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Jan 31, 2021

Ooma Q4 2021 Earnings Report

Ooma reported financial results for the fourth quarter and fiscal year ended January 31, 2021.

Key Takeaways

Ooma's total revenue was $44.3 million, up 9% year-over-year. GAAP net loss was $0.6 million, or $0.03 per basic and diluted share. Non-GAAP net income was $2.8 million, or $0.12 per diluted share. Adjusted EBITDA was $3.6 million.

Total revenue was $44.3 million, up 9% year-over-year.

Subscription and services revenue increased to $41.1 million, representing 93% of total revenue.

GAAP net loss was $0.6 million, or $0.03 per basic and diluted share.

Adjusted EBITDA was $3.6 million, compared to $1.4 million in the fourth quarter of fiscal 2020.

Total Revenue
$44.3M
Previous year: $40.6M
+8.9%
EPS
$0.12
Previous year: $0.04
+200.0%
Adjusted EBITDA
$3.6M
Previous year: $1.4M
+157.1%
Gross Profit
$27.4M
Cash and Equivalents
$17.3M
Previous year: $11.7M
+48.1%
Free Cash Flow
$1.32M
Total Assets
$89.1M
Previous year: $80.5M
+10.7%

Ooma

Ooma

Ooma Revenue by Segment

Forward Guidance

For the first quarter of fiscal 2022, Ooma expects total revenue in the range of $44.0 million to $44.8 million, GAAP net loss in the range of $1.2 million to $1.8 million, and non-GAAP net income in the range of $1.8 million to $2.4 million. For the full fiscal year 2022, Ooma expects total revenue in the range of $182.5 million to $185.5 million, GAAP net loss in the range of $6.2 million to $8.2 million, and non-GAAP net income in the range of $6.5 million to $8.5 million.

Positive Outlook

  • Total revenue in the range of $44.0 million to $44.8 million for Q1 2022.
  • GAAP net loss in the range of $1.2 million to $1.8 million for Q1 2022.
  • Non-GAAP net income in the range of $1.8 million to $2.4 million for Q1 2022.
  • Total revenue in the range of $182.5 million to $185.5 million for FY 2022.
  • Non-GAAP net income in the range of $6.5 million to $8.5 million for FY 2022.

Challenges Ahead

  • GAAP net loss in the range of $1.2 million to $1.8 million for Q1 2022.
  • GAAP net loss per share in the range of $0.05 to $0.08 for Q1 2022.
  • GAAP net loss in the range of $6.2 million to $8.2 million for FY 2022.
  • GAAP net loss per share in the range of $0.27 to $0.35 for FY 2022.
  • Non-GAAP net income in the range of $6.5 million to $8.5 million for FY 2022.

Revenue & Expenses

Visualization of income flow from segment revenue to net income