Ooma, Inc.
Ooma, Inc. (OOMA) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Ooma, Inc. (OOMA), covering cash flow, earnings, and balance sheets.
Ooma, Inc. (OOMA) Income Statement & Financial Overview
View the income breakdown for Ooma, Inc. OOMA across both annual and quarterly reports.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $65.10M | $65.13M | $64.13M | $62.50M |
| Cost of Revenue | $25.16M | $25.86M | $25.43M | $25.87M |
| Gross Profit | $39.93M | $39.27M | $38.70M | $36.63M |
| Gross Profit Ratio | $0.61 | $0.60 | $0.60 | $0.59 |
| R&D Expenses | $12.62M | $14.23M | $13.64M | $13.79M |
| SG&A Expenses | $27.63M | $27.32M | $26.66M | $27.06M |
| Operating Expenses | $40.25M | $41.56M | $40.30M | $38.66M |
| Total Costs & Expenses | $65.42M | $67.41M | $65.72M | $64.53M |
| Interest Income | $0.00 | $14000.00 | $0.00 | $923000.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $3.31M | $3.25M | $3.24M | $3.30M |
| EBITDA | $2.98M | $964000.00 | $1.65M | $565000.00 |
| EBITDA Ratio | $0.05 | $0.01 | $0.03 | $0.009 |
| Operating Income | -$321000.00 | -$2.29M | -$1.60M | -$2.03M |
| Operating Income Ratio | -$0.005 | -$0.04 | -$0.02 | -$0.03 |
| Other Income/Expenses (Net) | -$35000.00 | $14000.00 | -$103000.00 | $923000.00 |
| Income Before Tax | -$356000.00 | -$2.27M | -$1.70M | -$1.81M |
| Income Before Tax Ratio | -$0.005 | -$0.03 | -$0.03 | -$0.03 |
| Income Tax Expense | -$95000.00 | $92000.00 | $438000.00 | $325000.00 |
| Net Income | -$261000.00 | -$2.36M | -$2.14M | -$2.14M |
| Net Income Ratio | -$0.004 | -$0.04 | -$0.03 | -$0.03 |
| EPS | -$0.010 | $0.16 | -$0.08 | -$0.08 |
| Diluted EPS | -$0.010 | $0.16 | -$0.08 | -$0.08 |
| Weighted Avg Shares Outstanding | $27.10M | $26.84M | $26.56M | $26.22M |
| Weighted Avg Shares Outstanding (Diluted) | $27.10M | $26.84M | $26.56M | $26.22M |
The company's financials show resilient growth, with revenue advancing from $62.50M in Q1 2025 to $65.10M in Q4 2025. Gross profit remained healthy with margins at 61% in Q4 2025 compared to 59% in Q1 2025. Operating income hit -$321000.00 last quarter, sustaining a consistent -1% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $2.98M. Net income rose to -$261000.00, while earnings per share reached -$0.010. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan