Ooma, Inc.
Ooma, Inc.
OOMA
Valuace
8
Růst
78
Zdraví
68
Cena
$ 14.95
Dnes
-0.07 (-0.61%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20262025202420232022202120202019201820172016201520142013
Total Revenues273.6273.6256.9236.7216.2192.3168.9151.6129.2114.5104.588.872.253.739.2
Cost of Revenues106.4106.4100.889.578.573.964.162.252.746.445.241.936.731.525.5
Gross Profit167.2167.2156.0147.2137.6118.4104.889.476.568.159.346.935.522.213.7
Revenue 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Total Revenues74.667.666.465.065.165.164.162.561.759.9
Cost of Revenues28.526.926.124.825.225.925.425.925.422.9
Gross Profit46.140.740.240.239.939.338.736.636.336.9
Operating Income TTM 20262025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.00.045.938.236.137.833.929.324.218.512.37.97.0
Selling General & Admin Expenses0.00.00.00.097.582.271.571.358.452.548.441.128.915.810.0
Depreciation & Amortization14.314.313.111.09.04.44.23.63.02.32.21.81.20.90.8
Total Operating Expenses163.0163.0163.0151.2143.4120.4107.6109.192.381.872.659.641.223.717.0
Operating Income4.34.3-6.9-3.3-5.8-1.9-2.8-19.7-15.8-13.7-13.3-12.7-5.7-1.5-3.3
Operating Income TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization4.63.33.33.13.33.33.23.33.32.6
Total Operating Expenses45.038.439.340.340.341.640.338.738.238.0
Operating Income1.12.30.9-0.1-0.3-2.3-1.6-2.0-1.9-1.0
Net Income TTM 20262025202420232022202120202019201820172016201520142013
Interest Income0.50.10.81.20.30.20.40.80.80.60.00.00.00.00.0
Interest Expense0.40.00.01.20.00.20.00.00.00.60.40.90.00.30.0
Other Expense0.10.10.80.50.30.20.40.80.80.60.0-0.5-0.9-0.30.1
IBT4.44.4-6.1-2.8-5.4-1.8-2.4-18.9-15.0-13.1-12.9-14.1-6.9-2.0-3.7
Income Tax Expense-2.2-2.10.8-2.0-1.8-0.20.1-0.1-0.40.0-0.41.3-0.50.20.4
Net Income6.56.5-6.9-0.8-3.7-1.6-2.4-18.8-14.6-13.1-12.9-14.1-6.4-2.0-3.7
Net Income TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Interest Income0.00.20.20.20.00.00.00.90.00.3
Interest Expense0.40.00.00.00.00.00.10.00.00.0
Other Expense0.6-0.90.20.20.00.0-0.10.90.00.3
IBT1.71.51.10.1-0.4-2.3-1.7-1.8-2.4-0.8
Income Tax Expense-2.3-0.1-0.10.2-0.10.10.40.30.7-3.0
Net Income4.01.41.3-0.1-0.3-2.4-2.1-2.1-3.12.3
Per Share Data TTM 20262025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$0.00$-0.15$-0.07$-0.11$-0.89$-0.74$-0.71$-0.74$-1.38$-0.56$-0.17$-0.32
EPS Diluted$0.00$0.00$0.00$0.00$-0.15$-0.07$-0.11$-0.89$-0.74$-0.71$-0.74$-1.38$-0.56$-0.17$-0.32
Shares Outstanding27.627.626.725.624.523.522.421.119.818.617.510.211.511.511.5
Diluted Shares Outstanding27.927.926.725.624.523.522.421.119.818.617.510.211.511.511.5
Per Share Data TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding27.627.527.527.427.126.826.626.225.925.5
Diluted Shares Outstanding27.928.228.227.427.126.826.626.225.926.0
Current Assets TTM 202520242023202220212020201920182017201620152014
Cash And Equivalents17.517.917.524.119.717.311.715.44.54.027.49.16.4
Short Term Investments0.00.00.02.711.611.014.427.347.349.228.00.00.0
Total Cash & ST Investments17.517.917.526.931.328.326.142.651.853.255.49.16.4
Accounts Receivable12.18.012.17.17.35.24.63.72.94.75.64.41.7
Inventory19.813.119.826.213.812.28.410.16.15.85.08.14.9
Other Current Assets5.717.220.717.113.610.29.05.54.43.53.30.30.7
Total Current Assets55.156.263.774.666.056.048.061.965.167.369.524.815.6
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents19.619.017.917.116.615.617.518.929.027.4
Short Term Investments0.00.00.00.00.00.00.00.00.51.0
Total Cash & ST Investments19.619.017.917.116.615.617.518.929.528.4
Accounts Receivable8.68.28.08.28.210.812.19.28.68.7
Inventory14.814.113.113.215.217.319.821.322.825.3
Other Current Assets16.816.017.216.615.613.75.716.414.513.6
Total Current Assets59.857.356.255.155.648.555.165.875.476.1
Long-Term Assets TTM 202520242023202220212020201920182017201620152014
Net Property, Plant & Equipment26.927.326.920.720.911.113.24.64.74.24.32.91.4
Goodwill23.123.123.18.74.34.34.33.91.91.11.11.10.0
Intangible Assets28.022.228.010.54.25.56.82.61.30.50.91.30.1
Long-Term Investments0.03.30.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets26.217.217.616.613.912.28.25.40.30.30.71.20.7
Total Long-Term Assets104.293.095.656.443.233.132.416.58.36.17.06.52.2
Total Assets159.3149.2159.3131.0109.389.180.578.473.473.376.531.317.7
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment27.427.327.326.926.827.226.926.925.425.3
Goodwill23.123.123.123.123.123.123.122.98.78.7
Intangible Assets19.420.822.223.625.026.528.029.69.09.7
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets20.520.320.520.921.029.926.217.717.718.0
Total Long-Term Assets90.391.593.094.595.9106.7104.297.160.861.7
Total Assets150.1148.8149.2149.6151.5155.2159.3162.9136.2137.7
Current Liabilities TTM 202520242023202220212020201920182017201620152014
Accounts Payable7.86.07.813.57.57.58.510.25.55.94.84.05.2
Short-Term Debt3.77.40.03.63.33.83.34.60.00.00.61.61.4
Other Current Liabilities22.821.626.623.119.618.919.314.514.811.613.010.85.6
Current Liabilities51.551.751.557.446.946.746.944.735.833.033.530.722.5
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable7.210.66.06.87.010.87.87.012.518.9
Short-Term Debt0.03.83.70.03.73.73.73.73.74.2
Other Current Liabilities25.818.925.427.120.718.422.821.418.716.4
Current Liabilities50.449.351.750.948.549.451.553.752.356.1
Long-Term Liabilities TTM 202520242023202220212020201920182017201620152014
Long-Term Debt16.012.229.720.911.22.85.00.00.00.00.010.41.0
Capital Leases13.715.917.410.411.22.85.04.60.00.00.61.30.1
Def. Tax Liability0.00.00.00.0-0.10.00.00.00.00.00.034.433.9
Total Liabilities81.263.981.267.958.249.552.045.336.433.533.676.457.6
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt11.611.812.212.221.124.827.431.725.428.0
Capital Leases11.615.615.912.212.613.313.713.712.714.0
Def. Tax Liability0.00.00.00.00.013.30.00.00.00.0
Total Liabilities62.061.163.966.169.674.281.285.465.070.1
Total Common Equity TTM 202520242023202220212020201920182017201620152014
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-133.3-140.2-133.3-132.4-128.8-127.0-124.6-105.8-90.9-77.8-64.8-50.8-44.3
Comprehensive Income0.00.00.00.00.00.00.00.0-0.10.00.0-4.2-3.3
Total Common Equity78.185.378.163.151.139.628.433.037.139.842.9-45.1-39.9
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-139.1-140.3-140.2-139.9-137.6-135.4-133.3-130.2-132.5-132.8
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity88.187.785.383.581.881.078.177.571.267.6
Other TTM 202520242023202220212020201920182017201620152014
Total Debt33.415.929.714.014.52.85.04.60.00.00.612.02.4
Book Value78.185.378.163.151.139.628.433.037.139.842.9-45.1-39.9
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value88.187.785.383.581.881.078.177.571.267.6
Cash Flow From Operating Activities TTM 20262025202420232022202120202019201820172016201520142013
Net Income-0.86.5-6.9-0.8-3.7-1.8-2.4-18.8-14.6-13.1-12.9-14.1-6.4-2.0-3.7
Depreciation & Amortization11.011.013.111.09.04.44.23.63.02.32.21.81.20.90.8
Stock-Based Compensation14.814.917.914.813.912.712.312.810.410.99.84.70.40.10.2
Change Working Capital-8.6-5.63.20.0-9.8-11.7-12.9-8.4-1.73.01.46.6-0.32.92.4
Change In Accounts Receivable-2.6-2.61.8-2.60.4-2.1-0.60.1-1.11.90.9-1.2-2.1-0.61.2
Change In Accounts Payable-10.31.4-2.2-9.64.5-3.6-3.9-9.12.82.40.04.41.52.72.2
Change In Inventories6.3-3.26.66.3-12.3-1.6-3.40.4-4.0-0.2-0.83.1-3.2-1.0-1.6
Other Non-cash Items7.93.5-0.7-9.61.43.03.23.5-0.70.10.0-0.21.50.10.1
Cash from Operations12.30.00.00.08.86.74.4-7.6-3.93.20.4-0.5-4.12.2-0.3
Cash Flow From Operating Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Income6.51.41.3-0.1-0.3-2.4-2.1-2.1-3.12.3
Depreciation & Amortization3.82.43.33.13.33.33.23.33.32.6
Stock-Based Compensation3.63.83.63.94.44.54.64.44.03.7
Change Working Capital1.0-1.5-1.8-3.30.22.71.3-1.01.2-3.4
Change In Accounts Receivable-1.8-0.2-0.4-0.10.20.02.6-1.0-0.7-0.4
Change In Accounts Payable4.11.1-1.10.00.01.7-1.9-2.50.5-3.2
Change In Inventories-0.9-0.6-0.6-1.00.02.11.92.61.71.3
Other Non-cash Items-1.60.90.00.00.10.00.110.99.20.0
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 20262025202420232022202120202019201820172016201520142013
Capital Expenditure-6.2-5.6-6.4-6.2-5.2-4.2-3.2-3.3-1.9-2.5-1.6-2.9-1.2-0.9-0.7
Acquisitions-31.6-64.10.0-31.9-9.80.03.2-7.1-2.4-1.423.00.0-0.70.00.0
Investments0.00.00.0-2.8-3.9-17.5-20.1-31.2-38.5-49.3-59.0-28.10.00.00.0
Sales of Investment2.80.00.02.812.716.823.544.459.051.037.60.00.00.00.0
Other Investing Activities0.00.00.00.08.80.0-3.20.0-1.30.0-23.00.00.00.00.0
Cash from Investing-35.30.00.00.0-6.1-4.90.22.914.9-2.2-23.0-31.0-1.9-0.9-0.7
Cash Flow From Investing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Capital Expenditure-1.6-1.5-1.3-1.2-1.7-1.6-1.7-1.5-1.3-1.4
Acquisitions-64.10.00.00.00.00.00.00.0-3.0-29.2
Investments0.00.00.00.00.00.00.00.00.8-0.5
Sales of Investment0.00.00.00.00.00.00.00.00.00.5
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 20262025202420232022202120202019201820172016201520142013
Debt Repaid-19.90.00.00.00.00.00.00.00.00.0-0.6-11.6-1.5-1.4-3.1
Debt Issued39.215.9-13.715.6-0.411.6-2.20.44.60.00.00.311.13.83.1
Issuance of Common Stock2.70.00.00.03.42.72.93.02.91.90.057.00.30.00.1
Repurchase of Common Stock-1.7-16.8-8.9-1.7-1.6-2.1-1.6-1.5-2.9-2.4-1.60.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities51.90.00.00.00.00.0-0.2-0.40.00.01.44.39.90.14.0
Cash from Financing16.50.00.00.01.80.61.01.00.0-0.5-0.849.78.7-1.31.0
Cash Flow From Financing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.011.6-4.0-0.33.7-12.6-3.7-4.9-2.022.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-8.6-2.8-5.9-3.7-4.0-2.4-1.8-0.7-0.3-0.5
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 20262025202420232022202120202019201820172016201520142013
Net Change in Cash-6.62.30.3-6.64.52.45.6-3.710.90.5-23.418.32.80.1-0.1
Closing Cash Balance17.520.117.917.524.119.717.311.715.44.54.027.49.16.46.3
Cash position 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Change in Cash-1.62.20.61.10.70.50.7-2.0-1.3-10.1
Closing Cash Balance20.121.719.619.017.917.116.615.617.518.9
Free Cash Flow TTM 20262025202420232022202120202019201820172016201520142013
Free Cash Flow6.122.120.26.13.62.51.2-10.8-5.80.7-1.2-3.4-5.31.3-1.0
Real Free Cash Flow-8.77.22.2-8.7-10.3-10.2-11.1-23.6-16.2-10.2-10.9-8.0-5.71.3-1.2
Free Cash Flow 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Free Cash Flow9.15.45.02.56.16.55.32.14.20.6
Real Free Cash Flow5.51.71.4-1.51.72.00.8-2.20.2-3.2
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