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Ooma (OOMA)
NYSE:OOMA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 256.85M | $ 236.74M | $ 216.16M | $ 192.29M | $ 168.95M |
| Gross Profit | $ 156.02M | $ 147.23M | $ 137.65M | $ 118.44M | $ 104.80M |
| Operating Income | $ -6.94M | $ -3.29M | $ -5.76M | $ -1.93M | $ -2.77M |
| EBITDA | $ 6.20M | $ 8.18M | $ 3.28M | $ 5.43M | $ 4.60M |
| Net Income | $ -6.90M | $ -835.00K | $ -3.65M | $ -1.57M | $ -2.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.87M | $ 17.54M | $ 26.86M | $ 31.28M | $ 28.31M |
| Total Assets | $ 149.19M | $ 159.25M | $ 131.00M | $ 109.25M | $ 89.10M |
| Total Debt | $ 15.95M | $ 29.68M | $ 14.04M | $ 14.45M | $ 2.81M |
| Net Debt | $ -1.92M | $ 12.14M | $ -10.09M | $ -5.21M | $ -14.48M |
| Total Liabilities | $ 63.92M | $ 81.17M | $ 67.86M | $ 58.20M | $ 49.55M |
| Stockholders' Equity | $ 85.28M | $ 78.09M | $ 63.14M | $ 51.06M | $ 39.55M |
| Cash Flow | |||||
| Free Cash Flow | $ 20.16M | $ 6.11M | $ 3.56M | $ 2.45M | $ 1.21M |
| Operating Cash Flow | $ 26.61M | $ 12.27M | $ 8.77M | $ 6.66M | $ 4.37M |
| Investing Cash Flow | $ -6.45M | $ -35.33M | $ -6.15M | $ -4.89M | $ 229.00K |
| Financing Cash Flow | $ -19.82M | $ 16.45M | $ 1.84M | $ 601.00K | $ 1.02M |