OOMA

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 65.03 M66.36 M67.63 M74.58 M81.15 M 289.72 M Gross profit 40.21 M40.23 M40.73 M46.07 M50.67 M 177.7 M Operating expenses 40.27 M39.31 M39.44 M43.97 M47.16 M 169.88 M Selling/general/admin expenses 27.82 M26.82 M27.34 M30.75 M32.13 M 117.03 M Research & development 12.44 M12.49 M12.1 M13.22 M15.03 M 52.85 M Operating income -57 K916 K1.29 M2.1 M3.51 M 7.82 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income 106 K1.14 M1.46 M1.67 M2.74 M 7 M Equity in earnings ————— — Taxes 247 K-118 K64 K-2.28 M156 K -2.18 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -141 K1.25 M1.39 M3.95 M2.58 M 9.18 M Discontinued operations ————— — Net income -141 K1.25 M1.39 M3.95 M2.58 M 9.18 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -141 K1.25 M1.39 M3.95 M2.58 M 9.18 M Basic earnings per share (Basic EPS) -0.010.050.050.140.09 0.33 Diluted earnings per share (Diluted EPS) -0.010.040.050.150.09 0.33 Average basic shares outstanding 27.45 M27.6 M27.62 M27.55 M27.5 M — Diluted shares outstanding 27.45 M28.13 M28.01 M28.12 M28.1 M — EBITDA 3.95 M4.92 M5.4 M11.31 M9.47 M 31.1 M EBIT -57 K916 K1.29 M2.1 M3.51 M 7.82 M Cost of revenue 24.82 M26.13 M26.9 M28.51 M30.48 M 112.02 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 4.01 M4.01 M4.11 M9.21 M5.96 M 23.28 M