Ooma
Quarterly Financials
| Values in thousands | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|
Revenue | $64,129 | $62,499 | $61,676 | $59,856 |
Gross Profit | 38,700 | 36,631 | 36,268 | 36,939 |
EBITDA | 1,647 | 565 | 914 | 1,574 |
EBIT | -1,596 | -2,737 | -2,407 | -1,018 |
Net Income | -2,137 | -2,139 | -3,065 | 2,285 |
Net Change In Cash | 64,129 | 62,499 | 61,676 | 59,856 |
Free Cash Flow | 5,345 | 2,135 | 4,233 | 563 |
Cash | 16,585 | 15,585 | 17,536 | 18,872 |
Basic Shares | 26,556 | 26,224 | 25,915 | 25,990 |
Annual Financials
| Values in thousands | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|
Revenue | $236,737 | $216,165 | $192,290 | $168,947 |
Gross Profit | 147,232 | 137,648 | 118,438 | 104,804 |
EBITDA | 8,181 | 3,278 | 5,430 | 4,604 |
EBIT | -2,813 | -5,757 | -1,930 | -2,775 |
Net Income | -835 | -3,655 | -1,572 | -2,441 |
Net Change In Cash | 236,737 | 216,165 | 192,290 | 168,947 |
Cost of Revenue | 4,470 | 2,369 | 5,618 | |
Free Cash Flow | 6,114 | 3,562 | 2,451 | 1,207 |
Cash | 17,536 | 24,137 | 19,667 | 17,298 |
Basic Shares | 25,573 | 24,506 | 23,473 | 22,361 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-07-31 | $0.15 |
2024-04-30 | $0.14 |
2024-01-31 | $0.13 |
2023-10-31 | $0.15 |
