OOMA

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 65.1 M65.03 M66.36 M67.63 M74.58 M 273.6 M Gross profit 39.93 M40.21 M40.23 M40.73 M46.07 M 167.24 M Operating expenses 40.25 M40.27 M39.31 M39.44 M43.97 M 162.98 M Selling/general/admin expenses 27.63 M27.82 M26.82 M27.34 M30.75 M 112.72 M Research & development 12.62 M12.44 M12.49 M12.1 M13.22 M 50.26 M Operating income -321 K-57 K916 K1.29 M2.1 M 4.26 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income -356 K106 K1.14 M1.46 M1.67 M 4.37 M Equity in earnings ————— — Taxes -95 K247 K-118 K64 K-2.28 M -2.09 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -261 K-141 K1.25 M1.39 M3.95 M 6.46 M Discontinued operations ————— — Net income -261 K-141 K1.25 M1.39 M3.95 M 6.46 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -261 K-141 K1.25 M1.39 M3.95 M 6.46 M Basic earnings per share (Basic EPS) -0.01-0.010.050.050.14 0.23 Diluted earnings per share (Diluted EPS) -0.01-0.010.040.050.15 0.23 Average basic shares outstanding 26.69 M27.45 M27.6 M27.62 M27.55 M 110.21 M Diluted shares outstanding 26.69 M27.45 M28.13 M28.01 M28.12 M 111.69 M EBITDA 7.95 M3.95 M4.92 M5.4 M11.31 M 25.58 M EBIT -321 K-57 K916 K1.29 M2.1 M 4.26 M Cost of revenue 25.16 M24.82 M26.13 M26.9 M28.51 M 106.36 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 8.27 M4.01 M4.01 M4.11 M9.21 M 21.32 M