Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Ooma, Inc. (OOMA) had Revenue of $74.58M for the most recently reported fiscal quarter, ending 2026-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-01-31

Income Statement Financials
Revenue	$74.58M
Net Income	$3.95M
Cost of Goods Sold	$28.51M
Gross Profit	$46.07M
Operating Expenses	$72.48M
Operating Income	$2.10M
Non-Operating Income/Expense	$-0.43M
Pre-Tax Income	$1.67M
Normalized Pre-Tax Income	$1.67M
Income after Taxes	$3.95M
Income from Continuous Operations	$3.95M
Consolidated Net Income/Loss	$3.95M
Normalized Income after Taxes	$3.95M
EBIT	$2.10M
EBITDA	$6.73M
Weighted-Average Shares Outstanding (Basic)	27.55M
Weighted-Average Shares Outstanding (Diluted)	28.12M
Earnings per Share (EPS) (Basic)	$0.14
Earnings per Share (EPS) (Diluted)	$0.15
Balance Sheet Financials
Current Assets	$66.74M
Property, Plant, and Equipment	$13.33M
Long-Term Assets	$160.80M
Total Assets	$227.54M
Current Liabilities	$71.73M
Long-Term Debt	$51.51M
Long-Term Liabilities	$62.89M
Total Liabilities	$134.62M
Common Equity	$92.92M
Tangible Shareholders Equity	$-19.39M
Shareholders Equity	$92.92M
Common Shares Outstanding	27.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$27.69M
Cash Flow from Investing Activities	$-69.68M
Cash Flow from Financial Activities	$44.27M
Beginning Cash	$17.87M
End Cash	$20.14M
Increase/Decrease in Cash	$2.27M
Stock-Based Compensation	$14.92M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.93
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.62
Gross Margin	61.77%
Operating Margin	2.82%
EBIT Margin	2.82%
EBITDA Margin	--
Pre-Tax Profit Margin	2.24%
Profit Margin	5.30%
Free Cash Flow	$22.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.33
Inventory Turnover	1.76
Receiveable Turnover	6.30
Days Sales in Receivables	14.28
Return on Equity	4.25%
Return on Tangible Equity	-20.38%
Return on Assets	1.74%
Return on Investments	2.74%
Book Value Per Share	$3.39
Free Cash Flow per Share	$0.79
Operating Cash Flow per Share	$0.98

Data from Zacks Investment Research, Inc.