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Ooma, Inc.

Ooma, Inc.

OOMA
Ooma, Inc.US flagNew York Stock Exchange
20.55
USD
-0.42
- -
564.47MMarket Cap

Income Statement (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2013
01/31/2014
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
Sales/Revenue/Turnover
39
54
72
89
105
114
129
152
169
192
216
237
257
274
+ Sales & Services Revenue
39
54
72
89
105
114
129
152
169
192
216
237
257
274
- Cost of Revenue
25
31
37
42
45
46
53
62
64
74
79
90
101
106
+ Cost of Goods & Services
25
31
37
42
45
46
53
62
64
74
79
90
101
106
Gross Profit
14
22
35
47
59
68
76
89
105
118
138
147
156
167
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
17
24
41
60
73
82
92
109
108
120
143
151
163
163
+ Selling, General & Admin
10
16
29
41
48
52
58
71
72
82
97
101
109
113
+ Research & Development
7
8
12
19
24
29
34
38
36
38
46
50
54
50
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-3
-1
-6
-13
-13
-14
-16
-20
-3
-2
-6
-4
-7
4
- Non-Operating (Income) Loss
- -
1
1
1
- -
-1
-1
-1
- -
- -
- -
-1
-1
- -
+ Interest Expense, Net
- -
- -
- -
1
- -
-1
-1
-1
- -
- -
- -
-1
-1
- -
+ Interest Expense
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
1
1
- -
+ Other Non-Op (Income) Loss
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Pretax Income
-4
-2
-7
-14
-13
-13
-15
-19
-2
-2
-5
-3
-6
4
- Income Tax Expense (Benefit)
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
-2
-2
1
-2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-4
-2
-6
-14
-13
-13
-15
-19
-2
-2
-4
-1
-7
6
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-4
-2
-6
-14
-13
-13
-15
-19
-2
-2
-4
-1
-7
6
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-4
-2
-6
-14
-13
-13
-15
-19
-2
-2
-4
-1
-7
6
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-4
-2
-6
-14
-13
-13
-15
-19
-2
-2
-4
-1
-7
6
EBIT
-3
-1
-6
-13
-13
-14
-16
-20
-3
-2
-6
-4
-7
4
EBITDA
-2
-1
-5
-11
-11
-11
-13
-14
5
5
3
7
6
19
EBITDA Margin (%)
-6.15
-0.96
-6.28
-12.26
-10.79
-10
-10.15
-9.33
2.73
2.82
1.52
2.95
2.41
6.79
EBITA
-3
-1
-6
-13
-13
-14
-16
-20
-3
-2
-6
-4
-7
4
Gross Margin (%)
35.03
41.36
49.14
52.84
56.76
59.47
59.19
58.96
62.03
61.59
63.68
62.19
60.74
61.13
Operating Margin (%)
-8.3
-2.71
-7.95
-14.29
-12.7
-11.99
-12.22
-13
-1.64
-1
-2.66
-1.69
-2.7
1.56
Profit Margin (%)
-9.34
-3.73
-8.88
-15.83
-12.39
-11.46
-11.28
-12.4
-1.44
-0.91
-1.69
-0.35
-2.69
2.36
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
1
2
2
2
3
6
7
7
9
11
13
14
Basic Weighted Avg Shares
12
12
12
10
17
19
20
21
22
23
25
26
27
28
Basic EPS, GAAP
-0.32
-0.17
-0.56
-1.38
-0.74
-0.71
-0.74
-0.89
-0.11
-0.07
-0.15
-0.03
-0.26
0.23
Basic EPS from Cont Ops
-0.32
-0.17
-0.56
-1.38
-0.74
-0.71
-0.74
-0.89
-0.11
-0.07
-0.15
-0.03
-0.26
0.23
Diluted Weighted Avg Shares
12
12
12
10
17
19
20
21
22
23
25
26
27
28
Diluted EPS, GAAP
-0.32
-0.17
-0.56
-1.38
-0.74
-0.71
-0.74
-0.89
-0.11
-0.07
-0.15
-0.03
-0.26
0.23
Diluted EPS from Cont Ops
-0.32
-0.17
-0.56
-1.38
-0.74
-0.71
-0.74
-0.89
-0.11
-0.07
-0.15
-0.03
-0.26
0.23

Balance Sheet (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2013
01/31/2014
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
Total Current Assets
- -
16
25
69
67
65
62
48
56
66
75
64
56
67
+ Cash, Cash Equivalents & STI
- -
6
9
55
53
52
43
26
28
31
27
18
18
20
+ Cash & Cash Equivalents
- -
6
9
27
4
4
15
12
17
20
24
18
18
20
+ ST Investments
- -
- -
- -
28
49
47
27
14
11
12
3
- -
- -
- -
+ Accounts & Notes Receiv
- -
2
4
6
5
3
4
6
7
9
9
12
8
12
+ Accounts Receivable, Net
- -
2
4
6
5
3
4
5
5
7
7
10
8
12
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
1
2
2
2
2
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
5
8
5
6
6
10
8
12
14
26
20
13
16
+ Raw Materials
- -
1
2
- -
1
1
3
1
1
3
13
8
4
4
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
4
6
5
5
6
8
7
11
10
14
12
9
12
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
3
3
3
4
4
5
8
9
12
12
14
17
19
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
2
6
7
6
8
16
33
33
43
56
96
93
161
+ Property, Plant & Equip, Net
- -
1
3
4
4
5
5
13
11
21
21
27
27
28
+ Property, Plant & Equip
- -
5
7
10
9
12
12
23
23
36
39
49
51
54
- Accumulated Depreciation
- -
3
4
6
5
7
8
9
12
15
18
22
23
27
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1
4
3
2
4
12
19
22
22
36
69
66
133
+ Total Intangible Assets
- -
- -
2
2
2
3
7
11
10
8
19
51
45
112
+ Goodwill
- -
- -
1
1
1
2
4
4
4
4
9
23
23
50
+ Other Intangible Assets
- -
- -
1
1
1
1
3
7
6
4
10
28
22
62
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
1
1
1
- -
- -
5
8
12
14
17
18
20
21
Total Assets
- -
18
31
77
73
73
78
81
89
109
131
159
149
228
+ Payables & Accruals
- -
11
14
18
17
16
29
28
26
27
32
26
28
37
+ Accounts Payable
- -
5
4
5
6
5
10
8
7
8
13
8
6
8
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
6
10
13
12
11
19
19
19
20
18
18
22
29
+ ST Debt
- -
1
2
1
- -
4
5
3
4
3
4
4
4
11
+ ST Borrowings
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
+ ST Finance Leases
- -
- -
1
1
- -
4
- -
3
4
3
4
4
4
4
+ Other ST Liabilities
- -
10
15
15
16
16
11
16
16
17
22
22
20
24
+ Deferred Revenue
- -
10
14
15
16
16
15
16
16
17
17
17
17
18
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
-5
- -
- -
- -
5
5
3
6
Total Current Liabilities
- -
23
31
33
33
36
45
47
47
47
57
51
52
72
+ LT Debt
- -
1
10
- -
- -
- -
- -
5
3
11
10
30
12
63
+ LT Borrowings
- -
1
10
- -
- -
- -
- -
- -
- -
- -
- -
16
- -
52
+ LT Finance Leases
- -
- -
1
- -
- -
- -
- -
5
3
11
10
14
12
11
+ Other LT Liabilities
- -
34
35
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
34
35
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
35
46
- -
1
1
1
5
3
11
10
30
12
63
Total Liabilities
- -
58
76
34
34
36
45
52
50
58
68
81
64
135
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
4
6
108
118
128
139
153
167
180
196
211
225
227
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
4
6
108
118
128
139
153
167
180
196
211
225
227
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-44
-51
-65
-78
-91
-106
-125
-127
-129
-132
-133
-140
-134
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
-40
-45
43
40
37
33
28
40
51
63
78
85
93
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
-40
-45
43
40
37
33
28
40
51
63
78
85
93
Total Liabilities & Equity
- -
18
31
77
73
73
78
81
89
109
131
159
149
228
Shares Outstanding
- -
17
17
17
18
19
20
22
23
24
25
26
27
27
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
1
1
- -
4
- -
8
7
14
14
17
16
15
Net Debt
- -
-4
2
-27
-4
-4
-15
-12
-17
-20
-24
-2
-18
38
Net Debt to Equity
- -
10.23
-3.39
-63.91
-10.02
-12.09
-46.51
-41.11
-43.74
-38.52
-38.23
-1.97
-20.96
40.62
Tangible Common Equity Ratio
- -
-226.65
-164.6
54.86
53.24
48.19
36.9
24.93
37.54
42.25
39.35
25.01
38.51
-16.83
Current Ratio
- -
0.69
0.81
2.07
2.04
1.82
1.38
1.02
1.2
1.41
1.3
1.24
1.09
0.93
Cash Conversion Cycle
- -
7.71
37.68
36.46
19.59
14.66
14.93
7.7
26.29
40.04
63.28
60.12
45.31
39.62

Cash Flow Statement (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2013
01/31/2014
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
+ Net Income
-4
-2
-6
-14
-13
-13
-15
-19
-2
-2
-4
-1
-7
6
+ Depreciation & Amortization
1
1
1
2
2
2
3
6
7
7
9
11
13
14
+ Non-Cash Items
- -
- -
1
5
10
11
10
14
12
13
13
11
17
13
+ Stock-Based Compensation
- -
- -
- -
5
10
11
10
13
12
13
14
15
18
15
+ Deferred Income Taxes
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
-2
-3
- -
-3
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
2
- -
- -
- -
- -
1
- -
- -
1
-1
-1
- -
+ Chg in Non-Cash Work Cap
2
3
- -
7
1
3
-2
-8
-13
-12
-10
-9
3
-6
+ (Inc) Dec in Accts Receiv
1
-1
-2
-1
1
2
-1
- -
-1
-2
- -
-3
2
-3
+ (Inc) Dec in Inventories
-2
-1
-3
3
-1
- -
-4
- -
-3
-2
-12
6
7
-3
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
-2
-5
-5
-5
-5
-2
-2
-3
-1
+ Inc (Dec) in Accts Payable
2
3
1
4
- -
2
8
-4
-4
-4
5
-10
-2
1
+ Inc (Dec) in Other
1
2
3
1
1
- -
1
- -
1
- -
- -
-1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
2
-4
- -
- -
3
-4
-8
4
7
9
12
27
28
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-1
-1
-3
-2
-2
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-1
-1
-1
-3
-2
-2
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
62
- -
-1
- -
1
1
1
2
1
-4
-14
+ Increase in Capital Stock
- -
- -
- -
62
1
2
3
3
3
3
3
3
5
3
+ Decrease in Capital Stock
- -
- -
- -
- -
-2
-2
-3
-2
-2
-2
-2
-2
-9
-17
+ Net Change in LT Investment
- -
- -
- -
-28
-21
2
20
13
3
-1
9
3
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
38
51
59
44
23
17
13
3
- -
- -
+ Inc in LT Investment
- -
- -
- -
-28
-59
-49
-38
-31
-20
-17
-4
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
-1
- -
- -
-1
-2
-7
- -
- -
-10
-32
- -
-64
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-1
- -
- -
-1
-2
-7
- -
- -
-10
-32
- -
-64
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
-3
-3
-3
-4
-5
-6
-6
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
-1
-2
-31
-23
-2
15
3
- -
-5
-6
-35
-6
-70
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
1
-1
8
-12
-1
- -
- -
- -
- -
- -
- -
16
-16
58
+ Cash From Debt
4
- -
10
- -
- -
- -
- -
- -
- -
- -
- -
18
- -
65
+ Repayments of Debt
-3
-1
-2
-12
-1
- -
- -
- -
- -
- -
- -
-2
-16
-6
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
-1
9
50
-1
-1
- -
1
1
1
2
16
-20
44
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
3
18
-23
- -
11
-4
6
2
4
-7
- -
2
EBITDA
-2
-1
-5
-11
-11
-11
-13
-14
5
5
3
7
6
19
EBITDA Margin (%)
-6.15
-0.96
-6.28
-12.26
-10.79
-10
-10.15
-9.33
2.73
2.82
1.52
2.95
2.41
6.79
Free Cash Flow
-1
1
-5
-3
-1
1
-4
-8
4
7
9
12
27
28
Net Cash Paid for Acquisitions
- -
- -
1
- -
- -
1
2
7
- -
- -
10
32
- -
64
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
3
-16
-2
1
-4
-8
4
7
9
28
11
86
Free Cash Flow per Basic Share
-0.09
0.11
-0.46
-0.33
-0.07
0.04
-0.2
-0.36
0.2
0.28
0.36
0.48
1
1.01
Price/Free Cash Flow
- -
- -
- -
28.61
86.87
33.68
-76.2
-36.54
68.97
63.63
40.14
22.55
14.41
11.93
Cash Flow to Net Income
0.09
-1.11
0.63
0.03
-0.03
-0.24
0.27
0.4
-1.79
-3.8
-2.4
-14.7
-3.86
4.29
Capital Expenditures
-1
-1
-1
-3
-2
-2
- -
- -
- -
- -
- -
- -
- -
- -