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OOMA FINANCIAL STATEMENTS

Ooma Inc — balance sheet, income statement and cash flow trends

OOMAOoma Inc

🇺🇸 USA · NYSE · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M300 M202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue306.6 M $Gross Profit188.5 M $ · 61%Operating Income10.9 M $ · 4%Pre-tax Income9 M $ · 3%Net Income to Owners10.9 M $ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue306.6 M $+17.2%
Gross Profit188.5 M $+18.1%
Operating Income10.9 M $—
EBITDA29.2 M $+160.0%
Net Income to Owners10.9 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 M200 M202120222023202420252026

Capital Structure

Q3 2026
Total Assets226.4 M
  • Equity98.4 M $43%
  • Current Liabilities72.6 M $32%
  • Long-term Liabilities55.4 M $24%

Key Figures

YoY change
Total Assets226.4 M $+50.9%
Total Liabilities128 M $+106.6%
Total Equity98.4 M $+11.6%
Cash & ST Investments17.5 M $-10.4%
Total Debt56.4 M $+260.0%
Net Debt38.9 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 M202120222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
-20 M020 M40 M37.1 M $Operating-70.5 M $Investing31.3 M $Financing-2 M $Net Change

Key Figures

YoY change
Operating Cash Flow37.1 M $+42.8%
Capital Expenditures6.8 M $+17.8%
Free Cash Flow30.3 M $+50.0%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.