OMDA (Omada Health) Stock Financials & Earnings

OMDAOmada Health

Mkt Cap$857M

Revenue (TTM)$184M

Net Income (TTM)-$18M

EPS (TTM)-$0.32

Free Cash Flow (TTM)$16M

Gross Margin63.5%

Op. Margin-10.3%

Net Margin-9.7%

FCF Margin8.7%

P/S Ratio (TTM)4.6x

P/E Ratio (TTM)—

YoY Rev Growth+8.6%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q3 23	$33M	$20M	-$14M
Q4 23	$33M	$20M	-$13M
Q1 24	$35M	$17M	-$18M
Q2 24	$41M	$25M	-$10M
Q3 24	$46M	$28M	-$9M
Q4 24	$48M	$32M	-$7M
Q1 25	$55M	$32M	-$8M
Q2 25	$61M	$40M	-$4M
Q3 25	$68M	$45M	-$3M
Q4 25	$0	-$65K	-$4M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q3 23	$8M	—	—	$26M
Q4 23	$8M	—	—	$25M
Q1 24	$9M	$9M	$17M	—
Q2 24	$9M	—	—	$26M
Q3 24	$9M	—	—	$28M
Q4 24	$9M	—	—	$30M
Q1 25	$9M	$11M	$20M	—
Q2 25	$10M	$12M	$22M	—
Q3 25	$10M	$14M	$23M	—
Q4 25	$594K	$2M	$1M	—

Revenue Segments

Quarter	Hardware	Service
Q4 25	$19M	$121M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 24	$116M	$0	$116M
Q1 25	$59M	$0	$59M
Q2 25	$223M	$0	$223M
Q3 25	$199M	$0	$199M
Q4 25	$222M	$0	$222M

Shares Outstanding

Revenue Per Employee

Revenue / Employee