Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Ooma.
Income Statement
| Breakdown | January 31, 2025 | January 31, 2024 | January 31, 2023 | January 31, 2022 | January 31, 2021 | January 31, 2020 | January 31, 2019 | January 31, 2018 | January 31, 2017 | January 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $256.85M | $236.74M | $216.16M | $192.29M | $168.95M | $151.59M | $129.23M | $114.49M | $104.52M | $88.78M |
| Cost of Revenue | $100.83M | $89.50M | $78.52M | $73.85M | $64.14M | $62.21M | $52.74M | $46.40M | $45.20M | $41.87M |
| Gross Profit | $156.02M | $147.23M | $137.65M | $118.44M | $104.80M | $89.38M | $76.49M | $68.09M | $59.33M | $46.91M |
| Gross Profit Ratio | 60.74% | 62.20% | 63.70% | 61.59% | 62.00% | 58.96% | 59.19% | 59.47% | 56.76% | 52.84% |
| Research and Development Expenses | $54.29M | $49.94M | $45.94M | $38.19M | $36.08M | $37.77M | $33.90M | $29.33M | $24.24M | $18.50M |
| General and Administrative Expenses | $31.35M | $27.48M | $27.80M | $23.54M | $20.58M | $20.82M | $17.61M | $15.19M | $14.60M | $12.56M |
| Selling and Marketing Expenses | $77.33M | $73.45M | $69.67M | $58.63M | $50.92M | $50.50M | $40.76M | $37.30M | $33.77M | $28.53M |
| Selling General and Administrative Expenses | $108.67M | $100.93M | $97.47M | $82.17M | $71.50M | $71.32M | $58.37M | $52.49M | $48.37M | $41.09M |
| Other Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $-43.00K | $-42.00K |
| Operating Expenses | $162.96M | $151.23M | $143.41M | $120.37M | $107.58M | $109.09M | $92.28M | $81.82M | $72.61M | $59.60M |
| Cost and Expenses | $263.79M | $240.74M | $221.92M | $194.22M | $171.72M | $171.30M | $145.02M | $128.21M | $117.80M | $101.46M |
| Interest Income | $- | $1.19M | $332.00K | $179.00K | $419.00K | $780.00K | $830.00K | $603.00K | $327.00K | $- |
| Interest Expense | $799.00K | $1.19M | $- | $179.00K | $- | $- | $- | $603.00K | $370.00K | $881.00K |
| Depreciation and Amortization | $- | $10.99M | $9.04M | $7.36M | $7.38M | $5.75M | $3.01M | $2.27M | $2.20M | $1.80M |
| EBITDA | $-6.94M | $8.18M | $3.28M | $5.43M | $4.60M | $-14.14M | $-13.12M | $-11.45M | $-11.28M | $-11.70M |
| EBITDA Ratio | -2.70% | 3.46% | 1.52% | 1.30% | 0.83% | -10.64% | -9.89% | -10.00% | -10.60% | -11.76% |
| Operating Income | $-6.94M | $-3.29M | $-5.76M | $-1.93M | $-2.77M | $-19.71M | $-15.79M | $-13.72M | $-13.28M | $-12.69M |
| Operating Income Ratio | -2.70% | -1.39% | -2.66% | -1.00% | -1.64% | -13.00% | -12.22% | -11.99% | -12.70% | -14.29% |
| Total Other Income Expenses Net | $799.00K | $482.00K | $332.00K | $179.00K | $419.00K | $780.00K | $830.00K | $603.00K | $327.00K | $-1.36M |
| Income Before Tax | $-6.14M | $-2.81M | $-5.42M | $-1.75M | $-2.36M | $-18.93M | $-14.96M | $-13.12M | $-12.95M | $-14.05M |
| Income Before Tax Ratio | -2.39% | -1.19% | -2.51% | -0.91% | -1.39% | -12.49% | -11.57% | -11.46% | -12.39% | -15.83% |
| Income Tax Expense | $-760.00K | $-1.98M | $-1.77M | $-179.00K | $85.00K | $-130.00K | $-384.00K | $- | $-370.00K | $1.32M |
| Net Income | $-6.90M | $-835.00K | $-3.65M | $-1.57M | $-2.44M | $-18.80M | $-14.57M | $-13.12M | $-12.95M | $-14.05M |
| Net Income Ratio | -2.69% | -0.35% | -1.69% | -0.82% | -1.44% | -12.40% | -11.28% | -11.46% | -12.39% | -15.83% |
| EPS | $-0.26 | $-0.03 | $-0.15 | $-0.07 | $-0.11 | $-0.89 | $-0.74 | $-0.71 | $-0.74 | $-1.38 |
| EPS Diluted | $-0.26 | $-0.03 | $-0.15 | $-0.07 | $-0.11 | $-0.89 | $-0.74 | $-0.71 | $-0.74 | $-1.38 |
| Weighted Average Shares Outstanding | 26.69M | 25.57M | 24.51M | 23.47M | 22.36M | 21.05M | 19.80M | 18.57M | 17.49M | 10.17M |
| Weighted Average Shares Outstanding Diluted | 26.69M | 25.57M | 24.51M | 23.47M | 22.36M | 21.05M | 19.80M | 18.57M | 17.49M | 10.17M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | January 31, 2024 | January 31, 2023 | January 31, 2022 | January 31, 2021 | January 31, 2020 | January 31, 2019 | January 31, 2018 | January 31, 2017 | January 31, 2016 | January 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $17.54M | $24.14M | $19.67M | $17.30M | $11.68M | $15.37M | $4.48M | $3.99M | $27.41M | $9.13M |
| Short Term Investments | $- | $2.72M | $11.61M | $11.01M | $14.38M | $27.25M | $47.31M | $49.21M | $27.99M | $- |
| Cash and Short Term Investments | $17.54M | $26.86M | $31.28M | $28.31M | $26.06M | $42.62M | $51.79M | $53.20M | $55.40M | $9.13M |
| Net Receivables | $9.86M | $7.13M | $7.31M | $5.23M | $4.59M | $3.72M | $2.86M | $4.71M | $5.61M | $4.39M |
| Inventory | $19.78M | $26.25M | $13.84M | $12.23M | $8.37M | $10.12M | $6.08M | $5.83M | $5.01M | $8.08M |
| Other Current Assets | $20.67M | $17.14M | $11.82M | $13.37M | $7.54M | $5.45M | $4.40M | $3.51M | $4.65M | $3.19M |
| Total Current Assets | $63.68M | $74.61M | $66.03M | $55.99M | $48.02M | $61.91M | $65.12M | $67.26M | $69.50M | $24.80M |
| Property Plant Equipment Net | $26.94M | $20.70M | $20.88M | $11.12M | $13.17M | $4.56M | $4.73M | $4.18M | $4.29M | $2.89M |
| Goodwill | $23.07M | $8.65M | $4.26M | $4.26M | $4.26M | $3.90M | $1.95M | $1.12M | $1.12M | $1.12M |
| Intangible Assets | $27.95M | $10.46M | $4.21M | $5.51M | $6.82M | $2.63M | $1.29M | $537.00K | $885.00K | $1.28M |
| Goodwill and Intangible Assets | $51.02M | $19.12M | $8.47M | $9.78M | $11.08M | $6.53M | $3.24M | $1.65M | $2.00M | $2.40M |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $17.61M | $16.58M | $13.88M | $12.21M | $8.19M | $5.38M | $336.00K | $252.00K | $738.00K | $1.19M |
| Total Non-Current Assets | $95.57M | $56.40M | $43.22M | $33.10M | $32.44M | $16.48M | $8.31M | $6.08M | $7.03M | $6.48M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $159.25M | $131.00M | $109.25M | $89.10M | $80.45M | $78.39M | $73.43M | $73.34M | $76.54M | $31.28M |
| Account Payables | $7.85M | $13.46M | $7.51M | $7.50M | $8.50M | $10.23M | $5.45M | $5.86M | $4.79M | $3.97M |
| Short Term Debt | $- | $3.62M | $3.26M | $3.83M | $3.26M | $- | $3.76M | $- | $1.23M | $1.56M |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $17.04M | $17.22M | $16.60M | $16.43M | $15.80M | $15.44M | $15.56M | $15.52M | $15.04M | $14.35M |
| Other Current Liabilities | $26.59M | $23.11M | $19.56M | $18.90M | $19.31M | $19.05M | $11.02M | $11.58M | $12.41M | $10.79M |
| Total Current Liabilities | $51.48M | $57.40M | $46.93M | $46.66M | $46.87M | $44.72M | $35.79M | $32.96M | $33.46M | $30.66M |
| Long Term Debt | $29.68M | $20.85M | $22.39M | $5.63M | $5.15M | $- | $- | $- | $- | $10.40M |
| Deferred Revenue Non-Current | $- | $31.00K | $73.00K | $75.00K | $174.00K | $307.00K | $428.00K | $509.00K | $36.00K | $35.00K |
| Deferred Tax Liabilities Non-Current | $- | $-31.00K | $-73.00K | $-75.00K | $-174.00K | $- | $- | $- | $- | $34.38M |
| Other Non-Current Liabilities | $15.00K | $-10.43M | $-11.19M | $-2.81M | $174.00K | $619.00K | $577.00K | $561.00K | $182.00K | $-33.44M |
| Total Non-Current Liabilities | $29.69M | $10.46M | $11.27M | $2.89M | $5.16M | $619.00K | $577.00K | $561.00K | $182.00K | $45.76M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $81.17M | $67.86M | $58.20M | $49.55M | $52.04M | $45.34M | $36.36M | $33.52M | $33.65M | $76.42M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $76.54M | $34.38M |
| Common Stock | $5.00K | $5.00K | $4.00K | $4.00K | $4.00K | $4.00K | $2.00K | $2.00K | $2.00K | $- |
| Retained Earnings | $-133.28M | $-132.44M | $-128.79M | $-127.04M | $-124.60M | $-105.80M | $-90.93M | $-77.81M | $-64.81M | $-50.76M |
| Accumulated Other Comprehensive Income Loss | $-1.00K | $-23.00K | $-20.00K | $7.00K | $14.00K | $-10.00K | $-84.00K | $-11.00K | $17.00K | $-4.23M |
| Other Total Stockholders Equity | $211.36M | $195.60M | $179.86M | $166.58M | $152.99M | $138.85M | $128.08M | $117.64M | $107.68M | $9.84M |
| Total Stockholders Equity | $78.09M | $63.14M | $51.06M | $39.55M | $28.41M | $33.05M | $37.07M | $39.82M | $42.89M | $-45.15M |
| Total Equity | $78.09M | $63.14M | $51.06M | $39.55M | $28.41M | $33.05M | $37.07M | $39.82M | $42.89M | $-45.15M |
| Total Liabilities and Stockholders Equity | $159.25M | $131.00M | $109.25M | $89.10M | $80.45M | $78.39M | $73.43M | $73.34M | $76.54M | $31.28M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $159.25M | $131.00M | $109.25M | $89.10M | $80.45M | $78.39M | $73.43M | $73.34M | $76.54M | $31.28M |
| Total Investments | $- | $2.72M | $11.61M | $11.01M | $14.38M | $27.25M | $47.31M | $49.21M | $27.99M | $- |
| Total Debt | $29.68M | $14.04M | $14.45M | $2.81M | $4.99M | $4.55M | $- | $- | $632.00K | $11.96M |
| Net Debt | $12.14M | $-10.09M | $-5.21M | $-14.48M | $-6.69M | $-10.82M | $-4.48M | $-3.99M | $-26.78M | $2.83M |
Cash Flow Statement
| Breakdown | January 31, 2025 | January 31, 2024 | January 31, 2023 | January 31, 2022 | January 31, 2021 | January 31, 2020 | January 31, 2019 | January 31, 2018 | January 31, 2017 | January 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-6.90M | $-835.00K | $-3.65M | $-1.75M | $-2.44M | $-18.80M | $-14.57M | $-13.12M | $-12.95M | $-14.05M |
| Depreciation and Amortization | $10.06M | $10.99M | $9.04M | $4.42M | $4.18M | $3.58M | $3.01M | $2.27M | $2.20M | $1.80M |
| Deferred Income Tax | $- | $-3.13M | $-2.13M | $- | $- | $-144.00K | $-382.00K | $- | $- | $774.00K |
| Stock Based Compensation | $17.91M | $14.83M | $13.90M | $12.68M | $12.28M | $12.76M | $10.37M | $10.92M | $9.77M | $4.65M |
| Change in Working Capital | $- | $- | $-9.82M | $-11.69M | $-12.89M | $-8.41M | $-1.68M | $2.97M | $1.35M | $6.57M |
| Accounts Receivables | $1.82M | $-2.59M | $434.00K | $-2.08M | $-637.00K | $135.00K | $-1.05M | $1.86M | $895.00K | $-1.22M |
| Inventory | $6.64M | $6.34M | $-12.33M | $-1.57M | $-3.38M | $407.00K | $-4.03M | $-249.00K | $-819.00K | $3.07M |
| Accounts Payables | $-2.16M | $-9.58M | $4.51M | $-3.60M | $-3.91M | $-9.05M | $2.82M | $2.37M | $-15.00K | $4.39M |
| Other Working Capital | $- | $-2.28M | $-2.43M | $-4.44M | $-4.97M | $104.00K | $591.00K | $-1.01M | $1.29M | $322.00K |
| Other Non Cash Items | $5.53M | $-9.59M | $1.44M | $2.99M | $3.24M | $3.45M | $-674.00K | $135.00K | $10.00K | $-217.00K |
| Net Cash Provided by Operating Activities | $26.61M | $12.27M | $8.77M | $6.66M | $4.37M | $-7.56M | $-3.93M | $3.17M | $385.00K | $-470.00K |
| Investments in Property Plant and Equipment | $-6.45M | $-6.16M | $-5.21M | $-4.20M | $-3.16M | $-3.27M | $-1.92M | $-2.48M | $-1.56M | $-2.88M |
| Acquisitions Net | $- | $-31.92M | $-9.77M | $683.00K | $3.16M | $-7.07M | $-2.40M | $-1.36M | $22.97M | $- |
| Purchases of Investments | $- | $-2.75M | $-3.87M | $-17.49M | $-20.08M | $-31.23M | $-38.48M | $-49.33M | $-59.01M | $-28.08M |
| Sales Maturities of Investments | $- | $2.75M | $12.71M | $16.80M | $23.47M | $44.45M | $58.96M | $51.02M | $37.60M | $- |
| Other Investing Activities | $- | $2.75M | $8.84M | $-683.00K | $-3.16M | $13.21M | $-1.30M | $1.69M | $-22.97M | $-28.08M |
| Net Cash Used for Investing Activities | $-6.45M | $-35.33M | $-6.15M | $-4.89M | $229.00K | $2.87M | $14.85M | $-2.15M | $-22.97M | $-30.96M |
| Debt Repayment | $- | $15.53M | $- | $- | $- | $- | $- | $- | $-628.00K | $-12.20M |
| Common Stock Issued | $5.06M | $2.66M | $3.40M | $2.71M | $2.90M | $2.95M | $2.89M | $1.92M | $1.48M | $62.24M |
| Common Stock Repurchased | $-8.88M | $-1.74M | $-1.55M | $-2.10M | $-1.64M | $-1.52M | $-2.93M | $-2.44M | $-1.59M | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-19.82M | $- | $- | $- | $-242.00K | $-420.00K | $- | $- | $-100.00K | $4.67M |
| Net Cash Used Provided by Financing Activities | $-19.82M | $16.45M | $1.84M | $601.00K | $1.02M | $1.01M | $-40.00K | $-525.00K | $-839.00K | $49.71M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $335.00K | $-6.60M | $4.47M | $2.37M | $5.62M | $-3.69M | $10.89M | $493.00K | $-23.42M | $18.28M |
| Cash at End of Period | $17.87M | $17.54M | $24.14M | $19.67M | $17.30M | $11.68M | $15.37M | $4.48M | $3.99M | $27.41M |
| Cash at Beginning of Period | $17.54M | $24.14M | $19.67M | $17.30M | $11.68M | $15.37M | $4.48M | $3.99M | $27.41M | $9.13M |
| Operating Cash Flow | $26.61M | $12.27M | $8.77M | $6.66M | $4.37M | $-7.56M | $-3.93M | $3.17M | $385.00K | $-470.00K |
| Capital Expenditure | $-6.45M | $-6.16M | $-5.21M | $-4.20M | $-3.16M | $-3.27M | $-1.92M | $-2.48M | $-1.56M | $-2.88M |
| Free Cash Flow | $20.16M | $6.11M | $3.56M | $2.45M | $1.21M | $-10.84M | $-5.85M | $695.00K | $-1.17M | $-3.35M |