OOMA: financial statements from SEC

Income statement

Metric	Jan 31, 2026	Jan 31, 2025
Revenue	274m	257m
Cost of revenue	106m	101m
Gross profit	167m	156m
Research and development	50m	54m
Selling, general and administrative	34m	31m
Operating expenses	163m	163m
Operating income	4m	−7m
Pre-tax income	4m	−6m
Income tax	−2m	760,000
Net income	6m	−7m
Earnings per share	0.23	−0.26
Earnings per share, diluted	0.23	−0.26
Weighted average shares	28m	27m
Weighted average shares, diluted	28m	27m

Metric	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024
Cash and equivalents	17m	20m	22m	20m	19m	18m	17m	17m
Receivables	12m	12m	9m	9m	8m	8m	8m	8m
Inventory	18m	16m	15m	15m	14m	13m	13m	15m
Current assets	67m	67m	64m	60m	57m	56m	55m	56m
Property, plant and equipment	14m	13m	13m	13m	12m	12m	12m	11m
Goodwill	50m	50m	23m	23m	23m	23m	23m	23m
Total assets	227m	228m	153m	150m	149m	149m	150m	151m
Current liabilities	72m	72m	52m	50m	49m	52m	51m	48m
Short-term debt	5m	6m	—	—	—	—	—	—
Long-term debt	48m	52m	—	—	—	0	3m	9m
Total liabilities	131m	135m	63m	62m	61m	64m	66m	70m
Equity	96m	93m	90m	88m	88m	85m	84m	82m
Shares outstanding	—	27m	—	—	—	27m	—	—
Shares issued	—	27m	—	—	—	27m	—	—

Metric	Jan 31, 2026	Jan 31, 2025
Operating cash flow	28m	27m
Depreciation and amortisation	4m	4m
Share-based compensation	15m	18m
Capital expenditure	6m	6m
Investing cash flow	−70m	−6m
Share buybacks	12m	4m
Financing cash flow	44m	−20m