Financial Statements — OOMA
Balance Sheet
(in millions USD)| Metric | Q2
2027 | Q1
2027 | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 17.53 | 17.16 | 21.72 | 19.56 | 18.99 | 17.13 | 16.59 | 15.59 | 18.87 | 28.98 | 27.39 | 20.04 | 16.19 | 21.65 | 15.51 | 10.89 | 9.04 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.50 | 0.99 | 4.50 | 6.28 | 10.13 | 12.11 | 14.45 | 14.25 |
| Accounts Receivable | 11.37 | 12.34 | 8.83 | 8.62 | 8.17 | 8.23 | 8.19 | 10.83 | 9.22 | 8.61 | 8.73 | 7.13 | 6.59 | 5.62 | 4.99 | 4.26 | 5.42 |
| Inventory | 21.36 | 18.00 | 15.29 | 14.78 | 14.14 | 13.18 | 15.24 | 17.26 | 21.34 | 22.81 | 25.32 | 22.02 | 21.08 | 14.36 | 10.23 | 9.25 | 10.29 |
| Total Current Assets | 69.30 | 67.37 | 64.25 | 59.75 | 57.30 | 55.09 | 55.57 | 57.38 | 65.82 | 75.40 | 76.05 | 68.23 | 65.10 | 67.83 | 53.42 | 48.75 | 48.06 |
| Property, Plant & Equipment | 14.41 | 14.17 | 12.72 | 12.60 | 12.41 | 11.59 | 10.96 | 10.65 | 9.75 | 9.25 | 8.45 | 7.66 | 7.70 | 6.99 | 5.04 | 4.88 | 5.01 |
| Goodwill | 50.43 | 50.43 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 22.92 | 8.65 | 8.65 | 8.95 | 8.70 | 4.26 | 4.26 | 4.26 | 4.26 |
| Intangible Assets | 56.29 | 59.32 | 17.97 | 19.37 | 20.78 | 23.59 | 25.00 | 26.47 | 29.64 | 9.03 | 9.72 | 11.26 | 11.69 | 3.88 | 5.84 | 6.17 | 6.49 |
| Total Non-current Assets* | 157.13 | 159.49 | 88.46 | 90.34 | 91.47 | 94.52 | 95.90 | 97.85 | 97.09 | 60.79 | 61.68 | 56.29 | 57.88 | 43.39 | 32.32 | 31.88 | 32.03 |
| Total Assets | 226.42 | 226.86 | 152.71 | 150.10 | 148.77 | 149.60 | 151.47 | 155.24 | 162.91 | 136.19 | 137.74 | 124.51 | 122.98 | 111.22 | 85.75 | 80.63 | 80.09 |
| Accounts Payable | 11.13 | 14.35 | 6.40 | 7.21 | 10.55 | 6.76 | 6.97 | 10.80 | 6.99 | 12.51 | 18.87 | 11.83 | 12.97 | 11.95 | 7.41 | 4.84 | 11.36 |
| Short-term Debt | 1.37 | 4.62 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 72.63 | 71.66 | 51.68 | 50.36 | 49.27 | 50.86 | 48.48 | 49.41 | 53.65 | 52.28 | 56.10 | 54.11 | 53.56 | 45.54 | 45.15 | 42.62 | 44.17 |
| Long-term Debt | 45.08 | 48.30 | -- | -- | -- | 3.00 | 8.50 | 11.50 | 18.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 55.41 | 59.32 | 11.04 | 11.62 | 11.79 | 15.24 | 21.15 | 24.83 | 31.71 | 12.71 | 14.01 | 10.58 | 11.12 | 10.89 | 3.12 | 3.80 | 4.71 |
| Total Liabilities | 128.04 | 130.98 | 62.72 | 61.97 | 61.06 | 66.10 | 69.63 | 74.25 | 85.36 | 64.98 | 70.11 | 64.69 | 64.68 | 56.43 | 48.27 | 46.42 | 48.88 |
| Retained Earnings | (128.13) | (131.14) | (137.67) | (139.06) | (140.32) | (139.92) | (137.55) | (135.42) | (130.21) | (132.50) | (132.77) | (132.03) | (129.22) | (129.55) | (126.44) | (126.03) | (125.66) |
| Total Stockholder Equity | 98.39 | 95.88 | 89.99 | 88.12 | 87.71 | 83.51 | 81.84 | 80.99 | 77.55 | 71.21 | 67.62 | 59.83 | 58.30 | 54.79 | 37.47 | 34.21 | 31.21 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2027 | Q1
2027 | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 |
|---|
| Total Revenue | 83.23 | 81.15 | 74.58 | 67.63 | 66.36 | 65.03 | 65.10 | 65.13 | 64.13 | 62.50 | 61.68 | 59.86 | 58.35 | 56.85 | 56.50 | 50.49 | 56.68 | 52.65 | 50.34 | 44.26 |
| Cost of Revenue | 32.24 | 30.48 | 28.51 | 26.90 | 26.13 | 24.82 | 25.16 | 25.86 | 25.43 | 24.38 | 23.92 | 22.92 | 21.77 | 20.90 | 20.54 | 19.68 | 20.76 | 18.84 | 18.39 | 16.82 |
| Gross Profit | 50.99 | 50.67 | 46.07 | 40.73 | 40.23 | 40.21 | 39.93 | 39.27 | 38.70 | 38.12 | 37.75 | 36.94 | 36.59 | 35.95 | 35.96 | 30.81 | 35.92 | 33.82 | 31.95 | 27.44 |
| Research & Development | 15.47 | 15.03 | 13.22 | 12.10 | 12.50 | 12.44 | 12.62 | 14.23 | 13.64 | 13.79 | 13.67 | 12.54 | 11.77 | 11.95 | 11.82 | 10.00 | 12.50 | 11.12 | 10.50 | 9.23 |
| Selling, General & Admin | 9.11 | 9.87 | 10.43 | 8.19 | 7.70 | 8.07 | 8.27 | 8.10 | 7.40 | 7.58 | 7.70 | 7.51 | 5.97 | 6.62 | 6.56 | 5.73 | 8.26 | 6.91 | 6.06 | 5.24 |
| Total Operating Expenses | 47.00 | 47.16 | 43.97 | 39.44 | 39.31 | 40.27 | 40.25 | 41.56 | 40.30 | 40.85 | 40.13 | 37.96 | 36.58 | 36.56 | 36.46 | 30.93 | 38.78 | 35.46 | 32.71 | 28.00 |
| Operating Income | 3.99 | 3.51 | 2.11 | 1.29 | 0.92 | (0.06) | (0.32) | (2.29) | (1.60) | (2.74) | (2.38) | (1.02) | 0.01 | (0.61) | (0.50) | (0.13) | (2.85) | (1.65) | (0.76) | (0.56) |
| Pretax Income | 3.16 | 2.74 | 1.67 | 1.46 | 1.14 | 0.11 | (0.36) | (2.27) | (1.70) | (1.81) | (2.41) | (0.75) | 0.54 | (0.19) | (0.31) | (0.10) | (2.76) | (1.63) | (0.73) | (0.51) |
| Tax Provision | 0.16 | 0.16 | (2.28) | 0.06 | (0.12) | 0.25 | (0.09) | 0.09 | 0.44 | 0.33 | 0.66 | (3.04) | 0.27 | 0.13 | 0.11 | -- | 0.05 | (1.97) | 0.04 | 0.09 |
| Net Income | 3.00 | 2.58 | 3.95 | 1.39 | 1.25 | (0.14) | (0.26) | (2.36) | (2.14) | (2.14) | (3.06) | 2.29 | 0.27 | (0.33) | (0.42) | (0.10) | (2.81) | 0.34 | (0.77) | (0.59) |
| Basic EPS | 0.11 | 0.09 | 0.14 | 0.05 | 0.05 | (0.01) | (0.01) | (0.09) | (0.08) | (0.08) | (0.12) | 0.09 | 0.01 | (0.01) | (0.02) | -- | (0.11) | 0.01 | (0.03) | -- |
| Diluted EPS | 0.10 | 0.09 | 0.15 | 0.05 | 0.04 | (0.01) | (0.01) | (0.09) | (0.08) | (0.08) | (0.12) | 0.09 | 0.01 | (0.01) | (0.02) | -- | (0.11) | 0.01 | (0.03) | -- |
Cash Flow Statement
(in millions USD)| Metric | Q2
2027 | Q1
2027 | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 13.09 | 6.40 | 10.70 | 6.92 | 6.36 | 3.70 | 7.84 | 8.09 | 7.09 | 3.59 | 5.51 | 1.93 | 3.55 | 1.28 | 1.78 | 2.49 | 2.16 | 0.82 | 2.20 | 2.50 |
| Capital Expenditures | 2.29 | 1.47 | 1.58 | 1.48 | 1.31 | 1.22 | 1.70 | 1.56 | 1.74 | 1.45 | 1.27 | 1.37 | 2.14 | 1.37 | 1.15 | 1.10 | 1.35 | 1.46 | 0.88 | 2.28 |
| Free Cash Flow* | 10.80 | 4.93 | 9.12 | 5.45 | 5.05 | 2.48 | 6.15 | 6.53 | 5.35 | 2.13 | 4.23 | 0.56 | 1.41 | (0.09) | 0.63 | 1.39 | 0.81 | (0.64) | 1.32 | 0.22 |
| Investing Cash Flow | (2.21) | (1.11) | (65.67) | (1.48) | (1.31) | (1.22) | (1.69) | (1.56) | (1.74) | (1.45) | (4.28) | (30.08) | (1.64) | 0.68 | (1.20) | 0.68 | (7.29) | (0.04) | 0.20 | 1.56 |
| Financing Cash Flow | (10.51) | (8.27) | 53.39 | (3.28) | (4.48) | (1.36) | (5.41) | (5.99) | (4.61) | (3.82) | (2.56) | 18.04 | (0.32) | 1.29 | (0.35) | 0.68 | (0.34) | 1.21 | (0.62) | 0.56 |
* Derived from reported values
