Technology • EDP Services
$20.31 ▼ -0.22
(-1.07%)
MKT CAP: $560.6M • VOL: 312.7K
52W L $10 52W H $26
OOMA // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-31 | FY 2024
FILED 2025-01-31 | FY 2023
FILED 2024-01-31 |
|---|---|---|---|
| Revenue (Total Sales) | $273.6M | $256.9M | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $167.2M | $156.0M | — |
| Gross Margin % | 61.1% | 60.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $4.3M | -$6.9M | -$4.0M |
| Operating Margin % | 1.6% | -2.7% | — |
| Net Income (GAAP) | $6.5M | -$6.9M | -$840.0K |
| EBITDA (Normalized) | $8.7M | -$1.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $27.7M | $26.6M | $12.3M |
| Capital Expenditures (CapEx) | $5.6M | $6.4M | — |
| Free Cash Flow (FCF) | $22.1M | $20.2M | $12.3M |
| FCF Margin % | 8.1% | 7.8% | — |
| Return on Invested Capital (ROIC %) | 4.6% | -8.1% | — |
| Cash & Short-Term Equivalents | $20.1M | $17.9M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $92.9M | $85.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR OOMA.