Ooma, Inc.
Rachunek Zysków i Strat
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
| Rok finansowy |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
2025 |
2025 |
2025 |
2026 |
| Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
| Data |
2015-01-31 |
2015-04-30 |
2015-07-31 |
2015-10-31 |
2016-01-31 |
2016-04-30 |
2016-07-31 |
2016-10-31 |
2017-01-31 |
2017-04-30 |
2017-07-31 |
2017-10-31 |
2018-01-31 |
2018-04-30 |
2018-07-31 |
2018-10-31 |
2019-01-31 |
2019-04-30 |
2019-07-31 |
2019-10-31 |
2020-01-31 |
2020-04-30 |
2020-07-31 |
2020-10-31 |
2021-01-31 |
2021-04-30 |
2021-07-31 |
2021-10-31 |
2022-01-31 |
2022-04-30 |
2022-07-31 |
2022-10-31 |
2023-01-31 |
2023-04-30 |
2023-07-31 |
2023-10-31 |
2024-01-31 |
2024-04-30 |
2024-07-31 |
2024-10-31 |
2025-01-31 |
2025-04-30 |
| Przychód (mln) |
21 |
20 |
21 |
23 |
24 |
24 |
25 |
27 |
28 |
28 |
28 |
29 |
30 |
30 |
32 |
33 |
35 |
34 |
37 |
40 |
41 |
40 |
41 |
43 |
44 |
46 |
47 |
49 |
50 |
50 |
53 |
57 |
56 |
57 |
58 |
60 |
62 |
62 |
64 |
65 |
65 |
65 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
16.2% |
23.2% |
20.6% |
15.0% |
13.4% |
12.8% |
10.6% |
5.5% |
9.6% |
9.6% |
12.4% |
14.4% |
14.9% |
12.5% |
17.9% |
21.4% |
17.1% |
18.5% |
10.9% |
8.5% |
8.9% |
13.1% |
13.6% |
14.4% |
14.1% |
10.5% |
11.9% |
15.3% |
11.9% |
12.9% |
10.8% |
5.6% |
9.2% |
9.9% |
9.9% |
8.8% |
5.5% |
4.0% |
| Marża brutto |
47.1% |
50.5% |
53.2% |
53.2% |
54.1% |
55.8% |
57.1% |
56.8% |
57.3% |
58.1% |
58.8% |
60.2% |
60.6% |
59.4% |
59.3% |
61.6% |
56.8% |
60.1% |
59.8% |
55.7% |
60.5% |
62.5% |
61.6% |
62.1% |
62.0% |
61.6% |
62.3% |
61.5% |
61.0% |
63.5% |
64.2% |
63.4% |
63.6% |
63.2% |
62.7% |
61.7% |
58.8% |
58.6% |
60.3% |
62.6% |
61.3% |
61.8% |
| Koszty i Wydatki (mln) |
24 |
23 |
24 |
27 |
28 |
29 |
29 |
30 |
30 |
31 |
32 |
32 |
33 |
34 |
36 |
36 |
39 |
39 |
43 |
47 |
43 |
41 |
42 |
43 |
45 |
47 |
48 |
50 |
51 |
51 |
54 |
60 |
57 |
57 |
58 |
61 |
64 |
65 |
66 |
68 |
65 |
65 |
| EBIT (mln) |
-3 |
-3 |
-3 |
-4 |
-3 |
-4 |
-3 |
-3 |
-3 |
-3 |
-4 |
-3 |
-3 |
-4 |
-4 |
-4 |
-4 |
-5 |
-5 |
-7 |
-2 |
-1 |
-1 |
-1 |
-1 |
-1 |
-0 |
-0 |
-0 |
-1 |
-2 |
-3 |
-0 |
-1 |
0 |
-1 |
-2 |
-2 |
-2 |
-3 |
-0 |
-0 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-7.90% |
37.9% |
11.5% |
-16.96% |
-8.77% |
-13.46% |
11.1% |
14.4% |
6.7% |
12.4% |
9.8% |
16.1% |
23.2% |
27.7% |
26.8% |
79.6% |
-35.41% |
-77.19% |
-89.60% |
-92.48% |
-77.39% |
-15.63% |
-16.58% |
-27.39% |
-77.28% |
-21.43% |
259.4% |
653.3% |
291.3% |
-19.89% |
100.4% |
-64.34% |
283.3% |
233.4% |
-26700.00% |
194.3% |
-83.15% |
-97.19% |
| EBIT (%) |
-16.58% |
-14.77% |
-14.48% |
-14.92% |
-13.13% |
-16.53% |
-13.39% |
-10.77% |
-10.57% |
-12.68% |
-13.45% |
-11.67% |
-10.28% |
-13.01% |
-13.14% |
-11.85% |
-11.02% |
-14.76% |
-14.14% |
-17.53% |
-6.08% |
-2.84% |
-1.33% |
-1.21% |
-1.26% |
-2.12% |
-0.97% |
-0.77% |
-0.25% |
-1.51% |
-3.13% |
-5.04% |
-0.88% |
-1.07% |
0.0% |
-1.70% |
-3.09% |
-3.24% |
-2.49% |
-4.60% |
-0.49% |
-0.09% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
1 |
0 |
-1 |
0 |
0 |
| Koszty finansowe (mln) |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
2 |
3 |
3 |
3 |
3 |
3 |
-7 |
0 |
3 |
| EBITDA (mln) |
-3 |
-3 |
-3 |
-3 |
-3 |
-4 |
-3 |
-2 |
-2 |
-3 |
-3 |
-3 |
-2 |
-3 |
-3 |
-3 |
-3 |
-4 |
-4 |
-6 |
-2 |
-0 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
-0 |
2 |
2 |
0 |
2 |
1 |
1 |
2 |
-11 |
-0 |
3 |
| EBITDA(%) |
-11.00% |
-9.07% |
-12.39% |
-12.98% |
-11.23% |
-14.54% |
-11.36% |
-8.62% |
-8.35% |
-10.41% |
-11.21% |
-9.61% |
-8.36% |
-10.86% |
-10.76% |
-9.24% |
-8.86% |
-12.24% |
-14.14% |
-14.97% |
-4.36% |
-0.26% |
1.3% |
1.1% |
1.2% |
0.3% |
1.4% |
1.5% |
2.0% |
2.3% |
0.7% |
-0.47% |
3.6% |
3.2% |
4.5% |
2.6% |
2.3% |
2.0% |
2.6% |
-16.16% |
-0.49% |
4.7% |
| NOPLAT (mln) |
-4 |
-4 |
-3 |
-4 |
-3 |
-4 |
-3 |
-3 |
-3 |
-3 |
-4 |
-3 |
-3 |
-4 |
-4 |
-4 |
-4 |
-5 |
-5 |
-7 |
-2 |
-1 |
-0 |
-0 |
-1 |
-1 |
-0 |
-0 |
-0 |
-1 |
-2 |
-3 |
-0 |
-0 |
1 |
-1 |
-2 |
-2 |
-2 |
-2 |
-0 |
0 |
| Podatek (mln) |
1 |
1 |
1 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
0 |
0 |
0 |
0 |
-1 |
-1 |
-1 |
-0 |
0 |
-2 |
0 |
0 |
0 |
0 |
-3 |
1 |
0 |
0 |
-2 |
-0 |
0 |
| Zysk Netto (mln) |
-4 |
-4 |
-3 |
-4 |
-3 |
-4 |
-3 |
-3 |
-3 |
-3 |
-4 |
-3 |
-3 |
-4 |
-4 |
-3 |
-3 |
-5 |
-5 |
-7 |
-2 |
-1 |
-0 |
-0 |
-1 |
-1 |
-0 |
-0 |
-0 |
-1 |
0 |
-3 |
-0 |
-0 |
0 |
2 |
-3 |
-2 |
-2 |
-2 |
-0 |
-0 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-22.16% |
0.5% |
-1.85% |
-20.11% |
-11.03% |
-14.26% |
8.5% |
12.7% |
3.4% |
8.6% |
7.8% |
9.9% |
19.2% |
28.6% |
27.6% |
94.2% |
-34.25% |
-77.51% |
-92.63% |
-93.91% |
-74.06% |
-16.79% |
19.6% |
-21.07% |
-83.36% |
-13.64% |
177.0% |
762.0% |
321.2% |
-57.44% |
-19.82% |
181.3% |
635.0% |
556.1% |
-888.56% |
-203.46% |
-91.48% |
-93.41% |
| Zysk netto (%) |
-19.55% |
-19.82% |
-16.10% |
-15.04% |
-13.09% |
-16.17% |
-13.10% |
-10.45% |
-10.27% |
-12.30% |
-12.85% |
-11.15% |
-9.69% |
-12.19% |
-12.32% |
-10.72% |
-10.05% |
-13.94% |
-13.34% |
-17.13% |
-5.64% |
-2.64% |
-0.89% |
-0.96% |
-1.34% |
-1.95% |
-0.93% |
-0.66% |
-0.20% |
-1.52% |
0.6% |
-4.96% |
-0.74% |
-0.57% |
0.5% |
3.8% |
-4.97% |
-3.42% |
-3.33% |
-3.63% |
-0.40% |
-0.22% |
| EPS |
-0.35 |
-0.23 |
-0.8 |
-0.21 |
-0.19 |
-0.23 |
-0.19 |
-0.16 |
-0.16 |
-0.19 |
-0.2 |
-0.17 |
-0.15 |
-0.19 |
-0.2 |
-0.18 |
-0.17 |
-0.23 |
-0.24 |
-0.32 |
-0.11 |
-0.0487 |
-0.0165 |
-0.0183 |
-0.0261 |
-0.0385 |
-0.0188 |
-0.0138 |
-0.0042 |
-0.0318 |
0.01 |
-0.11 |
-0.0167 |
-0.0129 |
0.0107 |
0.0897 |
-0.12 |
-0.0816 |
-0.0805 |
0.16 |
-0.0096 |
-0.01 |
| EPS (rozwodnione) |
-0.35 |
-0.23 |
-0.8 |
-0.21 |
-0.19 |
-0.23 |
-0.19 |
-0.16 |
-0.16 |
-0.19 |
-0.2 |
-0.17 |
-0.15 |
-0.19 |
-0.2 |
-0.18 |
-0.17 |
-0.23 |
-0.24 |
-0.32 |
-0.11 |
-0.0487 |
-0.0165 |
-0.0183 |
-0.0261 |
-0.0385 |
-0.0188 |
-0.0138 |
-0.0042 |
-0.0318 |
0.01 |
-0.11 |
-0.0167 |
-0.0129 |
0.0104 |
0.0879 |
-0.12 |
-0.0816 |
-0.0805 |
0.16 |
-0.0096 |
-0.01 |
| Ilośc akcji (mln) |
12 |
17 |
4 |
17 |
17 |
17 |
17 |
18 |
18 |
18 |
18 |
19 |
19 |
19 |
20 |
20 |
20 |
20 |
21 |
21 |
22 |
22 |
22 |
23 |
23 |
23 |
23 |
24 |
24 |
24 |
24 |
25 |
25 |
25 |
25 |
25 |
26 |
26 |
27 |
27 |
27 |
27 |
| Ważona ilośc akcji (mln) |
12 |
17 |
4 |
17 |
17 |
17 |
17 |
18 |
18 |
18 |
18 |
19 |
19 |
19 |
20 |
20 |
20 |
20 |
21 |
21 |
22 |
22 |
22 |
23 |
23 |
23 |
23 |
24 |
24 |
24 |
25 |
25 |
25 |
25 |
26 |
26 |
26 |
26 |
27 |
27 |
27 |
27 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |