Ooma Inc (OOMA) financials · rev $273.6M
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Ooma Inc (OOMA) rev $273.6M.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $273.6M | $256.9M |
| Cost of Revenue | $106.4M | $100.8M |
| Gross Profit | $167.2M | $156.0M |
| Operating Income | $4.26M | -$6.94M |
| Net Income | $6.46M | -$6.90M |
| EPS (Diluted) | $0.23 | -$0.26 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $227.5M | $149.2M |
| Current Assets | $66.7M | $56.2M |
| Cash & Equivalents | $20.1M | $17.9M |
| Inventory | $16.2M | $13.1M |
| PP&E | $13.3M | $12.0M |
| Total Liabilities | $134.6M | $63.9M |
| Current Liabilities | $71.7M | $51.7M |
| Short-term Debt | $6.37M | N/A |
| Long-term Debt | $51.5M | N/A |
| Total Debt | $57.9M† | N/A |
| Shareholders' Equity | $92.9M | $85.3M |
| Retained Earnings | -$133.7M | -$140.2M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $27.7M | $26.6M |
| CapEx | $5.59M | $6.45M |
| Investing Cash Flow | -$69.7M | -$6.45M |
| Financing Cash Flow | $44.3M | -$19.8M |
| Net Change in Cash | $2.27M | $335.0K |
| Free Cash Flow | $22.1M | $20.2M |
FAQ
What is OOMA P/E and revenue?
Ooma Inc (OOMA) rev $273.6M.
What is OOMA revenue?
Ooma Inc last cached revenue is $273.6M (FY2026).
Is OOMA profitable?
Ooma Inc last cached net income is $6.46M (FY2026).
What are OOMA total assets?
Ooma Inc last cached total assets are $227.5M (FY2026).
What is OOMA free cash flow?
Ooma Inc last cached free cash flow is $22.1M (FY2026).
Not investment advice. Cached statements, not a live tape.