10-K - Ooma, Inc. | StockGist

AI Analysis

AI-generated analysis. Always verify with the original filing.

Ooma achieved a profitability inflection in FY2026, swinging from a net loss to $6.5 million in net income, driven by revenue growth and disciplined cost management. The turnaround reflects improved operating leverage and sustained cash generation.

Key Takeaways

1Revenue grew 6.5% to $273.6M, supported by an increase in Net Dollar Retention Rate due to consistent user churn and higher Average Monthly Recurring Subscription Revenue.

2Gross profit increased 7.2% to $167.2M, resulting in a gross margin of 61.1%.

3Net income reached $6.5M ($0.23 diluted EPS), a turnaround from the prior year loss of $6.9M.

4Free cash flow was $22.1M, supported by $27.7M in cash from operating activities.

Key Financial Metrics

EPS

$0.23

188.5%

Revenue

$273.6M

6.5%

Net Income

$6.5M

193.6%

Gross Margin

61.1%

Gross Profit

$167.2M

7.2%

free cash flow

$22.1M

Operating Income

$4.3M

161.3%

operating margin

1.6%