ooma, Inc. (OOMA) reported annual revenue of $274.0M in its most recent fiscal year.

What is Ooma, Inc.'s net profit?

Ooma, Inc. (OOMA) reported net profit of $6.0M in its most recent fiscal year.

What is OOMA EV/EBITDA?

Ooma, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 20.88.

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