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OOMA INC (OOMA)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJan-31-23Jan-31-22Jan-31-21Jan-31-20Jan-31-19Jan-31-18Jan-31-17Jan-31-16
   8-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Subscription and services  199.1    101.990.972.8
    Product and other  17.1    12.613.616.0
Total revenues   [+]216.2192.3168.9151.6129.2114.5104.588.8
            Revenue growth   [+]12.4%13.8%11.4%17.3%12.9%9.5%17.7%23.0%
Cost of goods sold   [+]78.573.964.162.252.746.445.241.9
Gross profit  137.6118.4104.889.476.568.159.346.9
            Gross margin  63.7%61.6%62.0%59.0%59.2%59.5%56.8%52.8%
Selling, general and administrative   [+]97.582.271.571.358.452.548.441.1
Research and development  45.938.236.137.833.929.324.218.5
Adjusted EBITDA  17.413.912.4-4.4-3.1-0.2-1.4-6.5
            Adjusted EBITDA margin  8.0%7.2%7.3%-2.9%-2.4%-0.2%-1.4%-7.3%
Stock-based compensation  13.912.712.312.810.410.99.84.7
EBITDA   [+]-1.21.20.1-17.2-13.5-11.8-11.6-11.3
            EBITDA margin  -0.5%0.6%0.1%-11.3%-10.5%-10.3%-11.1%-12.7%
Depreciation  2.31.81.61.31.61.71.31.0
EBITA  -3.5-0.6-1.5-18.5-15.1-13.4-12.9-12.3
            EBITA margin  -1.6%-0.3%-0.9%-12.2%-11.7%-11.7%-12.4%-13.8%
Amortization of intangibles  2.31.31.31.20.70.30.30.4
EBIT   [+]-5.8-1.9-2.8-19.7-15.8-13.7-13.3-12.7
            EBIT margin  -2.7%-1.0%-1.6%-13.0%-12.2%-12.0%-12.7%-14.3%
Interest income   0.20.40.80.80.60.3 
Other income (expense), net   [+]0.3      -1.4
Pre-tax income  -5.4-1.8-2.4-18.9-15.0-13.1-12.9-14.1
Income taxes  -1.80.00.1-0.1-0.40.00.00.0
            Tax rate  32.6%0.0% 0.7%2.6%0.0%0.0%0.0%
Net income  -3.7-1.8-2.4-18.8-14.6-13.1-12.9-14.1
            Net margin  -1.7%-0.9%-1.4%-12.4%-11.3%-11.5%-12.4%-15.8%
   
Basic EPS   [+]($0.15)($0.07)($0.11)($0.89)($0.74)($0.71)($0.74)($1.38)
Diluted EPS   [+]($0.15)($0.07)($0.11)($0.89)($0.74)($0.71)($0.74)($1.38)
   
Shares outstanding (basic)   [+]24.623.522.421.119.818.617.510.2
Shares outstanding (diluted)   [+]24.623.522.421.119.818.617.510.2
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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