Ooma, Inc.OOMANYSE

Revenue (LTM)

$274M

+6.5% YoY

Net Income (LTM)

$6M

+193.6% YoY

Free Cash Flow

$22M

Revenue CAGR (5Y)

+9.2%

—Marginsstable

FCF$0.0B

Now profitable

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Revenue	192	216↑12.4%	237↑9.5%	257↑8.5%	274↑6.5%
Gross Profit	118	138↑16.2%	147↑7.0%	156↑6.0%	167↑7.2%
Operating Income	-2	-6↓198.3%	-3↑42.8%	-7↓110.6%	4↑161.3%
Net Income	-2	-4↓132.5%	-1↑77.2%	-7↓726.5%	6↑193.6%
EBITDA	5	3↓39.6%	8↑149.6%	6↓24.3%	19↑199.9%
EPS Diluted	-0.07	-0.15↓123.9%	-0.03↑78.2%	-0.26↓695.1%	0.23↑188.5%

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Cash & Equivalents	20	24↑22.7%	18↓27.3%	18↑1.9%	20↑12.7%
Total Current Assets	66	75↑13.0%	64↓14.6%	56↓11.8%	67↑18.8%
Total Assets	109	131↑19.9%	159↑21.6%	149↓6.3%	228↑52.5%
Total Current Liabilities	47	57↑22.3%	51↓10.3%	52↑0.4%	72↑38.8%
Total Liabilities	58	68↑16.6%	81↑19.6%	64↓21.3%	135↑110.6%
Total Equity	51	63↑23.7%	78↑23.7%	85↑9.2%	93↑9.0%
Total Debt	14	14↓2.8%	30↑111.3%	16↓46.3%	69↑331.9%
Net Debt	-5	-10↓93.6%	12↑220.3%	-2↓115.8%	49↑2632.8%

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Operating Cash Flow	7	9↑31.8%	12↑39.9%	27↑116.8%	28↑4.1%
Capital Expenditure	-4	-5↓24.0%	-6↓18.2%	-6↓4.7%	-6↑13.3%
Free Cash Flow	2	4↑45.3%	6↑71.6%	20↑229.7%	22↑9.6%
Stock-Based Comp	13	14↑9.6%	15↑6.7%	18↑20.8%	15↓16.7%
Net Change in Cash	2	4↑88.7%	-7↓247.7%	0↑105.1%	2↑578.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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