Estados financieros detallados de Ooma, Inc. (OOMA): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Ooma, Inc. registró ingresos de $273.6M en el último ejercicio fiscal, con un CAGR de 5 años del 10.1%.
Márgenes de los últimos 12 meses: margen bruto 61.5%, margen operativo 3.6%, margen neto 3.6%. El flujo de caja libre creció a un CAGR del 78.9% en 5 años.
Al precio actual de $22.58, OOMA cotiza a un P/E de 57.27 y un ROE del 11.59%. La capitalización bursátil es de $620M.
Cuenta de Resultados (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Ingresos | $104.5M | $114.5M | $129.2M | $151.6M | $168.9M | $192.3M | $216.2M | $236.7M | $256.9M | $273.6M |
| Coste de Ventas | $45.2M | $46.4M | $52.7M | $62.2M | $64.1M | $73.9M | $78.5M | $89.5M | $100.8M | $106.4M |
| Beneficio Bruto | $59.3M | $68.1M | $76.5M | $89.4M | $104.8M | $118.4M | $137.6M | $147.2M | $156.0M | $167.2M |
| I+D | $24.2M | $29.3M | $33.9M | $37.8M | $36.1M | $38.2M | $45.9M | $49.9M | $54.3M | $50.3M |
| Generales y Administrativos | $48.4M | $52.5M | $58.4M | $71.3M | $71.5M | $82.2M | $97.5M | $101.3M | $108.7M | $112.7M |
| Gastos Operativos | $72.6M | $81.8M | $92.3M | $109.1M | $107.6M | $120.4M | $143.4M | $151.2M | $163.0M | $163.0M |
| Beneficio Operativo | -$13.3M | -$13.7M | -$15.8M | -$19.7M | -$2.8M | -$1.9M | -$5.8M | -$4.0M | -$6.9M | $4.3M |
| EBITDA | -$11.3M | -$11.5M | -$12.8M | -$14.1M | $4.6M | $5.4M | $3.3M | $7.0M | $6.2M | $18.6M |
| Gastos por Intereses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Beneficio Antes de Impuestos | -$12.9M | -$13.1M | -$15.0M | -$18.9M | -$2.4M | -$1.8M | -$5.4M | -$2.8M | -$6.1M | $4.4M |
| Impuestos | 0 | 0 | -$384000 | -$130000 | $85000 | 0 | -$1.8M | -$2.0M | $760000 | -$2.1M |
| Beneficio Neto | -$12.9M | -$13.1M | -$14.6M | -$18.8M | -$2.4M | -$1.8M | -$3.7M | -$835000 | -$6.9M | $6.5M |
| BPA | $-0.74 | $-0.71 | $-0.74 | $-0.89 | $-0.11 | $-0.07 | $-0.15 | $-0.03 | $-0.26 | $0.23 |
| BPA Diluido | $-0.74 | $-0.71 | $-0.74 | $-0.89 | $-0.11 | $-0.07 | $-0.15 | $-0.03 | $-0.26 | $0.23 |
| Acciones en Circulación (Diluidas) | $17.5M | $18.6M | $19.8M | $21.1M | $22.4M | $23.5M | $24.5M | $25.6M | $26.7M | $27.9M |
Cuenta de Resultados (Trimestral)
| Año | 2025-Q4 | 2026-Q1 | 2026-Q2 | 2026-Q3 |
|---|
| Ingresos | $67.6M | $74.6M | $81.1M | $83.2M |
| Beneficio Bruto | $40.7M | $46.1M | $50.7M | $51.0M |
| Beneficio Operativo | $1.3M | $2.1M | $3.5M | $4.0M |
| EBITDA | $4.6M | $6.7M | $8.7M | $9.2M |
| Beneficio Neto | $1.4M | $4.0M | $2.6M | $3.0M |
| BPA | $0.05 | $0.14 | $0.09 | $0.11 |
| BPA Diluido | $0.05 | $0.14 | $0.09 | $0.11 |
Balance (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Caja y Equivalentes | $4.0M | $4.5M | $15.4M | $11.7M | $17.3M | $19.7M | $24.1M | $17.5M | $17.9M | $20.1M |
| Inversiones a Corto | $49.2M | $47.3M | $27.3M | $14.4M | $11.0M | $11.6M | $2.7M | 0 | 0 | 0 |
| Cuentas por Cobrar | $4.7M | $2.9M | $3.7M | $4.6M | $5.2M | $7.3M | $7.1M | $12.1M | $8.0M | $11.8M |
| Inventario | $5.8M | $6.1M | $10.1M | $8.4M | $12.2M | $13.8M | $26.2M | $19.8M | $13.1M | $16.2M |
| Activos Corrientes | $67.3M | $65.1M | $61.9M | $48.0M | $56.0M | $66.0M | $74.6M | $63.7M | $56.2M | $66.7M |
| Inmovilizado Material | $4.2M | $4.7M | $4.6M | $13.2M | $11.1M | $20.9M | $20.7M | $26.9M | $27.3M | $27.5M |
| Fondo de Comercio | $1.1M | $1.9M | $3.9M | $4.3M | $4.3M | $4.3M | $8.7M | $23.1M | $23.1M | $49.8M |
| Activos Intangibles | $537000 | $1.3M | $2.6M | $6.8M | $5.5M | $4.2M | $10.5M | $28.0M | $22.2M | $62.5M |
| Activos Totales | $73.3M | $73.4M | $78.4M | $80.5M | $89.1M | $109.3M | $131.0M | $159.3M | $149.2M | $227.5M |
| Cuentas por Pagar | $5.9M | $5.5M | $10.2M | $8.5M | $7.5M | $7.5M | $13.5M | $7.8M | $6.0M | $8.3M |
| Deuda a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $6.4M |
| Pasivos Corrientes | $33.0M | $35.8M | $44.7M | $46.9M | $46.7M | $46.9M | $57.4M | $51.5M | $51.7M | $71.7M |
| Deuda a Largo | 0 | 0 | 0 | 0 | $2.8M | $11.2M | $10.4M | $16.0M | 0 | $51.5M |
| Pasivos Totales | $33.5M | $36.4M | $45.3M | $52.0M | $49.5M | $58.2M | $67.9M | $81.2M | $63.9M | $134.6M |
| Reservas | -$77.8M | -$90.9M | -$105.8M | -$124.6M | -$127.0M | -$128.8M | -$132.4M | -$133.3M | -$140.2M | -$133.7M |
| Patrimonio Neto | $39.8M | $37.1M | $33.0M | $28.4M | $39.6M | $51.1M | $63.1M | $78.1M | $85.3M | $92.9M |
| Deuda Total | 0 | 0 | $4.6M | $5.0M | $2.8M | $14.5M | $14.0M | $29.7M | $15.9M | $73.2M |
| Deuda Neta | -$53.2M | -$51.8M | -$38.1M | -$21.1M | -$25.5M | -$16.8M | -$12.8M | $12.1M | -$1.9M | $53.0M |
| Capital Circulante | $34.3M | $29.3M | $17.2M | $1.1M | $9.3M | $19.1M | $17.2M | $12.2M | $4.5M | -$5.0M |
Balance (Trimestral)
| Año | 2025-Q4 | 2026-Q1 | 2026-Q2 | 2026-Q3 |
|---|
| Caja y Equivalentes | $21.7M | $20.1M | $17.2M | $17.5M |
| Activos Totales | $152.7M | $227.5M | $226.9M | $226.4M |
| Pasivos Totales | $62.7M | $134.6M | $131.0M | $128.0M |
| Patrimonio Neto | $90.0M | $92.9M | $95.9M | $98.4M |
| Deuda Total | $15.2M | $73.2M | $67.9M | $56.4M |
Flujo de Caja (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Beneficio Neto | -$12.9M | -$13.1M | -$14.6M | -$18.8M | -$2.4M | -$1.8M | -$3.7M | -$835000 | -$6.9M | $6.5M |
| Amortizaciones | $2.2M | $2.3M | $3.0M | $3.6M | $4.2M | $4.4M | $9.0M | $11.0M | $13.1M | $11.0M |
| Compensación en Acciones | $9.8M | $10.9M | $10.4M | $12.8M | $12.3M | $12.7M | $13.9M | $14.8M | $17.9M | $14.9M |
| Cambio en Capital Circulante | $1.4M | $3.0M | -$1.7M | -$8.4M | -$12.9M | -$11.7M | -$9.8M | -$8.6M | $3.2M | -$5.6M |
| Flujo de Caja Operativo | $385000 | $3.2M | -$3.9M | -$7.6M | $4.4M | $6.7M | $8.8M | $12.3M | $26.6M | $27.7M |
| Inversiones (CapEx) | -$1.6M | -$2.5M | -$1.9M | -$3.3M | -$3.2M | -$4.2M | -$5.2M | -$6.2M | -$6.4M | -$5.6M |
| Adquisiciones | $23.0M | -$1.4M | -$2.4M | -$7.1M | $3.2M | $683000 | -$9.8M | -$31.9M | 0 | -$64.1M |
| Recompra de Acciones | -$1.6M | -$2.4M | -$2.9M | -$1.5M | -$1.6M | -$2.1M | -$1.6M | -$1.7M | -$8.9M | -$16.8M |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$1.2M | $695000 | -$5.8M | -$10.8M | $1.2M | $2.5M | $3.6M | $6.1M | $20.2M | $22.1M |
Flujo de Caja (Trimestral)
| Año | 2025-Q4 | 2026-Q1 | 2026-Q2 | 2026-Q3 |
|---|
| Flujo de Caja Operativo | $6.9M | $10.7M | $6.4M | $13.1M |
| Inversiones (CapEx) | -$1.5M | -$1.6M | -$1.5M | -$2.3M |
| Flujo de Caja Libre | $5.4M | $9.1M | $4.9M | $10.8M |
| Dividendos Pagados | 0 | 0 | 0 | 0 |
| Compensación en Acciones | $3.8M | $3.6M | $3.5M | $3.7M |
Crecimiento y Márgenes (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Crecimiento Ingresos (anual) | | +9.5% | +12.9% | +17.3% | +11.4% | +13.8% | +12.4% | +9.5% | +8.5% | +6.5% |
| Crecimiento Beneficio Neto (anual) | | -1.3% | -11.1% | -29.0% | +87.0% | +28.3% | -108.7% | +77.2% | -726.5% | +193.6% |
| Crecimiento BPA (anual) | | +4.1% | -4.2% | -20.3% | +87.6% | +39.1% | -123.9% | +78.2% | -695.1% | +188.5% |
| Cambio en Acciones (anual) | | +6.2% | +6.6% | +6.3% | +6.2% | +5.0% | +4.4% | +4.4% | +4.4% | +4.4% |
| Crecimiento FCF (anual) | | +159.2% | -941.3% | -85.3% | +111.1% | +103.1% | +45.3% | +71.6% | +229.7% | +9.6% |
| Margen Bruto | 56.8% | 59.5% | 59.2% | 59.0% | 62.0% | 61.6% | 63.7% | 62.2% | 60.7% | 61.1% |
| Margen Operativo | -12.7% | -12.0% | -12.2% | -13.0% | -1.6% | -1.0% | -2.7% | -1.7% | -2.7% | 1.6% |
| Margen EBITDA | -10.8% | -10.0% | -9.9% | -9.3% | 2.7% | 2.8% | 1.5% | 3.0% | 2.4% | 6.8% |
| Margen Neto | -12.4% | -11.5% | -11.3% | -12.4% | -1.4% | -0.9% | -1.7% | -0.4% | -2.7% | 2.4% |
| Margen FCF | -1.1% | 0.6% | -4.5% | -7.1% | 0.7% | 1.3% | 1.6% | 2.6% | 7.8% | 8.1% |
| Tasa Impositiva Efectiva | -0.0% | -0.0% | 2.6% | 0.7% | -3.6% | -0.0% | 32.6% | 70.3% | -12.4% | -47.7% |
Datos por Acción (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| FCF por Acción | $-0.07 | $0.04 | $-0.30 | $-0.51 | $0.05 | $0.10 | $0.15 | $0.24 | $0.76 | $0.79 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $17.5M | $18.6M | $19.8M | $21.1M | $22.4M | $23.5M | $24.5M | $25.6M | $26.7M | $27.6M |
Qué mirar en empresas de Communication Services
- Crecimiento de ingresos 3a (≥15%/año) — Valida tracción sostenida, no un año puntual.
- Margen bruto (Depende del sub-sector) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Ingresos (≥20%) — Caja real generada. Muchas tech maquillan beneficios non-GAAP.
- ROIC (≥15%) — Eficiencia del capital reinvertido — la primera métrica de Buffett.
- SBC / Ingresos (<10% saludable) — Stock-based compensation. Dilución silenciosa: >20% destruye valor.
- Deuda Neta / EBITDA (≤2x (1,5x SaaS)) — Resistencia en recesiones y subidas de tipos.
Rentabilidad
| Rentabilidad sobre capital | 11.59% |
| Rentabilidad sobre capital invertido | 7.02% |
| Rentabilidad sobre activos | 4.83% |
| Margen bruto | 61.47% |
| Margen operativo | 3.55% |
| Margen neto | 3.57% |
Salud financiera
| Deuda / Patrimonio | 0.57 |
| Ratio corriente | 0.95 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 1.86 |
Ratios Clave (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| P/E | -13.04 | -14.44 | -20.42 | -14.75 | -126.09 | -269.25 | -95.80 | -330.89 | -55.27 | 51.09 |
| P/VC | 4.24 | 5.13 | 9.05 | 9.73 | 7.84 | 8.29 | 5.58 | 3.54 | 4.50 | 3.48 |
| P/V | 1.61 | 1.66 | 2.32 | 1.82 | 1.84 | 2.20 | 1.63 | 1.17 | 1.49 | 1.18 |
| Margen Bruto | 56.8% | 59.5% | 59.2% | 59.0% | 62.0% | 61.6% | 63.7% | 62.2% | 60.7% | 61.1% |
| Margen Operativo | -12.7% | -12.0% | -12.2% | -13.0% | -1.6% | -1.0% | -2.7% | -1.7% | -2.7% | 1.6% |
| Margen Neto | -12.4% | -11.5% | -11.3% | -12.4% | -1.4% | -0.9% | -1.7% | -0.4% | -2.7% | 2.4% |