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Domo (DOMO) Financials

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$3.98 +0.20 (+5.15%)
As of 02:53 PM Eastern
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Annual Income Statements for Domo

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

Quarterly Income Statements for Domo

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

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q2 2027
Period end date 10/31/2022 1/31/2023 4/30/2023 7/31/2023 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 7/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -24 -20 -24 -16 -16 -19 -26 -19 -19 -18 -9.62
Consolidated Net Income / (Loss)		 -24 -20 -24 -16 -16 -19 -26 -19 -19 -18 -9.62
Net Income / (Loss) Continuing Operations		 -24 -20 -24 -16 -16 -19 -26 -19 -19 -18 -9.62
Total Pre-Tax Income 		-24 -19 -24 -16 -16 -18 -26 -19 -19 -17 -9.49
Total Operating Income		 -19 -16 -20 -11 -11 -13 -21 -14 -11 -12 -2.39
Total Gross Profit		 60 61 61 61 61 61 59 58 60 59 59
Total Revenue		 79 80 79 80 80 80 80 78 80 79 77
Operating Revenue		 79 80 79 80 80 80 80 78 80 79 77
Total Cost of Revenue		 19 18 19 19 19 19 21 20 20 20 18
Operating Cost of Revenue		 19 18 19 19 19 19 21 20 20 20 18
Total Operating Expenses		 79 78 81 71 72 74 81 73 71 71 62
Selling, General & Admin Expense		 13 14 14 9.38 12 14 16 14 12 13 15
Marketing Expense		 41 42 43 41 40 39 42 37 37 35 29
Research & Development Expense		 25 22 23 21 20 21 23 22 21 22 18
Total Other Income / (Expense), net		 -5.03 -3.12 -4.50 -5.12 -4.93 -4.88 -4.43 -4.75 -7.47 -4.79 -7.10
Other Income / (Expense), net		 -5.03 -3.12 -4.50 -5.12 -4.93 -4.88 -4.43 -4.75 -5.62 -4.79 -7.10
Income Tax Expense		 0.17 0.61 0.20 0.34 0.26 0.46 0.13 0.25 0.21 0.63 0.13
Basic Earnings per Share		 ($0.69) ($0.56) ($0.69) ($0.45) ($0.45) ($0.51) ($0.69) ($0.51) ($0.48) ($0.45) ($0.21)
Weighted Average Basic Shares Outstanding		 34.39M 34.09M 35.22M 35.88M 36.31M 36.05M 37.48M 38.39M 38.83M 38.50M 46M
Diluted Earnings per Share		 ($0.69) ($0.56) ($0.69) ($0.45) ($0.45) ($0.51) ($0.69) ($0.51) ($0.48) ($0.45) ($0.21)
Weighted Average Diluted Shares Outstanding		 34.39M 34.09M 35.22M 35.88M 36.31M 36.05M 37.48M 38.39M 38.83M 38.50M 46M
Weighted Average Basic & Diluted Shares Outstanding		 34.54M 34.84M 35.71M 36.08M 36.62M 38.03M 38.17M 38.63M 39.11M 39.94M 47.04M

Annual Cash Flow Statements for Domo

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 2023 2024 2025
Period end date 1/31/2023 1/31/2024 1/31/2025
Net Change in Cash & Equivalents		 -17 -5.56 -16
Net Cash From Operating Activities		 -11 2.58 -9.05
Net Cash From Continuing Operating Activities		 -11 2.58 -9.05
Net Income / (Loss) Continuing Operations		 -106 -76 -82
Consolidated Net Income / (Loss)		 -106 -76 -82
Depreciation Expense		 5.29 6.62 9.24
Amortization Expense		 17 18 18
Non-Cash Adjustments To Reconcile Net Income		 95 73 72
Changes in Operating Assets and Liabilities, net		 -23 -20 -26
Net Cash From Investing Activities		 -8.00 -12 -9.45
Net Cash From Continuing Investing Activities		 -8.00 -12 -9.45
Purchase of Property, Plant & Equipment		 -8.00 -12 -9.45
Acquisitions		 0.00 -0.03 0.00
Net Cash From Financing Activities		 2.42 3.47 3.39
Net Cash From Continuing Financing Activities		 2.42 3.47 3.39
Repayment of Debt		 -6.62 0.00 -9.39
Repurchase of Common Equity		 0.00 0.00 -1.00
Issuance of Debt		 6.62 0.00 13
Issuance of Common Equity		 1.56 3.41 1.91
Other Financing Activities, net		 0.86 0.07 -0.82
Effect of Exchange Rate Changes		 -0.60 0.15 -0.57
Cash Interest Paid		 9.11 13 12
Cash Income Taxes Paid		 0.31 0.58 1.17

Quarterly Cash Flow Statements for Domo

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q2 2027
Period end date 10/31/2022 1/31/2023 4/30/2023 7/31/2023 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 7/31/2026
Net Change in Cash & Equivalents		 -8.81 -4.58 -0.51 -2.14 -6.47 3.55 0.22 -5.45 -15 4.34 -14
Net Cash From Operating Activities		 -6.48 -2.83 0.83 0.64 -4.33 5.45 1.90 -6.17 -14 8.92 -6.38
Net Cash From Continuing Operating Activities		 -6.48 -2.83 0.83 0.64 -4.33 5.45 1.90 -6.17 -14 8.92 -6.38
Net Income / (Loss) Continuing Operations		 -24 -20 -24 -16 -16 -19 -26 -19 -19 -18 -9.62
Consolidated Net Income / (Loss)		 -24 -20 -24 -16 -16 -19 -26 -19 -19 -18 -9.62
Depreciation Expense		 1.27 1.20 1.49 1.61 1.64 1.88 2.36 2.51 2.25 2.12 2.33
Amortization Expense		 4.25 4.12 4.57 4.39 4.40 4.42 4.30 4.43 4.45 4.34 4.76
Non-Cash Adjustments To Reconcile Net Income		 21 24 19 17 19 19 16 19 19 19 16
Changes in Operating Assets and Liabilities, net		 -9.62 -12 0.03 -6.43 -12 -0.79 5.54 -12 -21 1.47 -20
Net Cash From Investing Activities		 -1.66 -2.92 -3.58 -2.95 -2.71 -2.52 -2.53 -2.20 -2.52 -2.20 -1.68
Net Cash From Continuing Investing Activities		 -1.66 -2.92 -3.58 -2.95 -2.71 -2.52 -2.53 -2.20 -2.52 -2.20 -1.68
Purchase of Property, Plant & Equipment		 -1.66 -2.92 -3.58 -2.92 -2.71 -2.52 -2.53 -2.20 -2.52 -2.20 -1.68
Net Cash From Financing Activities		 0.06 - 2.03 0.00 1.44 - 1.12 2.57 1.33 -1.63 -5.84
Net Cash From Continuing Financing Activities		 0.06 - 2.03 0.00 1.44 - 1.12 2.57 1.33 -1.63 -5.84
Repayment of Debt		 - - - - - - 0.00 - - -4.44 -5.84
Effect of Exchange Rate Changes		 -0.73 1.17 0.20 0.18 -0.86 0.63 -0.28 0.35 0.11 -0.75 -0.09
Cash Interest Paid		 2.41 2.85 2.95 3.13 3.23 3.29 3.23 3.28 2.99 2.62 2.30
Cash Income Taxes Paid		 0.11 0.17 0.12 0.15 0.14 0.17 0.84 0.10 0.21 0.01 0.09

Annual Balance Sheets for Domo

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 2023 2024 2025
Period end date 1/31/2023 1/31/2024 1/31/2025
Total Assets		 242 226 214
Total Current Assets		 169 154 142
Cash & Equivalents		 67 61 45
Accounts Receivable		 79 67 72
Prepaid Expenses		 7.45 9.60 9.09
Other Current Assets		 16 16 16
Plant, Property, & Equipment, net		 21 27 29
Total Noncurrent Assets		 52 45 44
Goodwill		 9.48 9.48 9.48
Intangible Assets		 2.79 2.74 2.13
Other Noncurrent Operating Assets		 40 33 32
Total Liabilities & Shareholders' Equity		 242 226 214
Total Liabilities		 389 379 392
Total Current Liabilities		 249 238 255
Accounts Payable		 12 4.31 10
Accrued Expenses		 49 43 50
Current Deferred Revenue		 182 185 178
Other Current Liabilities		 4.91 4.81 17
Total Noncurrent Liabilities		 140 141 137
Long-Term Debt		 109 114 118
Noncurrent Deferred Revenue		 3.61 2.74 2.83
Other Noncurrent Operating Liabilities		 28 25 16
Commitments & Contingencies		 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -146 -154 -177
Total Preferred & Common Equity		 -146 -154 -177
Preferred Stock		 0.00 0.00 0.00
Total Common Equity		 -146 -154 -177
Common Stock		 1,184 1,252 1,311
Retained Earnings		 -1,330 -1,406 -1,488
Accumulated Other Comprehensive Income / (Loss)		 -0.32 -0.18 -0.67

Quarterly Balance Sheets for Domo

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 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q2 2027
Period end date 7/31/2022 10/31/2022 4/30/2023 7/31/2023 10/31/2023 4/30/2024 7/31/2024 10/31/2024 7/31/2026
Total Assets		 224 217 219 212 208 204 198 190 175
Total Current Assets		 153 147 147 140 136 134 129 120 100
Cash & Equivalents		 80 71 66 64 57 61 56 41 25
Accounts Receivable		 49 53 57 52 55 48 49 57 48
Prepaid Expenses		 9.21 7.46 8.44 8.05 7.88 9.76 9.17 7.08 9.46
Other Current Assets		 15 15 16 16 16 15 15 15 18
Plant, Property, & Equipment, net		 19 20 22 24 26 27 27 28 28
Total Noncurrent Assets		 52 50 50 48 46 43 42 42 48
Goodwill		 9.48 9.48 9.48 9.48 9.48 9.48 9.48 9.48 9.48
Intangible Assets		 2.84 2.81 2.77 2.78 2.76 2.55 2.41 2.27 1.40
Other Noncurrent Operating Assets		 39 38 38 36 34 31 30 30 37
Total Liabilities & Shareholders' Equity		 224 217 219 212 208 204 198 190 175
Total Liabilities		 365 363 370 364 359 368 364 361 362
Total Current Liabilities		 229 226 231 224 217 228 225 226 354
Short-Term Debt		 - - - - - - - - 137
Accounts Payable		 18 18 12 9.16 10 11 18 8.40 11
Accrued Expenses		 43 46 40 45 44 41 39 58 48
Current Deferred Revenue		 163 158 174 165 159 171 162 154 143
Other Current Liabilities		 4.23 4.06 4.91 5.35 4.41 5.39 5.60 5.51 14
Total Noncurrent Liabilities		 136 138 140 140 142 140 139 135 8.67
Long-Term Debt		 106 107 110 111 112 114 115 116 0.00
Noncurrent Deferred Revenue		 2.56 3.10 3.08 2.73 4.24 2.57 2.00 3.31 3.23
Other Noncurrent Operating Liabilities		 28 27 27 26 26 23 22 16 5.45
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -141 -146 -151 -152 -151 -163 -166 -171 -187
Total Preferred & Common Equity		 -141 -146 -151 -152 -151 -163 -166 -171 -187
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -141 -146 -151 -152 -151 -163 -166 -171 -187
Common Stock		 1,146 1,166 1,203 1,219 1,237 1,269 1,285 1,299 1,383
Retained Earnings		 -1,287 -1,310 -1,354 -1,371 -1,387 -1,432 -1,451 -1,470 -1,571
Accumulated Other Comprehensive Income / (Loss)		 -0.70 -1.46 -0.14 0.02 -0.78 -0.43 -0.08 0.06 0.74

Annual Metrics And Ratios for Domo

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

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

Quarterly Metrics And Ratios for Domo

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

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q2 2027
Period end date 10/31/2022 1/31/2023 4/30/2023 7/31/2023 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 7/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 45,150,563.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 45,150,563.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - -0.21
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 21.43% 13.76% 6.71% 5.48% 0.82% 0.70% 0.81% -1.59% 0.11% -1.76% -3.68%
EBITDA Growth		 21.53% 50.73% 32.25% 58.51% 43.88% 14.07% -5.95% -26.50% 1.19% 11.25% 84.80%
EBIT Growth		 17.25% 43.20% 25.98% 45.63% 31.40% 5.06% -6.93% -22.33% -3.43% 6.47% 58.19%
NOPAT Growth		 25.89% 46.28% 31.17% 58.65% 39.38% 17.02% -8.83% -36.63% 1.23% 8.14% 67.05%
Net Income Growth		 16.84% 40.42% 25.80% 44.86% 30.78% 5.69% -6.57% -21.30% -14.31% 5.39% 58.06%
EPS Growth		 21.59% 45.63% 30.30% 47.67% 34.78% 8.93% 0.00% -13.33% -6.67% 11.76% 62.50%
Operating Cash Flow Growth		 -22,451.72% -411.44% 6.02% 126.93% 33.28% 292.33% 129.59% -1,071.81% -216.79% 63.80% -289.49%
Free Cash Flow Firm Growth		 -77.34% -225.82% -226.17% -265.41% -856.12% -1.34% 31.21% 53.94% 67.15% 63.01% -1,008.17%
Invested Capital Growth		 -16.85% 1.19% 3.14% 8.64% 12.64% 3.20% -2.92% -2.07% -0.64% -3.85% 35.61%
Revenue Q/Q Growth		 4.63% 0.76% -0.21% 0.27% 0.00% 0.64% -0.10% -2.12% 1.73% -1.25% -3.30%
EBITDA Q/Q Growth		 23.12% 23.00% -30.71% 46.39% -4.01% -17.90% -61.15% 35.99% 18.76% -5.89% 61.56%
EBIT Q/Q Growth		 18.61% 18.45% -26.06% 35.02% -2.70% -12.86% -41.98% 25.66% 13.17% -2.05% 31.30%
NOPAT Q/Q Growth		 27.80% 13.11% -22.53% 46.20% -5.84% -18.94% -60.71% 32.46% 23.49% -10.62% 78.21%
Net Income Q/Q Growth		 18.63% 16.44% -23.17% 34.16% -2.15% -13.84% -39.19% 25.06% 3.74% 5.78% 32.13%
EPS Q/Q Growth		 19.77% 18.84% -23.21% 34.78% 0.00% -13.33% -35.29% 26.09% 5.88% 6.25% 36.36%
Operating Cash Flow Q/Q Growth		 -174.89% 56.33% 129.25% -23.31% -781.10% 225.90% -65.09% -424.62% -122.02% 165.10% -223.44%
Free Cash Flow Firm Q/Q Growth		 -72.55% -535.45% -37.99% -0.27% -25.49% 41.64% 6.33% 32.86% 10.49% 34.30% -69.08%
Invested Capital Q/Q Growth		 4.19% 5.00% -2.96% 2.51% 8.39% -5.26% -9.47% 3.31% 9.67% -8.62% 14.85%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 76.07% 77.16% 76.63% 76.04% 76.43% 76.26% 74.14% 74.33% 74.97% 74.36% 77.13%
EBITDA Margin		 -22.81% -17.43% -22.84% -12.21% -12.70% -14.88% -24.00% -15.70% -12.53% -13.44% -3.12%
Operating Margin		 -23.43% -20.20% -24.80% -13.31% -14.08% -16.65% -26.78% -18.48% -13.90% -15.57% -3.11%
EBIT Margin		 -29.79% -24.11% -30.46% -19.74% -20.27% -22.73% -32.31% -24.54% -20.94% -21.64% -12.36%
Profit (Net Income) Margin		 -30.00% -24.88% -30.71% -20.17% -20.60% -23.30% -32.47% -24.86% -23.52% -22.44% -12.52%
Tax Burden Percent		 100.71% 103.19% 100.82% 102.17% 101.62% 102.50% 100.49% 101.30% 101.10% 103.68% 101.35%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 111.07% 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)		 92.00% 77.50% 68.57% 57.38% 51.67% 50.39% 49.05% 50.66% 51.53% 49.54% 22.25%
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)		 -41.58% -30.58% -42.36% -28.77% -30.34% -31.01% -48.76% -38.12% -33.48% -31.19% -21.02%
Return on Assets (ROA)		 -41.88% -31.56% -42.71% -29.39% -30.83% -31.78% -49.00% -38.62% -37.60% -32.34% -21.30%
Return on Common Equity (ROCE)		 92.00% 77.50% 68.57% 57.38% 51.67% 50.39% 49.05% 50.66% 51.53% 49.54% 22.25%
Return on Equity Simple (ROE_SIMPLE)		 81.43% 0.00% 64.21% 55.32% 50.87% 0.00% 47.21% 48.45% 48.46% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -13 -11 -14 -7.42 -7.86 -9.34 -15 -10 -7.76 -8.58 -1.67
NOPAT Margin		 -16.40% -14.14% -17.36% -9.32% -9.86% -11.65% -18.74% -12.93% -9.73% -10.90% -2.18%
Net Nonoperating Expense Percent (NNEP)		 39.14% 27.36% 32.70% 23.52% 18.76% 19.73% 22.72% 17.53% 16.99% 14.55% 8.50%
Return On Investment Capital (ROIC_SIMPLE)		 - 29.79% - - - 23.35% - - - 14.41% 3.34%
Cost of Revenue to Revenue		 23.93% 22.84% 23.37% 23.96% 23.57% 23.74% 25.86% 25.67% 25.03% 25.64% 22.87%
SG&A Expenses to Revenue		 16.49% 17.00% 17.62% 11.77% 15.22% 17.39% 19.85% 18.08% 15.58% 17.04% 19.52%
R&D to Revenue		 31.11% 27.61% 29.49% 26.07% 24.76% 26.34% 28.36% 28.02% 26.66% 27.86% 23.13%
Operating Expenses to Revenue		 99.49% 97.36% 101.43% 89.35% 90.52% 92.91% 100.92% 92.81% 88.87% 89.93% 80.24%
Earnings before Interest and Taxes (EBIT)		 -24 -19 -24 -16 -16 -18 -26 -19 -17 -17 -9.49
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -18 -14 -18 -9.73 -10 -12 -19 -12 -10.00 -11 -2.40
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)		 2.02 1.74 1.76 2.01 0.92 1.25 0.90 1.00 0.96 1.04 0.53
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)		 2.15 1.87 1.90 2.16 1.10 1.41 1.06 1.19 1.20 1.27 0.88
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 0.00 0.00 174.46 92.82 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		 -0.74 -0.74 -0.73 -0.73 -0.74 -0.74 -0.70 -0.69 -0.68 -0.66 -0.73
Long-Term Debt to Equity		 -0.74 -0.74 -0.73 -0.73 -0.74 -0.74 -0.70 -0.69 -0.68 -0.66 0.00
Financial Leverage		 -0.21 -0.23 -0.23 -0.25 -0.31 -0.32 -0.31 -0.34 -0.40 -0.38 -0.49
Leverage Ratio		 -1.66 -1.79 -1.59 -1.49 -1.43 -1.56 -1.35 -1.29 -1.24 -1.33 -0.98
Compound Leverage Factor		 -1.66 -1.79 -1.59 -1.49 -1.43 -1.56 -1.35 -1.29 -1.37 -1.33 -0.98
Debt to Total Capital		 -277.57% -287.37% -265.19% -271.80% -291.45% -283.75% -231.21% -225.24% -207.88% -197.50% -274.11%
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% -274.11%
Long-Term Debt to Total Capital		 -277.57% -287.37% -265.19% -271.80% -291.45% -283.75% -231.21% -225.24% -207.88% -197.50% 0.00%
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		 377.57% 387.37% 365.19% 371.80% 391.45% 383.75% 331.21% 325.24% 307.88% 297.50% 374.11%
Debt to EBITDA		 -1.11 -1.32 -1.49 -1.86 -2.16 -2.27 -2.24 -2.15 -2.16 -2.26 -12.92
Net Debt to EBITDA		 -0.38 -0.51 -0.60 -0.79 -1.06 -1.05 -1.04 -1.11 -1.40 -1.39 -10.56
Long-Term Debt to EBITDA		 -1.11 -1.32 -1.49 -1.86 -2.16 -2.27 -2.24 -2.15 -2.16 -2.26 0.00
Debt to NOPAT		 -1.49 -1.75 -1.96 -2.44 -2.78 -2.96 -2.88 -2.72 -2.74 -2.84 -6.35
Net Debt to NOPAT		 -0.51 -0.68 -0.78 -1.04 -1.36 -1.37 -1.34 -1.41 -1.77 -1.74 -5.19
Long-Term Debt to NOPAT		 -1.49 -1.75 -1.96 -2.44 -2.78 -2.96 -2.88 -2.72 -2.74 -2.84 0.00
Altman Z-Score		 -6.86 -6.25 -7.15 -7.22 -8.02 -7.39 -8.74 -9.04 -9.59 -8.63 -12.41
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		 0.65 0.68 0.64 0.62 0.63 0.65 0.59 0.57 0.53 0.56 0.28
Quick Ratio		 0.55 0.59 0.53 0.52 0.52 0.54 0.48 0.46 0.43 0.46 0.21
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 2.87 -13 -17 -17 -22 -13 -12 -7.98 -7.14 -4.69 -43
Operating Cash Flow to CapEx		 -391.19% -96.85% 23.15% 21.72% -159.36% 216.07% 75.26% -279.99% -544.77% 405.41% -381.01%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3.86 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7.41 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -8.77 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.40 1.27 1.39 1.46 1.50 1.36 1.51 1.55 1.60 1.44 1.70
Accounts Receivable Turnover		 6.49 4.31 6.06 6.27 5.87 4.37 6.10 6.31 5.67 4.57 6.64
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		 16.24 15.84 15.53 14.82 13.86 13.19 12.94 12.44 11.78 11.40 11.06
Accounts Payable Turnover		 4.92 8.65 5.87 5.60 5.28 9.19 6.66 5.70 8.47 11.29 5.03
Days Sales Outstanding (DSO)		 56.28 84.62 60.24 58.20 62.20 83.62 59.80 57.82 64.40 79.86 54.94
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)		 74.24 42.18 62.20 65.20 69.19 39.74 54.83 63.98 43.10 32.33 72.57
Cash Conversion Cycle (CCC)		 -17.96 42.44 -1.96 -7.01 -7.00 43.88 4.97 -6.16 21.30 47.54 -17.64
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -110 -104 -107 -105 -96 -101 -111 -107 -97 -105 -75
Invested Capital Turnover		 -2.94 -2.94 -2.87 -2.90 -3.10 -3.11 -2.93 -3.01 -3.31 -3.08 -3.29
Increase / (Decrease) in Invested Capital		 -16 1.26 3.48 9.90 14 3.34 -3.13 -2.16 -0.62 -3.89 42
Enterprise Value (EV)		 642 578 597 685 349 451 339 379 382 404 279
Market Capitalization		 605 536 553 638 294 398 286 319 307 331 167
Book Value per Share		 ($4.26) ($4.24) ($4.34) ($4.25) ($4.18) ($4.19) ($4.30) ($4.36) ($4.43) ($4.53) ($4.15)
Tangible Book Value per Share		 ($4.62) ($4.59) ($4.69) ($4.60) ($4.52) ($4.53) ($4.61) ($4.67) ($4.73) ($4.83) ($4.39)
Total Capital		 -39 -38 -41 -41 -39 -40 -49 -51 -56 -60 -50
Total Debt		 107 109 110 111 112 114 114 115 116 118 137
Total Long-Term Debt		 107 109 110 111 112 114 114 115 116 118 0.00
Net Debt		 36 42 44 47 55 53 53 60 75 72 112
Capital Expenditures (CapEx)		 1.66 2.92 3.58 2.92 2.71 2.52 2.53 2.20 2.52 2.20 1.68
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -150 -146 -150 -148 -138 -145 -155 -151 -147 -159 -142
Debt-free Net Working Capital (DFNWC)		 -79 -80 -84 -84 -81 -84 -94 -96 -106 -113 -117
Net Working Capital (NWC)		 -79 -80 -84 -84 -81 -84 -94 -96 -106 -113 -254
Net Nonoperating Expense (NNE)		 11 8.55 11 8.65 8.56 9.34 11 9.35 11 9.09 7.94
Net Nonoperating Obligations (NNO)		 36 42 44 47 55 53 53 60 75 72 112
Total Depreciation and Amortization (D&A)		 5.52 5.32 6.06 6.00 6.03 6.30 6.66 6.93 6.71 6.46 7.09
Debt-free, Cash-free Net Working Capital to Revenue		 -50.11% -47.40% -47.71% -46.61% -43.34% -45.45% -48.55% -47.58% -46.06% -50.00% -44.97%
Debt-free Net Working Capital to Revenue		 -26.34% -25.85% -26.67% -26.52% -25.32% -26.35% -29.42% -30.09% -33.21% -35.73% -37.02%
Net Working Capital to Revenue		 -26.34% -25.85% -26.67% -26.52% -25.32% -26.35% -29.42% -30.09% -33.21% -35.73% -80.56%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.69) ($0.56) ($0.69) ($0.45) ($0.45) ($0.51) ($0.69) ($0.51) ($0.48) ($0.45) ($0.21)
Adjusted Weighted Average Basic Shares Outstanding		 34.39M 34.09M 35.22M 35.88M 36.31M 36.05M 37.48M 38.39M 38.83M 38.50M 46M
Adjusted Diluted Earnings per Share		 ($0.69) ($0.56) ($0.69) ($0.45) ($0.45) ($0.51) ($0.69) ($0.51) ($0.48) ($0.45) ($0.21)
Adjusted Weighted Average Diluted Shares Outstanding		 34.39M 34.09M 35.22M 35.88M 36.31M 36.05M 37.48M 38.39M 38.83M 38.50M 46M
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		 34.54M 34.84M 35.71M 36.08M 36.62M 38.03M 38.17M 38.63M 39.11M 39.94M 47.04M
Normalized Net Operating Profit after Tax (NOPAT)		 -13 -11 -14 -7.42 -7.86 -9.34 -15 -10 -7.76 -8.58 -1.67
Normalized NOPAT Margin		 -16.40% -14.14% -17.36% -9.32% -9.86% -11.65% -18.74% -12.93% -9.73% -10.90% -2.18%
Pre Tax Income Margin		 -29.79% -24.11% -30.46% -19.74% -20.27% -22.73% -32.31% -24.54% -23.26% -21.64% -12.36%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -9.03 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4.19 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -10.39 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5.55 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		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.22% 0.00%

Financials Breakdown Chart

Key Financial Trends

Domo’s latest quarter shows a mixed picture: revenue is stable, cash flow has improved dramatically, but profitability remains negative and the balance sheet is still stretched. Over the last several years, the company has made progress on operating cash generation and has reduced cash burn in some periods, but it continues to post net losses and carries a meaningful debt load.

  • Operating cash flow turned positive in Q1 2027. Domo generated $5.2 million of cash from operations, a meaningful improvement from $3.4 million in Q2 2026 and a loss of $13.7 million in Q3 2025.
  • Revenue was essentially flat year over year in the latest quarter. Q1 2027 revenue was $79.4 million versus $79.7 million in Q2 2026 and $80.1 million in Q1 2026, suggesting some top-line stability.
  • Gross profit remains solid. Gross profit in Q1 2027 was $58.5 million, showing the business still produces strong gross margins before operating expenses.
  • Cash on hand remains substantial. Domo ended Q1 2027 with $39.1 million in cash and equivalents, giving it liquidity despite ongoing losses.
  • Shares outstanding have trended lower over time. Basic weighted average shares fell from 43.4 million in Q1 2026 to 38.5 million in Q4 2025 and 35.2 million in Q1 2024, which helps reduce per-share dilution.
  • Revenue growth has been muted for multiple quarters. Quarterly revenue has hovered around the high-$70 million range for more than a year, indicating limited near-term acceleration.
  • Depreciation and amortization remain significant non-cash add-backs. These items help reported operating cash flow, but they also reflect the capital intensity of the business and prior acquisition costs.
  • Deferred revenue remains large. Current deferred revenue was $158.5 million in Q1 2027, which supports future revenue recognition, but also shows customers have already paid for services.
  • Domo is still not profitable. Q1 2027 net loss was $14.2 million, and the company has posted losses in every quarter shown in the data set.
  • Operating expenses remain too high for the current revenue base. In Q1 2027, operating expenses were $69.5 million versus gross profit of $58.5 million, resulting in an operating loss of $11.0 million.
  • Marketing expense is especially heavy. Q1 2027 marketing expense was $37.6 million, still the largest expense line and a key reason profitability remains under pressure.
  • The balance sheet is highly leveraged. Q1 2027 showed $137.1 million of short-term debt and no long-term debt, but total liabilities of $382.9 million versus negative equity of $186.3 million.
  • Equity remains negative. Negative common equity indicates the company has accumulated losses over time and remains financially constrained.
  • Recent financing activity has included debt repayment and financing swings. The company has used debt issuance and repayment activity in several periods, underscoring that its capital structure is still in transition.

Bottom line: Domo appears to be improving on cash generation and maintaining stable revenue, but investors should still view it as a turnaround story. The biggest question is whether the company can sustain positive operating cash flow while narrowing losses and reducing leverage over time.

09/04/26 02:54 PM ETAI Generated. May Contain Errors.

Domo Financials - Frequently Asked Questions

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

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. See where experts think Domo is headed by visiting Domo's forecast page.

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

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%.

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.

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.

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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Financial statements for NASDAQ:DOMO last updated on 9/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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