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Jan 31, 2024

Ooma Q4 2024 Earnings Report

Ooma's financial performance in Q4 2024 showed revenue growth and non-GAAP profitability amidst strategic investments.

Key Takeaways

Ooma reported a 9% year-over-year increase in total revenue, reaching $61.7 million for Q4 2024. Subscription and services revenue drove growth, accounting for 94% of total revenue. While GAAP net loss was $3.1 million, non-GAAP net income reached $3.5 million, and adjusted EBITDA was $5.2 million.

Total revenue increased by 9% year-over-year to $61.7 million.

Subscription and services revenue grew to $58.0 million, representing 94% of total revenue.

GAAP net loss was $3.1 million, or $0.12 per share.

Non-GAAP net income was $3.5 million, or $0.13 per diluted share.

Total Revenue
$61.7M
Previous year: $56.5M
+9.2%
EPS
$0.13
Previous year: $0.16
-18.8%
Adjusted EBITDA
$5.2M
Previous year: $5.1M
+2.0%
Gross Profit
$37.8M
Previous year: $36M
+5.0%
Cash and Equivalents
$17.5M
Previous year: $24.1M
-27.3%
Free Cash Flow
$4.23M
Previous year: $2M
+111.9%
Total Assets
$159M
Previous year: $131M
+21.6%

Ooma

Ooma

Ooma Revenue by Segment

Forward Guidance

For the first quarter of fiscal 2025, Ooma expects total revenue in the range of $61.7 million to $62.2 million, GAAP net loss in the range of $2.6 million to $2.9 million, and non-GAAP net income in the range of $3.0 million to $3.3 million. For the full fiscal year 2025, Ooma expects total revenue in the range of $250.0 million to $253.0 million, GAAP net loss in the range of $8.6 million to $9.6 million, and non-GAAP net income in the range of $14.0 million to $15.0 million.

Positive Outlook

  • Total revenue in the range of $61.7 million to $62.2 million for Q1 2025.
  • Non-GAAP net income in the range of $3.0 million to $3.3 million for Q1 2025.
  • Total revenue in the range of $250.0 million to $253.0 million for FY 2025.
  • Non-GAAP net income in the range of $14.0 million to $15.0 million for FY 2025.

Challenges Ahead

  • GAAP net loss in the range of $2.6 million to $2.9 million for Q1 2025.
  • GAAP net loss per share in the range of $0.10 to $0.11 for Q1 2025.
  • GAAP net loss in the range of $8.6 million to $9.6 million for FY 2025.
  • GAAP net loss per share in the range of $0.32 to $0.36 for FY 2025.

Revenue & Expenses

Visualization of income flow from segment revenue to net income