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Financial Statements — OOMA

Balance Sheet

(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 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Cash & Equivalents	17.53	17.16	20.14	21.72	19.56	18.99	17.87	17.13	16.59	15.59	17.54	18.87	28.98	27.39	24.14	19.67	20.04	16.19	21.65	17.30
Short-term Investments	--	--	--	--	--	--	--	--	--	--	0.00	0.00	0.50	0.99	2.72	11.61	4.50	6.28	10.13	11.01
Accounts Receivable	11.37	12.34	11.83	8.83	8.62	8.17	8.04	8.23	8.19	10.83	9.86	9.22	8.61	8.73	7.13	7.31	7.13	6.59	5.62	5.23
Inventory	21.36	18.00	16.17	15.29	14.78	14.14	13.07	13.18	15.24	17.26	19.78	21.34	22.81	25.32	26.25	13.84	22.02	21.08	14.36	12.23
Total Current Assets	69.30	67.37	66.74	64.25	59.75	57.30	56.18	55.09	55.57	57.38	63.68	65.82	75.40	76.05	74.61	66.03	68.23	65.10	67.83	55.99
Property, Plant & Equipment	14.41	14.17	13.33	12.72	12.60	12.41	11.98	11.59	10.96	10.65	9.90	9.75	9.25	8.45	8.00	6.48	7.66	7.70	6.99	5.07
Goodwill	50.43	50.43	49.83	23.07	23.07	23.07	23.07	23.07	23.07	23.07	23.07	22.92	8.65	8.65	8.65	4.26	8.95	8.70	4.26	4.26
Intangible Assets	56.29	59.32	62.48	17.97	19.37	20.78	22.18	23.59	25.00	26.47	27.95	29.64	9.03	9.72	10.46	4.21	11.26	11.69	3.88	5.51
Total Non-current Assets*	157.13	159.49	160.80	88.46	90.34	91.47	93.02	94.52	95.90	97.85	95.57	97.09	60.79	61.68	56.40	43.22	56.29	57.88	43.39	33.10
Total Assets	226.42	226.86	227.54	152.71	150.10	148.77	149.20	149.60	151.47	155.24	159.25	162.91	136.19	137.74	131.01	109.25	124.51	122.98	111.22	89.10
Accounts Payable	11.13	14.35	8.28	6.40	7.21	10.55	6.01	6.76	6.97	10.80	7.85	6.99	12.51	18.87	13.46	7.51	11.83	12.97	11.95	7.50
Short-term Debt	1.37	4.62	6.37	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	72.63	71.66	71.73	51.68	50.36	49.27	51.66	50.86	48.48	49.41	51.48	53.65	52.28	56.10	57.40	46.93	54.11	53.56	45.54	46.66
Long-term Debt	45.08	48.30	51.51	--	--	--	0.00	3.00	8.50	11.50	16.00	18.00	--	--	--	--	--	--	--	--
Total Non-current Liabilities*	55.41	59.32	62.89	11.04	11.62	11.79	12.26	15.24	21.15	24.83	29.69	31.71	12.71	14.01	10.46	11.27	10.58	11.12	10.89	2.89
Total Liabilities	128.04	130.98	134.62	62.72	61.97	61.06	63.92	66.10	69.63	74.25	81.17	85.36	64.98	70.11	67.86	58.20	64.69	64.68	56.43	49.55
Retained Earnings	(128.13)	(131.14)	(133.72)	(137.67)	(139.06)	(140.32)	(140.18)	(139.92)	(137.55)	(135.42)	(133.28)	(130.21)	(132.50)	(132.77)	(132.44)	(128.79)	(132.03)	(129.22)	(129.55)	(127.04)
Total Stockholder Equity	98.39	95.88	92.92	89.99	88.12	87.71	85.28	83.51	81.84	80.99	78.09	77.55	71.21	67.62	63.14	51.06	59.83	58.30	54.79	39.55

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* 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)	--

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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

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* Derived from reported values