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Ooma (OOMA)
NYSE:OOMA
Holding OOMA?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 64.13M | $ 62.50M | $ 61.68M | $ 59.86M | $ 58.35M |
| Gross Profit | $ 38.70M | $ 38.12M | $ 37.75M | $ 36.94M | $ 36.59M |
| EBIT | $ -1.70M | $ -1.81M | $ -2.41M | $ -751.00K | $ 538.00K |
| EBITDA | $ 506.00K | $ 453.00K | $ -173.00K | $ 799.00K | $ 2.04M |
| Net Income Common Stockholders | $ -2.14M | $ -3.06M | $ -1.85M | $ 2.02M | $ 271.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 16.59M | $ 15.59M | $ 17.54M | $ 18.87M | $ 29.47M |
| Total Assets | $ 151.47M | $ 155.24M | $ 159.25M | $ 162.91M | $ 136.19M |
| Total Debt | $ 21.14M | $ 24.82M | $ 29.68M | $ 31.69M | $ 12.69M |
| Net Debt | $ 4.55M | $ 9.23M | $ 12.14M | $ 12.82M | $ -16.78M |
| Total Liabilities | $ 69.63M | $ 74.25M | $ 81.17M | $ 85.36M | $ 64.98M |
| Stockholders Equity | $ 81.84M | $ 80.99M | $ 78.09M | $ 77.55M | $ 71.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.34M | $ 2.13M | $ 4.23M | $ 563.00K | $ 1.41M |
| Operating Cash Flow | $ 7.09M | $ 3.58M | $ 5.51M | $ 1.93M | $ 3.55M |
| Investing Cash Flow | $ -1.74M | $ -1.45M | $ -4.28M | $ -30.08M | $ -1.64M |
| Financing Cash Flow | $ -4.61M | $ -3.82M | $ -2.56M | $ 18.04M | $ -319.00K |