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Ooma (OOMA)
NYSE:OOMA
Ooma (OOMA) Financial Statements
231 Followers
Ooma Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 62.50M | $ 61.68M | $ 59.86M | $ 58.35M | - |
| Gross Profit | $ 38.12M | $ 37.75M | $ 36.94M | $ 36.59M | $ -20.90M |
| EBIT | $ -1.81M | $ -2.41M | $ -751.00K | $ 6.00K | $ -193.00K |
| EBITDA | $ 453.00K | $ -173.00K | $ 799.00K | $ 1.51M | $ 1.20M |
| Net Income Common Stockholders | $ -3.06M | $ -1.85M | $ 2.02M | $ -261.00K | $ -326.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 15.59M | $ 17.54M | $ 18.87M | $ 29.47M | $ 28.38M |
| Total Assets | $ 155.24M | $ 159.25M | $ 162.91M | $ 136.19M | $ 137.74M |
| Total Debt | $ 24.82M | $ 29.68M | $ 31.69M | $ 12.69M | $ 13.99M |
| Net Debt | $ 9.23M | $ 12.14M | $ 12.82M | $ -16.78M | $ -14.39M |
| Total Liabilities | $ 74.25M | $ 81.17M | $ 85.36M | $ 64.98M | $ 70.11M |
| Stockholders Equity | $ 80.99M | $ 78.09M | $ 77.55M | $ 71.20M | $ 67.62M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.13M | $ 4.23M | $ 563.00K | $ 1.41M | $ -90.00K |
| Operating Cash Flow | $ 3.58M | $ 5.51M | $ 1.93M | $ 3.55M | $ 1.28M |
| Investing Cash Flow | $ -1.45M | $ -4.28M | $ -30.08M | $ -1.64M | $ 676.00K |
| Financing Cash Flow | $ -3.82M | $ -2.56M | $ 18.04M | $ 595.00K | $ 1.29M |