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Ooma (OOMA)
NYSE:OOMA
US Market

Ooma (OOMA) Financial Statements

212 Followers

Ooma Financial Overview

Ooma's market cap is currently ―. The company's EPS TTM is $-0.032; its P/E ratio is -259.27; Ooma is scheduled to report earnings on May 21, 2024, and the estimated EPS forecast is $0.12. See an overview of income statement, balance sheet, and cash flow financials.
Oct 23Jul 23Apr 23Jan 23Oct 22
Income Statement-
Total Revenue$ 59.86M$ 58.35M--$ 56.68M
Gross Profit$ 36.94M$ 36.59M$ -20.90M-$ 35.92M
EBIT$ -751.00K$ 6.00K$ -193.00K-$ -2.85M
EBITDA$ 799.00K$ 1.51M$ 1.20M-$ -2.51M
Net Income Common Stockholders$ 2.02M$ -261.00K$ -326.00K-$ -2.81M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 18.87M$ 29.47M$ 28.38M$ 26.86M$ 24.53M
Total Assets$ 162.91M$ 136.19M$ 137.74M$ 131.00M$ 124.51M
Total Debt$ 31.69M$ 12.69M$ 13.99M$ 10.43M$ 14.21M
Net Debt$ 12.82M$ -16.78M$ -14.39M$ -16.43M$ -10.32M
Total Liabilities$ 85.36M$ 64.98M$ 70.11M$ 67.86M$ 64.69M
Stockholders Equity$ 77.55M$ 71.20M$ 67.62M$ 63.14M$ 59.83M
Cash Flow-
Free Cash Flow$ 563.00K$ 1.41M$ -90.00K-$ 1.39M
Operating Cash Flow$ 1.93M$ 3.55M$ 1.28M-$ 2.49M
Investing Cash Flow$ -30.08M$ -1.64M$ 676.00K-$ 680.00K
Financing Cash Flow$ 18.04M$ 595.00K$ 1.29M-$ 676.00K
Currency in USD

Ooma Earnings and Revenue History

Ooma Debt to Assets

Ooma Cash Flow

Ooma Forecast EPS vs Actual EPS

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