OOMA · XBRL financial data

Ooma financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2021Jan 31, 2021	FY 2022Jan 31, 2022	FY 2023Jan 31, 2023	FY 2024Jan 31, 2024	FY 2025Jan 31, 2025	FY 2026Jan 31, 2026
Cost of goods and services sold	64,143	73,852	78,517	89,505	100,834	106,362
Gross profit	104,804	118,438	137,648	147,232	156,018	167,240
Research and development	36,079	38,193	45,939	49,935	54,287	50,259
General and administrative	20,581	23,544	27,795	27,795	31,346	34,384
Total operating expenses	107,579	120,368	143,405	151,233	162,958	162,984
Operating income (loss)	(2,775)	(1,930)	(5,757)	(4,001)	(6,940)	4,256
Income tax expense (benefit)	85	—	(1,770)	(1,978)	760	(2,086)
Net income (loss)	(2,441)	(1,751)	(3,655)	(835)	(6,901)	6,459
Earnings per share, basic USD per share	(0.11)	(0.07)	(0.15)	(0.03)	(0.26)	0.23
Earnings per share, diluted USD per share	(0.11)	(0.07)	(0.15)	(0.03)	(0.26)	0.23
Weighted average shares, basic thousands of shares	22,361	23,474	24,507	25,573	26,686	27,551
Weighted average shares, diluted thousands of shares	22,361	23,474	24,507	25,573	26,686	28,116

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

In thousands of dollars	FY 2021Jan 31, 2021	FY 2022Jan 31, 2022	FY 2023Jan 31, 2023	FY 2024Jan 31, 2024	FY 2025Jan 31, 2025	FY 2026Jan 31, 2026
Cash and cash equivalents	17,298	19,667	24,137	17,536	17,871	20,144
Short-term investments	11,013	11,613	2,723	0	—	—
Accounts receivable	5,228	7,310	7,131	9,864	8,040	11,833
Inventory	12,233	13,841	26,246	19,782	13,068	16,172
Prepaid and other current assets	10,222	13,598	14,368	16,497	17,198	18,590
Total current assets	55,994	66,029	74,605	63,679	56,177	66,739
Property and equipment, net	5,071	6,481	7,996	9,897	11,982	13,330
Right-of-use asset	6,045	14,396	12,702	17,041	15,311	14,198
Goodwill	4,264	4,264	8,655	23,069	23,069	49,827
Total assets	89,097	109,253	131,005	159,253	149,195	227,537
Accounts payable	7,499	7,507	13,462	7,848	6,007	8,275
Accrued liabilities	22,731	—	—	—	—	—
Total current liabilities	46,656	46,930	57,404	51,475	51,660	71,727
Lease liability, non-current	2,815	11,194	10,426	13,676	12,234	10,988
Total liabilities	49,546	58,197	67,861	81,166	63,917	134,621
Accumulated deficit	(127,037)	(128,788)	(132,443)	(133,278)	(140,179)	(133,720)
Total stockholders' equity	39,551	51,056	63,144	78,087	85,278	92,916
Total liabilities and equity	89,097	109,253	131,005	159,253	149,195	227,537
Common shares outstanding (cover page) thousands of shares	23,200	24,300	≈25,300	≈26,400	≈27,600	27,500

≈ Rounded on cover: the filing states this count rounded, and it sits more than 1% off the weighted shares for the period.

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

In thousands of dollars	FY 2021Jan 31, 2021	FY 2022Jan 31, 2022	FY 2023Jan 31, 2023	FY 2024Jan 31, 2024	FY 2025Jan 31, 2025	FY 2026Jan 31, 2026
Net income (loss)	(2,441)	(1,751)	(3,655)	(835)	(6,901)	6,459
Stock-based compensation	12,275	12,682	13,903	14,833	17,915	14,918
Net cash from operating activities	4,367	6,655	8,773	12,273	26,606	27,690
Purchases of property and equipment	3,160	4,204	5,211	6,159	6,447	5,592
Net cash from investing activities	229	(4,887)	(6,146)	(35,328)	(6,447)	(69,682)
Proceeds from issuing common stock	2,905	2,706	3,397	2,664	5,056	3,020
Share repurchases	—	—	—	—	4,470	11,627
Proceeds from long-term debt	—	—	—	18,000	—	—
Repayments of long-term debt	—	—	—	2,000	16,000	6,500
Net cash from financing activities	1,022	601	1,843	16,454	(19,824)	44,265
Net change in cash	5,618	2,369	4,470	(6,601)	335	2,273

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Ooma	17,532	83,228	13,094*	27.6M	—	Q2 FY27 10-QJul 31, 2026
Health Catalyst	60,589	70,487	275*	75.3M	—	Q2 FY26 10-QJun 30, 2026
Asure Software	16,780	40,022	5,630*	30.2M	—	Q3 FY26 10-QSep 30, 2026
Kaltura	25,965	46,894	(1,953)*	152.6M	16.0 quarters	Q2 FY26 10-QJun 30, 2026
TruBridge	35,419	86,271	15,452	15.0M	—	Q1 FY26 10-QMar 31, 2026
Backblaze	189,018	46,654	9,002*	63.2M	—	Q3 FY26 10-QSep 30, 2026
8X8	90,595	190,170	17,034	144.4M	—	Q1 FY27 10-QJun 30, 2026
TaskUs	180,298	308,855	43,108*	not reported	—	Q2 FY26 10-QJun 30, 2026
Brand Engagement Network	708	57	(1,884)*	7.5M	0.4 quarters	Q2 FY26 10-QJun 30, 2026

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