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Jan 31, 2023

Ooma Q4 2023 Earnings Report

Ooma reported solid fourth quarter results with revenue growth and record non-GAAP net income, adjusted EBITDA, and cash flow from operations.

Key Takeaways

Ooma's Q4 2023 saw a 12% year-over-year revenue increase, driven by subscription and services growth. The company reported a GAAP net loss but achieved record non-GAAP net income and adjusted EBITDA.

Total revenue was $56.5 million, up 12% year-over-year.

Subscription and services revenue increased to $52.6 million, comprising 93% of total revenue.

GAAP net loss was $0.4 million, or $0.02 per share, while non-GAAP net income was $4.1 million, or $0.16 per diluted share.

Adjusted EBITDA was $5.1 million, compared to $4.0 million in the fourth quarter of fiscal 2022.

Total Revenue
$56.5M
Previous year: $50.5M
+11.9%
EPS
$0.16
Previous year: $0.13
+23.1%
Adjusted EBITDA
$5.1M
Previous year: $4M
+27.5%
Gross Profit
$36M
Cash and Equivalents
$24.1M
Free Cash Flow
$2M
Total Assets
$131M

Ooma

Ooma

Ooma Revenue by Segment

Forward Guidance

Ooma expects total revenue between $56.4 million and $56.9 million, GAAP net loss between $0.6 million and $0.9 million, and non-GAAP net income between $3.4 million and $3.7 million for the first quarter of fiscal 2024.

Positive Outlook

  • Total revenue in the range of $56.4 million to $56.9 million.
  • Non-GAAP net income in the range of $3.4 million to $3.7 million.
  • Non-GAAP net income per share in the range of $0.13 to $0.14.

Challenges Ahead

  • GAAP net loss in the range of $0.6 million to $0.9 million
  • GAAP net loss per share in the range of $0.03 to $0.04

Revenue & Expenses

Visualization of income flow from segment revenue to net income