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Ooma OOMA Pre-Tax Income

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Other financials

Income statement

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Revenue$81.1M+24.8%
Gross profit$50.7M+26.0%
Operating income$3.5M+6,254%
Net income$2.6M+1,931%
EPS (diluted)$0.09+1,000%

Balance sheet

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Cash & equivalents$17.2M-9.6%
Total debt$67.9M+335%
Total equity$95.9M+9.3%
Total assets$226.9M+52.5%

Cash flow

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Operating cash flow$6.4M+72.9%
CapEx$1.5M+20.3%
Free cash flow$4.9M+98.8%

Valuation

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Market cap$592.91M+95.9%
Enterprise value$643.65M+115%
P/E64.6×
P/S2.1×+0.9×

Profitability

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Gross margin61.3%+0.4pp
Operating margin2.7%+2.0pp
Net margin3.2%+2.3pp
FCF margin8.5%+0.6pp

Returns & leverage

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Return on equity10%+7.3pp
Debt / equity0.7×+0.5×
Current ratio0.9×-0.2×

Where this comes from

Reported directly by Ooma in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

The source filing: Ooma’s 10-Q, filed June 5, 2026.

Filed
Jun 5, 2026, 5:08 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001327688-26-000014
Line itemThree Months Ended / April 30,2026Three Months Ended / April 30,2025
Total operating expenses47,16240,266
Income (loss) from operations3,508(57)
Interest and other (expense) income, net(770)163
Income before income taxes2,738106
Income tax provision(156)(247)
Net income (loss)$2,582$(141)
Net income (loss) per share of common stock:
Basic$0.09$(0.01)

Item 1. Financial Statements

FAQ

What is Ooma's pre-tax income?
Ooma (OOMA) reported pre-tax income of $2.74M in Q1 2026.
How has Ooma's pre-tax income changed year-over-year?
Ooma's pre-tax income increased by 2483.0% year-over-year, from $106K to $2.74M.
What is the long-term trend for Ooma's pre-tax income?
Over 4 years (2022 to 2026), Ooma's pre-tax income has grown at a 25.7% compound annual growth rate (CAGR), from -$1.75M to $4.37M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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