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Ooma (OOMA)
NYSE:OOMA
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 236.74M | $ 216.16M | $ 192.29M | $ 168.95M | $ 151.59M |
| Gross Profit | $ 147.23M | $ 137.65M | $ 118.44M | $ 104.80M | $ 89.38M |
| Operating Income | $ -3.29M | $ -5.76M | $ -1.93M | $ -2.77M | $ -19.71M |
| EBITDA | $ 8.18M | $ 3.28M | $ 5.43M | $ 4.60M | $ -14.14M |
| Net Income | $ -835.00K | $ -3.65M | $ -1.57M | $ -2.44M | $ -18.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.54M | $ 26.86M | $ 31.28M | $ 28.31M | $ 26.06M |
| Total Assets | $ 159.25M | $ 131.00M | $ 109.25M | $ 89.10M | $ 80.45M |
| Total Debt | $ 29.68M | $ 14.04M | $ 14.45M | $ 2.81M | $ 4.99M |
| Net Debt | $ 12.14M | $ -10.09M | $ -5.21M | $ -14.48M | $ -6.69M |
| Total Liabilities | $ 81.17M | $ 67.86M | $ 58.20M | $ 49.55M | $ 52.04M |
| Stockholders' Equity | $ 78.09M | $ 63.14M | $ 51.06M | $ 39.55M | $ 28.41M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.11M | $ 3.56M | $ 2.45M | $ 1.21M | $ -10.84M |
| Operating Cash Flow | $ 12.27M | $ 8.77M | $ 6.66M | $ 4.37M | $ -7.56M |
| Investing Cash Flow | $ -35.33M | $ -6.15M | $ -4.89M | $ 229.00K | $ 2.87M |
| Financing Cash Flow | $ 16.45M | $ 1.84M | $ 601.00K | $ 1.02M | $ 1.01M |