Domo (DOMO) Financials

$11.35 +0.50 (+4.61%)

Closing price 05/23/2025 04:00 PM Eastern

Extended Trading

$11.58 +0.23 (+1.98%)

As of 05/23/2025 07:52 PM Eastern

Annual Income Statements for Domo

This table shows Domo's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2025	2024	2023
Period end date	1/31/2025	1/31/2024	1/31/2023
Net Income / (Loss) Attributable to Common Shareholders	-82	-76	-106
Consolidated Net Income / (Loss)	-82	-76	-106
Net Income / (Loss) Continuing Operations	-82	-76	-106
Total Pre-Tax Income	-81	-74	-104
Total Operating Income	-59	-55	-89
Total Gross Profit	236	244	236
Total Revenue	317	319	309
Operating Revenue	317	319	309
Total Cost of Revenue	81	75	73
Operating Cost of Revenue	81	75	73
Total Operating Expenses	295	298	324
Selling, General & Admin Expense	56	49	56
Marketing Expense	152	164	173
Research & Development Expense	88	85	95
Total Other Income / (Expense), net	-21	-19	-15
Interest Expense	1.85	0.00	0.00
Other Income / (Expense), net	-20	-19	-15
Income Tax Expense	1.21	1.26	1.18
Basic Earnings per Share	($2.13)	($2.10)	($3.10)
Weighted Average Basic Shares Outstanding	38.50M	36.05M	34.09M
Diluted Earnings per Share	($2.13)	($2.10)	($3.10)
Weighted Average Diluted Shares Outstanding	38.50M	36.05M	34.09M
Weighted Average Basic & Diluted Shares Outstanding	39.94M	38.03M	34.84M

This table shows Domo's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Period end date	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022
Net Income / (Loss) Attributable to Common Shareholders	-18	-19	-19	-26	-19	-16	-16	-24	-20	-24	-29
Consolidated Net Income / (Loss)	-18	-19	-19	-26	-19	-16	-16	-24	-20	-24	-29
Net Income / (Loss) Continuing Operations	-18	-19	-19	-26	-19	-16	-16	-24	-20	-24	-29
Total Pre-Tax Income	-17	-19	-19	-26	-18	-16	-16	-24	-19	-24	-29
Total Operating Income	-12	-11	-14	-21	-13	-11	-11	-20	-16	-19	-26
Total Gross Profit	59	60	58	59	61	61	61	61	61	60	57
Total Revenue	79	80	78	80	80	80	80	79	80	79	76
Operating Revenue	79	80	78	80	80	80	80	79	80	79	76
Total Cost of Revenue	20	20	20	21	19	19	19	19	18	19	18
Operating Cost of Revenue	20	20	20	21	19	19	19	19	18	19	18
Total Operating Expenses	71	71	73	81	74	72	71	81	78	79	83
Selling, General & Admin Expense	13	12	14	16	14	12	9.38	14	14	13	13
Marketing Expense	35	37	37	42	39	40	41	43	42	41	45
Research & Development Expense	22	21	22	23	21	20	21	23	22	25	25
Total Other Income / (Expense), net	-4.79	-7.47	-4.75	-4.43	-4.88	-4.93	-5.12	-4.50	-3.12	-5.03	-3.29
Other Income / (Expense), net	-4.79	-5.62	-4.75	-4.43	-4.88	-4.93	-5.12	-4.50	-3.12	-5.03	-3.29
Income Tax Expense	0.63	0.21	0.25	0.13	0.46	0.26	0.34	0.20	0.61	0.17	0.21
Basic Earnings per Share	($0.45)	($0.48)	($0.51)	($0.69)	($0.51)	($0.45)	($0.45)	($0.69)	($0.56)	($0.69)	($0.86)
Weighted Average Basic Shares Outstanding	38.50M	38.83M	38.39M	37.48M	36.05M	36.31M	35.88M	35.22M	34.09M	34.39M	33.97M
Diluted Earnings per Share	($0.45)	($0.48)	($0.51)	($0.69)	($0.51)	($0.45)	($0.45)	($0.69)	($0.56)	($0.69)	($0.86)
Weighted Average Diluted Shares Outstanding	38.50M	38.83M	38.39M	37.48M	36.05M	36.31M	35.88M	35.22M	34.09M	34.39M	33.97M
Weighted Average Basic & Diluted Shares Outstanding	39.94M	39.11M	38.63M	38.17M	38.03M	36.62M	36.08M	35.71M	34.84M	34.54M	34.27M

This table details how cash moves in and out of Domo's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2025	2024	2023
Period end date	1/31/2025	1/31/2024	1/31/2023
Net Change in Cash & Equivalents	-16	-5.56	-17
Net Cash From Operating Activities	-9.05	2.58	-11
Net Cash From Continuing Operating Activities	-9.05	2.58	-11
Net Income / (Loss) Continuing Operations	-82	-76	-106
Consolidated Net Income / (Loss)	-82	-76	-106
Depreciation Expense	9.24	6.62	5.29
Amortization Expense	18	18	17
Non-Cash Adjustments To Reconcile Net Income	72	73	95
Changes in Operating Assets and Liabilities, net	-26	-20	-23
Net Cash From Investing Activities	-9.45	-12	-8.00
Net Cash From Continuing Investing Activities	-9.45	-12	-8.00
Purchase of Property, Plant & Equipment	-9.45	-12	-8.00
Acquisitions	0.00	-0.03	0.00
Net Cash From Financing Activities	3.39	3.47	2.42
Net Cash From Continuing Financing Activities	3.39	3.47	2.42
Repayment of Debt	-62	0.00	-6.62
Repurchase of Common Equity	-1.00	0.00	0.00
Issuance of Debt	65	0.00	6.62
Issuance of Common Equity	1.91	3.41	1.56
Other Financing Activities, net	-0.82	0.07	0.86
Effect of Exchange Rate Changes	-0.57	0.15	-0.60
Cash Interest Paid	12	13	9.11
Cash Income Taxes Paid	1.17	0.58	0.31

This table details how cash moves in and out of Domo's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Period end date	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022
Net Change in Cash & Equivalents	4.34	-15	-5.45	0.22	3.55	-6.47	-2.14	-0.51	-4.58	-8.81	-4.10
Net Cash From Operating Activities	8.92	-14	-6.17	1.90	5.45	-4.33	0.64	0.83	-2.83	-6.48	-2.36
Net Cash From Continuing Operating Activities	8.92	-14	-6.17	1.90	5.45	-4.33	0.64	0.83	-2.83	-6.48	-2.36
Net Income / (Loss) Continuing Operations	-18	-19	-19	-26	-19	-16	-16	-24	-20	-24	-29
Consolidated Net Income / (Loss)	-18	-19	-19	-26	-19	-16	-16	-24	-20	-24	-29
Depreciation Expense	2.12	2.25	2.51	2.36	1.88	1.64	1.61	1.49	1.20	1.27	1.21
Amortization Expense	4.34	4.45	4.43	4.30	4.42	4.40	4.39	4.57	4.12	4.25	4.27
Non-Cash Adjustments To Reconcile Net Income	19	19	19	16	19	19	17	19	24	21	23
Changes in Operating Assets and Liabilities, net	1.47	-21	-12	5.54	-0.79	-12	-6.43	0.03	-12	-9.62	-1.24
Net Cash From Investing Activities	-2.20	-2.52	-2.20	-2.53	-2.52	-2.71	-2.95	-3.58	-2.92	-1.66	-1.48
Net Cash From Continuing Investing Activities	-2.20	-2.52	-2.20	-2.53	-2.52	-2.71	-2.95	-3.58	-2.92	-1.66	-1.48
Purchase of Property, Plant & Equipment	-2.20	-2.52	-2.20	-2.53	-2.52	-2.71	-2.92	-3.58	-2.92	-1.66	-1.48
Net Cash From Financing Activities	-1.63	1.33	2.57	1.12	-	1.44	0.00	2.03	-	0.06	0.08
Net Cash From Continuing Financing Activities	-1.63	1.33	2.57	1.12	-	1.44	0.00	2.03	-	0.06	0.08
Repayment of Debt	-4.44	-	-	-	-	-	-	-	-	-	-
Repurchase of Common Equity	-0.60	-	-	-	-	-	-	-	-	-	-
Issuance of Debt	3.72	59	-	-	-	-	-	-	-	-	-
Other Financing Activities, net	-0.32	-0.30	-	-	-	0.06	-	-	-	0.06	0.08
Effect of Exchange Rate Changes	-0.75	0.11	0.35	-0.28	0.63	-0.86	0.18	0.20	1.17	-0.73	-0.35
Cash Interest Paid	2.62	2.99	3.28	3.23	3.29	3.23	3.13	2.95	2.85	2.41	1.98
Cash Income Taxes Paid	0.01	0.21	0.10	0.84	0.17	0.14	0.15	0.12	0.17	0.11	0.08

This table presents Domo's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2025	2024	2023
Period end date	1/31/2025	1/31/2024	1/31/2023
Total Assets	214	226	242
Total Current Assets	142	154	169
Cash & Equivalents	45	61	67
Accounts Receivable	72	67	79
Prepaid Expenses	9.09	9.60	7.45
Other Current Assets	16	16	16
Plant, Property, & Equipment, net	29	27	21
Total Noncurrent Assets	44	45	52
Goodwill	9.48	9.48	9.48
Intangible Assets	2.13	2.74	2.79
Other Noncurrent Operating Assets	32	33	40
Total Liabilities & Shareholders' Equity	214	226	242
Total Liabilities	392	379	389
Total Current Liabilities	255	238	249
Accounts Payable	10	4.31	12
Accrued Expenses	61	43	49
Current Deferred Revenue	178	185	182
Other Current Liabilities	5.73	4.81	4.91
Total Noncurrent Liabilities	137	141	140
Long-Term Debt	118	114	109
Noncurrent Deferred Revenue	2.83	2.74	3.61
Other Noncurrent Operating Liabilities	16	25	28
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-177	-154	-146
Total Preferred & Common Equity	-177	-154	-146
Preferred Stock	0.00	0.00	0.00
Total Common Equity	-177	-154	-146
Common Stock	1,311	1,252	1,184
Retained Earnings	-1,488	-1,406	-1,330
Accumulated Other Comprehensive Income / (Loss)	-0.67	-0.18	-0.32

This table presents Domo's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023
Period end date	10/31/2024	7/31/2024	4/30/2024	10/31/2023	7/31/2023	4/30/2023	10/31/2022	7/31/2022
Total Assets	190	198	204	208	212	219	217	224
Total Current Assets	120	129	134	136	140	147	147	153
Cash & Equivalents	41	56	61	57	64	66	71	80
Accounts Receivable	57	49	48	55	52	57	53	49
Prepaid Expenses	7.08	9.17	9.76	7.88	8.05	8.44	7.46	9.21
Other Current Assets	15	15	15	16	16	16	15	15
Plant, Property, & Equipment, net	28	27	27	26	24	22	20	19
Total Noncurrent Assets	42	42	43	46	48	50	50	52
Goodwill	9.48	9.48	9.48	9.48	9.48	9.48	9.48	9.48
Intangible Assets	2.27	2.41	2.55	2.76	2.78	2.77	2.81	2.84
Other Noncurrent Operating Assets	30	30	31	34	36	38	38	39
Total Liabilities & Shareholders' Equity	190	198	204	208	212	219	217	224
Total Liabilities	361	364	368	359	364	370	363	365
Total Current Liabilities	226	225	228	217	224	231	226	229
Accounts Payable	8.40	18	11	10	9.16	12	18	18
Accrued Expenses	58	39	41	44	45	40	46	43
Current Deferred Revenue	154	162	171	159	165	174	158	163
Other Current Liabilities	5.51	5.60	5.39	4.41	5.35	4.91	4.06	4.23
Total Noncurrent Liabilities	135	139	140	142	140	140	138	136
Long-Term Debt	116	115	114	112	111	110	107	106
Noncurrent Deferred Revenue	3.31	2.00	2.57	4.24	2.73	3.08	3.10	2.56
Other Noncurrent Operating Liabilities	16	22	23	26	26	27	27	28
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-171	-166	-163	-151	-152	-151	-146	-141
Total Preferred & Common Equity	-171	-166	-163	-151	-152	-151	-146	-141
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-171	-166	-163	-151	-152	-151	-146	-141
Common Stock	1,299	1,285	1,269	1,237	1,219	1,203	1,166	1,146
Retained Earnings	-1,470	-1,451	-1,432	-1,387	-1,371	-1,354	-1,310	-1,287
Accumulated Other Comprehensive Income / (Loss)	0.06	-0.08	-0.43	-0.78	0.02	-0.14	-1.46	-0.70

This table displays calculated financial ratios and metrics derived from Domo's official financial filings.

Metric	2025	2024	2023
Period end date	1/31/2025	1/31/2024	1/31/2023
Growth Metrics	-	-	-
Revenue Growth	-0.61%	3.35%	19.65%
EBITDA Growth	-4.40%	39.23%	-0.94%
EBIT Growth	-6.14%	28.80%	-1.75%
NOPAT Growth	-8.02%	38.25%	-0.46%
Net Income Growth	-8.42%	28.41%	-3.37%
EPS Growth	-1.43%	32.26%	2.82%
Operating Cash Flow Growth	-450.45%	123.72%	-2,973.35%
Free Cash Flow Firm Growth	9.94%	34.21%	-104.59%
Invested Capital Growth	-3.85%	3.20%	1.19%
Revenue Q/Q Growth	-0.44%	0.18%	3.22%
EBITDA Q/Q Growth	2.51%	3.77%	14.82%
EBIT Q/Q Growth	1.47%	1.29%	12.27%
NOPAT Q/Q Growth	1.80%	4.75%	13.49%
Net Income Q/Q Growth	1.22%	1.47%	11.30%
EPS Q/Q Growth	2.74%	2.33%	13.17%
Operating Cash Flow Q/Q Growth	27.73%	145.37%	-52.31%
Free Cash Flow Firm Q/Q Growth	9.69%	22.97%	-13.18%
Invested Capital Q/Q Growth	-8.62%	-5.26%	5.00%
Profitability Metrics	-	-	-
Gross Margin	74.45%	76.34%	76.32%
EBITDA Margin	-16.44%	-15.65%	-26.61%
Operating Margin	-18.70%	-17.20%	-28.79%
EBIT Margin	-24.88%	-23.30%	-33.82%
Profit (Net Income) Margin	-25.84%	-23.69%	-34.20%
Tax Burden Percent	101.50%	101.69%	101.13%
Interest Burden Percent	102.35%	100.00%	100.00%
Effective Tax Rate	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%
Return on Equity (ROE)	49.54%	50.39%	77.50%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	-35.85%	-31.77%	-42.89%
Return on Assets (ROA)	-37.24%	-32.31%	-43.37%
Return on Common Equity (ROCE)	49.54%	50.39%	77.50%
Return on Equity Simple (ROE_SIMPLE)	46.23%	49.22%	72.10%
Net Operating Profit after Tax (NOPAT)	-41	-38	-62
NOPAT Margin	-13.09%	-12.04%	-20.16%
Net Nonoperating Expense Percent (NNEP)	64.70%	78.46%	138.61%
Return On Investment Capital (ROIC_SIMPLE)	69.65%	96.01%	164.61%
Cost of Revenue to Revenue	25.55%	23.66%	23.68%
SG&A Expenses to Revenue	17.64%	15.50%	18.16%
R&D to Revenue	27.72%	26.66%	30.81%
Operating Expenses to Revenue	93.15%	93.55%	105.12%
Earnings before Interest and Taxes (EBIT)	-79	-74	-104
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-52	-50	-82
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.04	1.25	1.74
Price to Earnings (P/E)	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	1.27	1.41	1.87
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	174.46	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00
Leverage & Solvency	-	-	-
Debt to Equity	-0.66	-0.74	-0.74
Long-Term Debt to Equity	-0.66	-0.74	-0.74
Financial Leverage	-0.38	-0.32	-0.23
Leverage Ratio	-1.33	-1.56	-1.79
Compound Leverage Factor	-1.36	-1.56	-1.79
Debt to Total Capital	-197.50%	-283.75%	-287.37%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	-197.50%	-283.75%	-287.37%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	297.50%	383.75%	387.37%
Debt to EBITDA	-2.26	-2.27	-1.32
Net Debt to EBITDA	-1.39	-1.05	-0.51
Long-Term Debt to EBITDA	-2.26	-2.27	-1.32
Debt to NOPAT	-2.84	-2.96	-1.75
Net Debt to NOPAT	-1.74	-1.37	-0.68
Long-Term Debt to NOPAT	-2.84	-2.96	-1.75
Altman Z-Score	-9.58	-8.21	-7.41
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	0.56	0.65	0.68
Quick Ratio	0.46	0.54	0.59
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	-38	-42	-63
Operating Cash Flow to CapEx	-95.84%	22.01%	-136.19%
Free Cash Flow to Firm to Interest Expense	-20.33	0.00	0.00
Operating Cash Flow to Interest Expense	-4.89	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	-10.00	0.00	0.00
Efficiency Ratios	-	-	-
Asset Turnover	1.44	1.36	1.27
Accounts Receivable Turnover	4.57	4.37	4.31
Inventory Turnover	0.00	0.00	0.00
Fixed Asset Turnover	11.40	13.19	15.84
Accounts Payable Turnover	11.29	9.19	8.65
Days Sales Outstanding (DSO)	79.86	83.62	84.62
Days Inventory Outstanding (DIO)	0.00	0.00	0.00
Days Payable Outstanding (DPO)	32.33	39.74	42.18
Cash Conversion Cycle (CCC)	47.54	43.88	42.44
Capital & Investment Metrics	-	-	-
Invested Capital	-105	-101	-104
Invested Capital Turnover	-3.08	-3.11	-2.94
Increase / (Decrease) in Invested Capital	-3.89	3.34	1.26
Enterprise Value (EV)	404	451	578
Market Capitalization	331	398	536
Book Value per Share	($4.53)	($4.19)	($4.24)
Tangible Book Value per Share	($4.83)	($4.53)	($4.59)
Total Capital	-60	-40	-38
Total Debt	118	114	109
Total Long-Term Debt	118	114	109
Net Debt	72	53	42
Capital Expenditures (CapEx)	9.45	12	8.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-159	-145	-146
Debt-free Net Working Capital (DFNWC)	-113	-84	-80
Net Working Capital (NWC)	-113	-84	-80
Net Nonoperating Expense (NNE)	40	37	43
Net Nonoperating Obligations (NNO)	72	53	42
Total Depreciation and Amortization (D&A)	27	24	22
Debt-free, Cash-free Net Working Capital to Revenue	-50.00%	-45.45%	-47.40%
Debt-free Net Working Capital to Revenue	-35.73%	-26.35%	-25.85%
Net Working Capital to Revenue	-35.73%	-26.35%	-25.85%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	($2.13)	($2.10)	($3.10)
Adjusted Weighted Average Basic Shares Outstanding	38.50M	36.05M	34.09M
Adjusted Diluted Earnings per Share	($2.13)	($2.10)	($3.10)
Adjusted Weighted Average Diluted Shares Outstanding	38.50M	36.05M	34.09M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	39.94M	38.03M	34.84M
Normalized Net Operating Profit after Tax (NOPAT)	-41	-38	-62
Normalized NOPAT Margin	-13.09%	-12.04%	-20.16%
Pre Tax Income Margin	-25.46%	-23.30%	-33.82%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	-42.64	0.00	0.00
NOPAT to Interest Expense	-22.43	0.00	0.00
EBIT Less CapEx to Interest Expense	-47.74	0.00	0.00
NOPAT Less CapEx to Interest Expense	-27.54	0.00	0.00
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%
Augmented Payout Ratio	-1.22%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Domo's official financial filings.

Metric	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Period end date	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-1.76%	0.11%	-1.59%	0.81%	0.70%	0.82%	5.48%	6.71%	13.76%	21.43%	20.22%
EBITDA Growth	11.25%	1.19%	-26.50%	-5.95%	14.07%	43.88%	58.51%	32.25%	50.73%	21.53%	-38.41%
EBIT Growth	6.47%	-3.43%	-22.33%	-6.93%	5.06%	31.40%	45.63%	25.98%	43.20%	17.25%	-30.89%
NOPAT Growth	8.14%	1.23%	-36.63%	-8.83%	17.02%	39.38%	58.65%	31.17%	46.28%	25.89%	-37.88%
Net Income Growth	5.39%	-14.31%	-21.30%	-6.57%	5.69%	30.78%	44.86%	25.80%	40.42%	16.84%	-31.02%
EPS Growth	11.76%	-6.67%	-13.33%	0.00%	8.93%	34.78%	47.67%	30.30%	45.63%	21.59%	-22.86%
Operating Cash Flow Growth	63.80%	-216.79%	-1,071.81%	129.59%	292.33%	33.28%	126.93%	6.02%	-411.44%	-22,451.72%	-208.71%
Free Cash Flow Firm Growth	63.01%	67.15%	53.94%	31.21%	-1.34%	-856.12%	-265.41%	-226.17%	-225.82%	-77.34%	-47.66%
Invested Capital Growth	-3.85%	-0.64%	-2.07%	-2.92%	3.20%	12.64%	8.64%	3.14%	1.19%	-16.85%	-32.98%
Revenue Q/Q Growth	-1.25%	1.73%	-2.12%	-0.10%	0.64%	0.00%	0.27%	-0.21%	0.76%	4.63%	1.43%
EBITDA Q/Q Growth	-5.89%	18.76%	35.99%	-61.15%	-17.90%	-4.01%	46.39%	-30.71%	23.00%	23.12%	12.45%
EBIT Q/Q Growth	-2.05%	13.17%	25.66%	-41.98%	-12.86%	-2.70%	35.02%	-26.06%	18.45%	18.61%	11.54%
NOPAT Q/Q Growth	-10.62%	23.49%	32.46%	-60.71%	-18.94%	-5.84%	46.20%	-22.53%	13.11%	27.80%	10.46%
Net Income Q/Q Growth	5.78%	3.74%	25.06%	-39.19%	-13.84%	-2.15%	34.16%	-23.17%	16.44%	18.63%	11.40%
EPS Q/Q Growth	6.25%	5.88%	26.09%	-35.29%	-13.33%	0.00%	34.78%	-23.21%	18.84%	19.77%	13.13%
Operating Cash Flow Q/Q Growth	165.10%	-122.02%	-424.62%	-65.09%	225.90%	-781.10%	-23.31%	129.25%	56.33%	-174.89%	-401.92%
Free Cash Flow Firm Q/Q Growth	34.30%	10.49%	32.86%	6.33%	41.64%	-25.49%	-0.27%	-37.99%	-535.45%	-72.55%	-23.51%
Invested Capital Q/Q Growth	-8.62%	9.67%	3.31%	-9.47%	-5.26%	8.39%	2.51%	-2.96%	5.00%	4.19%	-3.36%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	74.36%	74.97%	74.33%	74.14%	76.26%	76.43%	76.04%	76.63%	77.16%	76.07%	75.75%
EBITDA Margin	-13.44%	-12.53%	-15.70%	-24.00%	-14.88%	-12.70%	-12.21%	-22.84%	-17.43%	-22.81%	-31.04%
Operating Margin	-15.57%	-13.90%	-18.48%	-26.78%	-16.65%	-14.08%	-13.31%	-24.80%	-20.20%	-23.43%	-33.95%
EBIT Margin	-21.64%	-20.94%	-24.54%	-32.31%	-22.73%	-20.27%	-19.74%	-30.46%	-24.11%	-29.79%	-38.30%
Profit (Net Income) Margin	-22.44%	-23.52%	-24.86%	-32.47%	-23.30%	-20.60%	-20.17%	-30.71%	-24.88%	-30.00%	-38.58%
Tax Burden Percent	103.68%	101.10%	101.30%	100.49%	102.50%	101.62%	102.17%	100.82%	103.19%	100.71%	100.73%
Interest Burden Percent	100.00%	111.07%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	49.54%	51.53%	50.66%	49.05%	50.39%	51.67%	57.38%	68.57%	77.50%	92.00%	102.10%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	-31.19%	-33.48%	-38.12%	-48.76%	-31.01%	-30.34%	-28.77%	-42.36%	-30.58%	-41.58%	-50.69%
Return on Assets (ROA)	-32.34%	-37.60%	-38.62%	-49.00%	-31.78%	-30.83%	-29.39%	-42.71%	-31.56%	-41.88%	-51.06%
Return on Common Equity (ROCE)	49.54%	51.53%	50.66%	49.05%	50.39%	51.67%	57.38%	68.57%	77.50%	92.00%	102.10%
Return on Equity Simple (ROE_SIMPLE)	0.00%	48.46%	48.45%	47.21%	0.00%	50.87%	55.32%	64.21%	0.00%	81.43%	87.83%
Net Operating Profit after Tax (NOPAT)	-8.58	-7.76	-10	-15	-9.34	-7.86	-7.42	-14	-11	-13	-18
NOPAT Margin	-10.90%	-9.73%	-12.93%	-18.74%	-11.65%	-9.86%	-9.32%	-17.36%	-14.14%	-16.40%	-23.76%
Net Nonoperating Expense Percent (NNEP)	14.55%	16.99%	17.53%	22.72%	19.73%	18.76%	23.52%	32.70%	27.36%	39.14%	53.64%
Return On Investment Capital (ROIC_SIMPLE)	14.41%	-	-	-	23.35%	-	-	-	29.79%	-	-
Cost of Revenue to Revenue	25.64%	25.03%	25.67%	25.86%	23.74%	23.57%	23.96%	23.37%	22.84%	23.93%	24.25%
SG&A Expenses to Revenue	17.04%	15.58%	18.08%	19.85%	17.39%	15.22%	11.77%	17.62%	17.00%	16.49%	16.98%
R&D to Revenue	27.86%	26.66%	28.02%	28.36%	26.34%	24.76%	26.07%	29.49%	27.61%	31.11%	33.54%
Operating Expenses to Revenue	89.93%	88.87%	92.81%	100.92%	92.91%	90.52%	89.35%	101.43%	97.36%	99.49%	109.70%
Earnings before Interest and Taxes (EBIT)	-17	-17	-19	-26	-18	-16	-16	-24	-19	-24	-29
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-11	-10.00	-12	-19	-12	-10	-9.73	-18	-14	-18	-23
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.04	0.96	1.00	0.90	1.25	0.92	2.01	1.76	1.74	2.02	3.31
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	1.27	1.20	1.19	1.06	1.41	1.10	2.16	1.90	1.87	2.15	3.41
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	92.82	174.46	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-0.66	-0.68	-0.69	-0.70	-0.74	-0.74	-0.73	-0.73	-0.74	-0.74	-0.75
Long-Term Debt to Equity	-0.66	-0.68	-0.69	-0.70	-0.74	-0.74	-0.73	-0.73	-0.74	-0.74	-0.75
Financial Leverage	-0.38	-0.40	-0.34	-0.31	-0.32	-0.31	-0.25	-0.23	-0.23	-0.21	-0.17
Leverage Ratio	-1.33	-1.24	-1.29	-1.35	-1.56	-1.43	-1.49	-1.59	-1.79	-1.66	-1.78
Compound Leverage Factor	-1.33	-1.37	-1.29	-1.35	-1.56	-1.43	-1.49	-1.59	-1.79	-1.66	-1.78
Debt to Total Capital	-197.50%	-207.88%	-225.24%	-231.21%	-283.75%	-291.45%	-271.80%	-265.19%	-287.37%	-277.57%	-306.24%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	-197.50%	-207.88%	-225.24%	-231.21%	-283.75%	-291.45%	-271.80%	-265.19%	-287.37%	-277.57%	-306.24%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	297.50%	307.88%	325.24%	331.21%	383.75%	391.45%	371.80%	365.19%	387.37%	377.57%	406.24%
Debt to EBITDA	-2.26	-2.16	-2.15	-2.24	-2.27	-2.16	-1.86	-1.49	-1.32	-1.11	-1.05
Net Debt to EBITDA	-1.39	-1.40	-1.11	-1.04	-1.05	-1.06	-0.79	-0.60	-0.51	-0.38	-0.26
Long-Term Debt to EBITDA	-2.26	-2.16	-2.15	-2.24	-2.27	-2.16	-1.86	-1.49	-1.32	-1.11	-1.05
Debt to NOPAT	-2.84	-2.74	-2.72	-2.88	-2.96	-2.78	-2.44	-1.96	-1.75	-1.49	-1.39
Net Debt to NOPAT	-1.74	-1.77	-1.41	-1.34	-1.37	-1.36	-1.04	-0.78	-0.68	-0.51	-0.34
Long-Term Debt to NOPAT	-2.84	-2.74	-2.72	-2.88	-2.96	-2.78	-2.44	-1.96	-1.75	-1.49	-1.39
Altman Z-Score	-8.63	-9.59	-9.04	-8.74	-7.39	-8.02	-7.22	-7.15	-6.25	-6.86	-6.04
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.56	0.53	0.57	0.59	0.65	0.63	0.62	0.64	0.68	0.65	0.67
Quick Ratio	0.46	0.43	0.46	0.48	0.54	0.52	0.52	0.53	0.59	0.55	0.56
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-4.69	-7.14	-7.98	-12	-13	-22	-17	-17	-13	2.87	10
Operating Cash Flow to CapEx	405.41%	-544.77%	-279.99%	75.26%	216.07%	-159.36%	21.72%	23.15%	-96.85%	-391.19%	-159.43%
Free Cash Flow to Firm to Interest Expense	0.00	-3.86	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	-7.41	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	-8.77	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.44	1.60	1.55	1.51	1.36	1.50	1.46	1.39	1.27	1.40	1.32
Accounts Receivable Turnover	4.57	5.67	6.31	6.10	4.37	5.87	6.27	6.06	4.31	6.49	7.10
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	11.40	11.78	12.44	12.94	13.19	13.86	14.82	15.53	15.84	16.24	16.08
Accounts Payable Turnover	11.29	8.47	5.70	6.66	9.19	5.28	5.60	5.87	8.65	4.92	5.75
Days Sales Outstanding (DSO)	79.86	64.40	57.82	59.80	83.62	62.20	58.20	60.24	84.62	56.28	51.41
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	32.33	43.10	63.98	54.83	39.74	69.19	65.20	62.20	42.18	74.24	63.52
Cash Conversion Cycle (CCC)	47.54	21.30	-6.16	4.97	43.88	-7.00	-7.01	-1.96	42.44	-17.96	-12.11
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	-105	-97	-107	-111	-101	-96	-105	-107	-104	-110	-115
Invested Capital Turnover	-3.08	-3.31	-3.01	-2.93	-3.11	-3.10	-2.90	-2.87	-2.94	-2.94	-2.84
Increase / (Decrease) in Invested Capital	-3.89	-0.62	-2.16	-3.13	3.34	14	9.90	3.48	1.26	-16	-28
Enterprise Value (EV)	404	382	379	339	451	349	685	597	578	642	971
Market Capitalization	331	307	319	286	398	294	638	553	536	605	945
Book Value per Share	($4.53)	($4.43)	($4.36)	($4.30)	($4.19)	($4.18)	($4.25)	($4.34)	($4.24)	($4.26)	($4.18)
Tangible Book Value per Share	($4.83)	($4.73)	($4.67)	($4.61)	($4.53)	($4.52)	($4.60)	($4.69)	($4.59)	($4.62)	($4.54)
Total Capital	-60	-56	-51	-49	-40	-39	-41	-41	-38	-39	-35
Total Debt	118	116	115	114	114	112	111	110	109	107	106
Total Long-Term Debt	118	116	115	114	114	112	111	110	109	107	106
Net Debt	72	75	60	53	53	55	47	44	42	36	26
Capital Expenditures (CapEx)	2.20	2.52	2.20	2.53	2.52	2.71	2.92	3.58	2.92	1.66	1.48
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-159	-147	-151	-155	-145	-138	-148	-150	-146	-150	-155
Debt-free Net Working Capital (DFNWC)	-113	-106	-96	-94	-84	-81	-84	-84	-80	-79	-75
Net Working Capital (NWC)	-113	-106	-96	-94	-84	-81	-84	-84	-80	-79	-75
Net Nonoperating Expense (NNE)	9.09	11	9.35	11	9.34	8.56	8.65	11	8.55	11	11
Net Nonoperating Obligations (NNO)	72	75	60	53	53	55	47	44	42	36	26
Total Depreciation and Amortization (D&A)	6.46	6.71	6.93	6.66	6.30	6.03	6.00	6.06	5.32	5.52	5.48
Debt-free, Cash-free Net Working Capital to Revenue	-50.00%	-46.06%	-47.58%	-48.55%	-45.45%	-43.34%	-46.61%	-47.71%	-47.40%	-50.11%	-54.42%
Debt-free Net Working Capital to Revenue	-35.73%	-33.21%	-30.09%	-29.42%	-26.35%	-25.32%	-26.52%	-26.67%	-25.85%	-26.34%	-26.40%
Net Working Capital to Revenue	-35.73%	-33.21%	-30.09%	-29.42%	-26.35%	-25.32%	-26.52%	-26.67%	-25.85%	-26.34%	-26.40%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.45)	($0.48)	($0.51)	($0.69)	($0.51)	($0.45)	($0.45)	($0.69)	($0.56)	($0.69)	($0.86)
Adjusted Weighted Average Basic Shares Outstanding	38.50M	38.83M	38.39M	37.48M	36.05M	36.31M	35.88M	35.22M	34.09M	34.39M	33.97M
Adjusted Diluted Earnings per Share	($0.45)	($0.48)	($0.51)	($0.69)	($0.51)	($0.45)	($0.45)	($0.69)	($0.56)	($0.69)	($0.86)
Adjusted Weighted Average Diluted Shares Outstanding	38.50M	38.83M	38.39M	37.48M	36.05M	36.31M	35.88M	35.22M	34.09M	34.39M	33.97M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	39.94M	39.11M	38.63M	38.17M	38.03M	36.62M	36.08M	35.71M	34.84M	34.54M	34.27M
Normalized Net Operating Profit after Tax (NOPAT)	-8.58	-7.76	-10	-15	-9.34	-7.86	-7.42	-14	-11	-13	-18
Normalized NOPAT Margin	-10.90%	-9.73%	-12.93%	-18.74%	-11.65%	-9.86%	-9.32%	-17.36%	-14.14%	-16.40%	-23.76%
Pre Tax Income Margin	-21.64%	-23.26%	-24.54%	-32.31%	-22.73%	-20.27%	-19.74%	-30.46%	-24.11%	-29.79%	-38.30%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	-9.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	-4.19	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	-10.39	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	-5.55	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-1.22%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Domo's Financials

When does Domo's fiscal year end?

According to the most recent income statement we have on file, Domo's financial year ends in January. Their financial year 2025 ended on January 31, 2025.

How has Domo's net income changed over the last 2 years?

Domo's net income appears to be on a downward trend, with a most recent value of -$81.94 million in 2025, falling from -$105.55 million in 2023. The previous period was -$75.57 million in 2024. Find out what analysts predict for Domo in the coming months.

What is Domo's operating income?

Domo's total operating income in 2025 was -$59.28 million, based on the following breakdown:

Total Gross Profit: $236.05 million
Total Operating Expenses: $295.33 million

How has Domo revenue changed over the last 2 years?

Over the last 2 years, Domo's total revenue changed from $308.65 million in 2023 to $317.04 million in 2025, a change of 2.7%.

How much debt does Domo have?

Domo's total liabilities were at $391.59 million at the end of 2025, a 3.3% increase from 2024, and a 0.8% increase since 2023.

How much cash does Domo have?

In the past 2 years, Domo's cash and equivalents has ranged from $45.26 million in 2025 to $66.50 million in 2023, and is currently $45.26 million as of their latest financial filing in 2025.

How has Domo's book value per share changed over the last 2 years?

Over the last 2 years, Domo's book value per share changed from -4.24 in 2023 to -4.53 in 2025, a change of 6.9%.

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This page (NASDAQ:DOMO) was last updated on 5/25/2025 by MarketBeat.com Staff

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Domo (DOMO) Financials

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Domo (DOMO) Financials

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