Ooma
Quarterly Financials
| Values in thousands | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|
Revenue | $65,097 | $65,127 | $64,129 | $62,499 |
Gross Profit | 39,933 | 39,270 | 38,700 | 36,631 |
EBITDA | -321 | 964 | 1,647 | 565 |
EBIT | -2,286 | -1,596 | -2,737 | |
Net Income | -261 | -2,364 | -2,137 | -2,139 |
Net Change In Cash | 65,097 | 65,127 | 64,129 | 62,499 |
Free Cash Flow | 6,147 | 6,532 | 5,345 | 2,135 |
Cash | 17,871 | 17,131 | 16,585 | 15,585 |
Basic Shares | 27,097 | 26,837 | 26,556 | 26,224 |
Annual Financials
| Values in thousands | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
Revenue | $256,852 | $236,737 | $216,165 | $192,290 |
Gross Profit | 156,018 | 147,232 | 137,648 | 118,438 |
EBITDA | -6,940 | 8,181 | 3,278 | 5,430 |
EBIT | -2,813 | -5,757 | -1,930 | |
Net Income | -6,901 | -835 | -3,655 | -1,572 |
Net Change In Cash | 256,852 | 236,737 | 216,165 | 192,290 |
Cost of Revenue | 4,470 | 2,369 | ||
Free Cash Flow | 20,159 | 6,114 | 3,562 | 2,451 |
Cash | 17,871 | 17,536 | 24,137 | 19,667 |
Basic Shares | 26,685 | 25,573 | 24,506 | 23,473 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-01-31 | $0.21 |
2024-10-31 | $0.17 |
2024-07-31 | $0.15 |
2024-04-30 | $0.14 |
