Latest reported quarter: Q2, ended Jul 2026
Quarter 2027/Q2
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $83.23M | $81.15M | $273.60M | $74.58M | $67.63M |
| Total Operating Revenue | $83.23M | $81.15M | $273.60M | $74.58M | $67.63M |
| Cost of Revenue | $32.24M | $30.48M | $106.36M | $28.51M | $26.90M |
| Gross Profit | $50.99M | $50.67M | $167.24M | $46.07M | $40.73M |
| Operating Expense | $47.00M | $47.16M | $162.98M | $43.97M | $39.44M |
| Selling and Admin Expenses | $31.53M | $32.13M | $112.73M | $30.75M | $27.34M |
| -Selling & Marketing Expense | $22.43M | $22.27M | $78.34M | $20.32M | $19.15M |
| -General & Admin Expense | $9.11M | $9.87M | $34.38M | $10.43M | $8.19M |
| Research & Development | $15.47M | $15.03M | $50.26M | $13.22M | $12.10M |
| Operating Profit | $3.99M | $3.51M | $4.26M | $2.11M | $1.29M |
| Net Non-Operating Interest Income (Expense) | -$831,000.00 | -$770,000.00 | $117,000.00 | -$432,000.00 | $165,000.00 |
| Total Other Finance Costs | $831,000.00 | $770,000.00 | – | – | – |
| Pretax Profit | $3.16M | $2.74M | $4.37M | $1.67M | $1.46M |
| Tax | $155,000.00 | $156,000.00 | -$2.09M | -$2.28M | $64,000.00 |
| Net Profit | $3.00M | $2.58M | $6.46M | $3.95M | $1.39M |
| Profit from Continuing Operations | $3.00M | $2.58M | $6.46M | $3.95M | $1.39M |
| Net Income to Parent Company | $3.00M | $2.58M | $6.46M | $3.95M | $1.39M |
| Net Income to Common Stockholders | $3.00M | $2.58M | $6.46M | $3.95M | $1.39M |
| Basic EPS | $0.11 | $0.09 | $0.23 | $0.14 | $0.05 |
| Diluted EPS | $0.10 | $0.09 | $0.23 | $0.14 | $0.05 |
| Non-Operating Interest Income | – | – | $117,000.00 | -$432,000.00 | $165,000.00 |
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Total Assets | $226.42M | $226.86M | $227.54M | $227.54M | $152.71M |
| Total Current Assets | $69.30M | $67.37M | $66.74M | $66.74M | $64.25M |
| Cash and Cash Equivalents & Short-Term Investments | $17.53M | $17.16M | $20.14M | $20.14M | $21.72M |
| -Cash and Cash Equivalents | $17.53M | $17.16M | $20.14M | $20.14M | $21.72M |
| Receivables | $11.37M | $12.34M | $11.83M | $11.83M | $8.83M |
| -Accounts Receivable | $11.37M | $12.34M | $11.83M | $11.83M | $8.83M |
| Inventory | $21.36M | $18.00M | $16.17M | $16.17M | $15.29M |
| Current Deferred Assets | $10.37M | $10.12M | $9.69M | $9.69M | $9.46M |
| Other Current Assets | $8.68M | $9.75M | $8.91M | $8.91M | $8.95M |
| Total Non-Current Assets | $157.13M | $159.49M | $160.80M | $160.80M | $88.46M |
| Net PPE | $27.70M | $28.07M | $27.53M | $27.53M | $26.95M |
| -Gross PPE | $27.70M | $28.07M | $54.30M | $54.30M | $26.95M |
| Goodwill and Other Intangible Assets | $106.72M | $109.74M | $112.31M | $112.31M | $41.04M |
| -Goodwill | $50.43M | $50.43M | $49.83M | $49.83M | $23.07M |
| -Other Intangible Assets | $56.29M | $59.32M | $62.48M | $62.48M | $17.97M |
| Non-Current Deferred Assets | $16.57M | $15.94M | $15.24M | $15.24M | $14.96M |
| Other Non-Current Assets | $6.13M | $5.74M | $5.72M | $5.72M | $5.51M |
| Total Liabilities | $128.04M | $130.98M | $134.62M | $134.62M | $62.72M |
| Total Current Liabilities | $72.63M | $71.66M | $71.73M | $71.73M | $51.68M |
| Payables | $11.13M | $14.35M | $8.28M | $8.28M | $6.40M |
| -Accounts Payable | $11.13M | $14.35M | $8.28M | $8.28M | $6.40M |
| Current Accrued Expenses | $31.32M | $24.58M | $29.11M | $29.11M | $20.19M |
| Short-Term Debt and Capital Lease Obligation | $5.82M | $8.98M | $10.66M | $10.66M | $4.21M |
| -Current Debt | $1.37M | $4.62M | $6.37M | $6.37M | – |
| -Current Capital Lease Obligation | $4.45M | $4.35M | $4.28M | $4.28M | $4.21M |
| Current Deferred Liabilities | $18.10M | $17.10M | $17.79M | $17.79M | $16.97M |
| Other Current Liabilities | $6.25M | $6.66M | $5.90M | $5.90M | $3.91M |
| Total Non-Current Liabilities | $55.41M | $59.32M | $62.89M | $62.89M | $11.04M |
| Long Term Debt and Capital Lease Obligation | $55.02M | $58.93M | $62.50M | $62.50M | $11.02M |
| -Long Term Debt | $45.08M | $48.30M | $51.51M | $51.51M | – |
| -Long Term Capital Lease Obligation | $9.94M | $10.63M | $10.99M | $10.99M | $11.02M |
| Non-Current Deferred Liabilities | $396,000.00 | $392,000.00 | $392,000.00 | $392,000.00 | $17,000.00 |
| Total Equity | $98.39M | $95.88M | $92.92M | $92.92M | $89.99M |
| Stockholders' Equity | $98.39M | $95.88M | $92.92M | $92.92M | $89.99M |
| Capital Stock | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 |
| -Common Stock | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 |
| Additional Paid-In Capital | $226.51M | $227.02M | $226.63M | $226.63M | $227.66M |
| Retained Earnings | -$128.13M | -$131.14M | -$133.72M | -$133.72M | -$137.67M |
| -Accumulated Depreciation | – | – | -$26.77M | -$26.77M | – |
| -Preferred Stock | – | – | $0.00 | $0.00 | – |
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $13.09M | $6.40M | $27.69M | $10.70M | $6.92M |
| Net cash flow from continuing operations | $13.09M | $6.40M | $27.69M | $10.70M | $6.92M |
| Net Income from Continuing Operations | $3.00M | $2.58M | $6.46M | $3.95M | $1.39M |
| Depreciation & Depletion & Amortization | $5.20M | $5.21M | $14.33M | $4.62M | $3.30M |
| Other Non-Cash Items | $32,000.00 | $31,000.00 | $151,000.00 | $74,000.00 | $0.00 |
| Change in Working Capital | $1.20M | -$4.92M | -$5.62M | $1.02M | -$1.54M |
| -Change in Receivables | $978,000.00 | -$510,000.00 | -$2.58M | -$1.79M | -$212,000.00 |
| -Change in Inventory | -$3.41M | -$1.83M | -$3.15M | -$884,000.00 | -$612,000.00 |
| -Change in Prepaid Assets | -$308,000.00 | -$2.19M | -$1.15M | $91,000.00 | -$1.46M |
| -Change in Payables and Accrued Expense | $2.92M | $299,000.00 | $1.42M | $4.13M | $1.12M |
| -Change In Other Working Capital | $1.01M | -$692,000.00 | -$156,000.00 | -$533,000.00 | -$369,000.00 |
| Net cash flow from investing | -$2.21M | -$1.11M | -$69.68M | -$65.67M | -$1.48M |
| Net Cash Flow from Continuing Investing Activities | -$2.21M | -$1.11M | -$69.68M | -$65.67M | -$1.48M |
| Capital Expenditure | -$2.29M | -$1.47M | -$5.59M | -$1.58M | -$1.48M |
| Net Business Purchase and Sale | $79,000.00 | $357,000.00 | -$64.09M | – | – |
| Financing Cash Flow | -$10.51M | -$8.27M | $44.27M | $53.39M | -$3.29M |
| Net Cash Flow from Continuing Financing Activities | -$10.51M | -$8.27M | $44.27M | $53.39M | -$3.29M |
| Net Issuance Payments Of Debt | -$6.50M | -$5.00M | $58.50M | $58.50M | $0.00 |
| Net Common Stock Issuance | -$4.01M | -$3.27M | -$13.74M | -$4.61M | -$3.29M |
| Ending Cash Balance | $17.53M | $17.16M | $20.14M | $20.14M | $21.72M |
| Net Change in Cash | $370,000.00 | -$2.98M | $2.27M | -$1.58M | $2.16M |
| Beginning Cash Balance | $17.16M | $20.14M | $17.87M | $21.72M | $19.56M |
| Free Cash Flow | $10.80M | $4.93M | $22.10M | $9.12M | $5.45M |
| Deferred Tax | – | – | -$2.55M | – | – |
| Net Investment Purchase and Sale | – | – | $0.00 | – | – |
| Net Other Financing Charges | – | – | -$496,000.00 | – | – |
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