Ooma, Inc. (OOMA) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Sales/Revenue | 81.15M | 74.58M | 67.63M | 66.36M | 65.03M | 65.1M | 65.13M | 64.13M | 62.5M | 61.68M | 59.86M | 58.35M | 56.85M | 56.5M | 56.68M | 52.65M | 50.34M | 50.49M | 49.17M | 47.06M |
| Revenue Growth % | 24.79% | 14.57% | 3.84% | 3.49% | 4.05% | 5.55% | 8.81% | 9.9% | 9.93% | 9.17% | 5.61% | 10.83% | 12.94% | 11.9% | 15.27% | 11.89% | 10.46% | 14.07% | 14.44% | 13.63% |
| Cost of Goods Sold | 30.48M | 28.51M | 26.9M | 26.13M | 24.82M | 25.16M | 25.86M | 25.43M | 24.38M | 25.41M | 22.92M | 21.77M | 20.9M | 20.54M | 20.76M | 18.84M | 18.39M | 19.68M | 18.93M | 17.75M |
| COGS % of Revenue | 37.56% | 38.23% | 39.77% | 39.38% | 38.17% | 38.66% | 39.7% | 39.65% | 39.02% | 41.2% | 38.29% | 37.3% | 36.76% | 36.35% | 36.63% | 35.77% | 36.52% | 38.98% | 38.49% | 37.73% |
| Gross Profit | 50.67M | 46.07M | 40.73M | 40.23M | 40.21M | 39.93M | 39.27M | 38.7M | 38.12M | 36.27M | 36.94M | 36.59M | 35.95M | 35.96M | 35.92M | 33.82M | 31.95M | 30.81M | 30.25M | 29.3M |
| Gross Margin % | 62.44% | 61.77% | 60.23% | 60.62% | 61.83% | 61.34% | 60.3% | 60.35% | 60.98% | 58.8% | 61.71% | 62.7% | 63.24% | 63.65% | 63.37% | 64.23% | 63.48% | 61.02% | 61.51% | 62.27% |
| Gross Profit Growth % | 26.02% | 15.37% | 3.72% | 3.95% | 5.49% | 10.11% | 6.31% | 5.77% | 6.02% | 0.86% | 2.84% | 8.19% | 12.52% | 16.72% | 18.76% | 15.4% | 13.78% | 12.27% | 13.34% | 14.9% |
| Operating Expenses | 47.16M | 43.97M | 39.44M | 39.31M | 40.27M | 40.25M | 41.56M | 40.3M | 40.85M | 38.17M | 37.96M | 36.58M | 36.56M | 36.46M | 38.77M | 35.46M | 32.71M | 30.93M | 30.63M | 29.76M |
| OpEx % of Revenue | 58.12% | 58.95% | 58.32% | 59.24% | 61.92% | 61.84% | 63.81% | 62.84% | 65.36% | 61.89% | 63.41% | 62.69% | 64.31% | 64.53% | 68.41% | 67.35% | 64.98% | 61.27% | 62.28% | 63.24% |
| Selling, General & Admin | 32.13M | 30.75M | 27.34M | 26.82M | 27.82M | 27.63M | 27.32M | 26.66M | 27.06M | 26.46M | 25.42M | 24.81M | 24.61M | 24.63M | 26.28M | 24.34M | 22.21M | 20.93M | 21.16M | 20.34M |
| SG&A % of Revenue | 39.6% | 41.22% | 40.42% | 40.41% | 42.79% | 42.45% | 41.95% | 41.57% | 43.3% | 42.9% | 42.46% | 42.52% | 43.28% | 43.6% | 46.36% | 46.23% | 44.13% | 41.46% | 43.03% | 43.23% |
| Research & Development | 15.03M | 13.22M | 12.1M | 12.49M | 12.44M | 12.62M | 14.23M | 13.64M | 13.79M | 13.67M | 12.54M | 11.77M | 11.95M | 11.82M | 12.5M | 11.12M | 10.5M | 10M | 9.47M | 9.42M |
| R&D % of Revenue | 18.52% | 17.73% | 17.89% | 18.83% | 19.13% | 19.39% | 21.86% | 21.27% | 22.07% | 22.17% | 20.95% | 20.17% | 21.02% | 20.93% | 22.05% | 21.12% | 20.86% | 19.81% | 19.25% | 20.01% |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 3.51M | 2.1M | 1.29M | 916K | -57K | -321K | -2.29M | -1.6M | -2.74M | -1.91M | -1.02M | 6K | -608K | -497K | -2.85M | -1.65M | -759K | -127K | -379K | -458K |
| Operating Margin % | 4.32% | 2.82% | 1.91% | 1.38% | -0.09% | -0.49% | -3.51% | -2.49% | -4.38% | -3.09% | -1.7% | 0.01% | -1.07% | -0.88% | -5.04% | -3.13% | -1.51% | -0.25% | -0.77% | -0.97% |
| Operating Income Growth % | 6254.39% | 755.76% | 156.52% | 157.39% | 97.92% | 83.15% | -124.56% | -26700% | -350.16% | -283.3% | 64.34% | 100.36% | 19.89% | -291.34% | -653.3% | -259.39% | 21.43% | 77.28% | 27.39% | 16.58% |
| EBITDA | 8.72M | 6.73M | 4.6M | 4.17M | 3.08M | 2.98M | 964K | 1.65M | 565K | 1.42M | 1.57M | 2.64M | 1.84M | 2.06M | -264K | 347K | 1.13M | 1.7M | 1.4M | 1.33M |
| EBITDA Margin % | 10.74% | 9.02% | 6.8% | 6.29% | 4.74% | 4.58% | 1.48% | 2.57% | 0.9% | 2.3% | 2.63% | 4.52% | 3.24% | 3.65% | -0.47% | 0.66% | 2.25% | 3.36% | 2.85% | 2.83% |
| EBITDA Growth % | 182.53% | 125.47% | 376.76% | 153.31% | 446.02% | 110.73% | -38.75% | -37.52% | -69.34% | -31.3% | 696.21% | 659.65% | 62.52% | 21.45% | -118.86% | -73.91% | 19.24% | 230.8% | 200.43% | 149.53% |
| D&A (Non-Cash Add-back) | 5.21M | 4.62M | 3.3M | 3.26M | 3.14M | 3.31M | 3.25M | 3.24M | 3.3M | 3.32M | 2.59M | 2.63M | 2.45M | 2.56M | 2.59M | 1.99M | 1.89M | 1.82M | 1.78M | 1.79M |
| EBIT | 3.51M | 2.1M | 1.29M | 1.14M | -57K | -321K | -2.29M | -1.6M | -2.74M | -2.41M | -1.02M | 6K | -608K | -497K | -2.85M | -1.65M | -759K | -127K | -326K | -458K |
| Net Interest Income | -770K | 0 | 165K | 221K | 163K | -35K | 14K | -103K | 923K | 26K | 267K | 532K | 415K | 188K | 94K | 17K | 33K | 28K | 53K | 19K |
| Interest Income | 0 | 0 | 165K | 221K | 163K | 0 | 14K | 0 | 923K | 26K | 267K | 532K | 415K | 188K | 94K | 17K | 33K | 28K | 53K | 19K |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 2.74M | 1.67M | 1.46M | 1.14M | 106K | -356K | -2.27M | -1.7M | -1.81M | -2.41M | -751K | 538K | -193K | -309K | -2.76M | -1.63M | -726K | -99K | -326K | -439K |
| Pretax Margin % | 3.37% | 2.24% | 2.15% | 1.71% | 0.16% | -0.55% | -3.49% | -2.65% | -2.9% | -3.9% | -1.25% | 0.92% | -0.34% | -0.55% | -4.87% | -3.09% | -1.44% | -0.2% | -0.66% | -0.93% |
| Income Tax | 156K | -2.28M | 64K | -118K | 247K | -95K | 92K | 438K | 325K | 658K | -3.04M | 267K | 133K | 108K | 49K | -1.97M | 40K | 0 | 0 | 0 |
| Effective Tax Rate % | 5.7% | -136.22% | 4.39% | -10.38% | 233.02% | 26.69% | -4.05% | -25.78% | -17.92% | -27.34% | 404.26% | 49.63% | -68.91% | -34.95% | -1.77% | 120.75% | -5.51% | 0% | 0% | 0% |
| Net Income | 2.58M | 3.95M | 1.39M | 1.25M | -141K | -261K | -2.36M | -2.14M | -2.14M | -3.06M | 2.29M | 271K | -326K | -417K | -2.81M | 338K | -766K | -99K | -326K | -439K |
| Net Margin % | 3.18% | 5.3% | 2.06% | 1.89% | -0.22% | -0.4% | -3.63% | -3.33% | -3.42% | -4.97% | 3.82% | 0.46% | -0.57% | -0.74% | -4.96% | 0.64% | -1.52% | -0.2% | -0.66% | -0.93% |
| Net Income Growth % | 1931.21% | 1614.18% | 158.93% | 158.73% | 93.41% | 91.48% | -203.46% | -888.56% | -556.13% | -635.01% | 181.32% | -19.82% | 57.44% | -321.21% | -761.96% | 176.99% | 13.64% | 83.36% | 21.07% | -19.62% |
| Net Income (Continuing) | 2.58M | 3.95M | 1.39M | 1.25M | -141K | -261K | -2.36M | -2.14M | -2.14M | -3.06M | 2.29M | 271K | -326K | -417K | -2.81M | 338K | -766K | -99K | -326K | -439K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.09 | 0.14 | 0.05 | 0.04 | -0.01 | -0.01 | 0.16 | -0.08 | -0.08 | -0.12 | 0.09 | 0.01 | -0.01 | -0.02 | -0.11 | 0.01 | -0.03 | -0.00 | -0.01 | -0.02 |
| EPS Growth % | 1000% | - | -68.94% | 155.4% | 87.75% | 92% | 82.03% | -874.04% | -532.56% | -618.56% | 179.91% | 4% | 59.43% | - | -697.1% | 153.19% | 17.4% | 83.91% | 24.59% | -13.94% |
| EPS (Basic) | 0.09 | 0.14 | 0.05 | 0.05 | -0.01 | -0.01 | 0.16 | -0.08 | -0.08 | -0.12 | 0.09 | 0.01 | -0.01 | -0.02 | -0.11 | 0.01 | -0.03 | -0.00 | -0.01 | -0.02 |
| Diluted Shares Outstanding | 28.1M | 27.85M | 28.2M | 28.22M | 27.45M | 27.1M | 26.84M | 26.56M | 26.22M | 25.92M | 25.99M | 25.94M | 25.18M | 24.9M | 24.61M | 24.87M | 24.12M | 23.85M | 23.62M | 23.36M |
| Basic Shares Outstanding | 27.5M | 27.56M | 27.53M | 27.52M | 27.45M | 27.1M | 26.84M | 26.56M | 26.22M | 25.92M | 25.47M | 25.33M | 25.18M | 24.9M | 24.61M | 24.39M | 24.12M | 23.85M | 23.62M | 23.36M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |