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OOMA · XBRL financial data

Ooma financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (OOMA's year ends in late January)

In thousands of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Cost of goods and services sold22,91723,923*24,38425,42925,85725,164*24,82026,13426,89628,512*30,47932,240
Gross profit36,939—38,11538,70039,270—40,20940,23040,729—50,67050,988
Research and development12,54013,674*13,79313,64014,23412,620*12,44212,49512,10113,221*15,03015,468
General and administrative7,5057,701*7,5787,4008,0998,269*8,0697,6978,19010,428*9,8669,105
Total operating expenses37,95740,134*40,85240,29641,55640,254*40,26639,31439,43743,967*47,16246,998
Operating income (loss)(1,018)(2,381)*(2,737)(1,596)(2,286)(321)*(57)9161,2922,105*3,5083,990
Income tax expense (benefit)(3,036)658*32543892(95)*247(118)64(2,279)*156155
Net income (loss)2,285(3,065)*(2,139)(2,137)(2,364)(261)*(141)1,2551,3933,952*2,5823,004
Earnings per share, basic USD per share0.09(0.12)*(0.08)(0.08)(0.09)(0.01)*(0.01)0.050.050.14*0.090.11
Earnings per share, diluted USD per share0.09(0.12)*(0.08)(0.08)(0.09)(0.01)*(0.01)0.040.050.14*0.090.10
Weighted average shares, basic thousands of shares25,47026,302*26,22426,55726,83827,114*27,44627,59527,62127,537*27,49527,551
Weighted average shares, diluted thousands of shares25,99025,177*26,22426,55726,83827,114*27,44628,12528,00528,867*28,09828,878

Balance sheet

CSV

Fiscal quarters (OOMA's year ends in late January)

In thousands of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Cash and cash equivalents18,87217,53615,58516,58517,13117,87118,98819,55821,72020,14417,16217,532
Short-term investments00——————————
Accounts receivable9,2249,86410,8338,1898,2258,0408,1668,6158,82711,83312,34311,365
Inventory21,34319,78217,26315,23713,17713,06814,14114,77615,28716,17218,00021,355
Prepaid and other current assets16,37716,49713,70115,55916,55617,19816,00716,80418,41318,59019,86919,044
Total current assets65,81663,67957,38255,57055,08956,17757,30259,75364,24766,73967,37469,296
Property and equipment, net9,7549,89710,64810,95711,58611,98212,41312,59612,71813,33014,16514,406
Right-of-use asset17,10617,04116,59615,83315,32915,31114,86214,78814,23414,19813,90413,296
Goodwill22,91723,06923,06923,06923,06923,06923,06923,06923,06949,82750,42750,427
Total assets162,908159,253155,235151,470149,604149,195148,770150,095152,706227,537226,859226,423
Accounts payable6,9927,84810,8036,9676,7646,00710,5517,2076,3988,27514,34811,125
Total current liabilities53,65451,47549,41348,47850,86351,66049,26750,35651,67771,72771,65872,625
Lease liability, non-current13,69113,67613,31712,63512,21112,23411,77311,58811,02110,98810,6309,940
Total liabilities85,35981,16674,24769,63166,09863,91761,06061,97462,715134,621130,975128,038
Accumulated deficit(130,213)(133,278)(135,417)(137,554)(139,918)(140,179)(140,320)(139,065)(137,672)(133,720)(131,138)(128,134)
Total stockholders' equity77,54978,08780,98881,83983,50685,27887,71088,12189,99192,91695,88498,385
Total liabilities and equity162,908159,253155,235151,470149,604149,195148,770150,095152,706227,537226,859226,423
Common shares outstanding (cover page) thousands of shares≈25,800≈26,40026,40026,80027,000≈27,60027,60027,60027,60027,50027,50027,600
  • ≈ Rounded on cover: the filing states this count rounded, and it sits more than 1% off the weighted shares for the period.

Cash flows

CSV

Fiscal quarters (OOMA's year ends in late January)

In thousands of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Net income (loss)2,285(3,065)*(2,139)(2,137)(2,364)(261)*(141)1,2551,3933,952*2,5823,004
Stock-based compensation3,714*3,995*4,3634,595*4,517*4,440*3,9363,635*3,762*3,585*3,4993,665*
Net cash from operating activities1,929*5,508*3,5857,087*8,092*7,842*3,7036,361*6,923*10,703*6,40113,094*
Purchases of property and equipment1,366*1,275*1,4501,742*1,560*1,695*1,2231,312*1,476*1,581*1,4712,291*
Net cash from investing activities(30,076)*(4,284)*(1,450)(1,742)*(1,560)*(1,695)*(1,223)(1,312)*(1,476)*(65,671)*(1,114)(2,212)*
Proceeds from issuing common stock837*(61)*1,417167*1,867*1,605*2,2880*732*0*1,341376*
Share repurchases————1,161*2,418*2,2033,196*2,780*3,448*3,2542,452*
Proceeds from long-term debt—0*——————————
Repayments of long-term debt—year only4,5003,000*5,500*3,000*———year only5,0006,500*
Net cash from financing activities18,040*(2,560)*(3,823)(4,608)*(5,986)*(5,407)*(1,363)(4,479)*(3,285)*53,392*(8,269)(10,512)*
Net change in cash(10,107)*(1,336)*(1,688)737*546*740*1,117570*2,162*(1,576)*(2,982)370*

Compare with peers

SIC 7374 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7374 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Ooma17,53283,22813,094*27.6M— 10-QJul 31, 2026
Health Catalyst60,58970,487275*75.3M— 10-QJun 30, 2026
Asure Software16,78040,0225,630*30.2M— 10-QSep 30, 2026
Kaltura25,96546,894(1,953)*152.6M16.0 quarters 10-QJun 30, 2026
TruBridge35,41986,27115,45215.0M— 10-QMar 31, 2026
Backblaze189,01846,6549,002*63.2M— 10-QSep 30, 2026
8X890,595190,17017,034144.4M— 10-QJun 30, 2026
TaskUs180,298308,85543,108*not reported— 10-QJun 30, 2026
Brand Engagement Network70857(1,884)*7.5M0.4 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.