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Domo, Inc.(DOMO)Earnings, Financials & Key Ratios
DOMO•NASDAQ
Price updated Jun 19, 2026
SectorTechnologyIndustryApplication SoftwareSub-IndustryData platforms, analytics and business intelligence
AboutDomo, Inc. operates a cloud-based business intelligence platform in the United States, Japan, and internationally. Its platform digitally connects from the chief executive officer to the frontline employee with the people, data, and systems in an organization, giving them access to real-time data and insights, and allowing them to manage business from smartphones. The company was formerly known as Domo Technologies, Inc. and changed its name to Domo, Inc. in December 2011. Domo, Inc. was incorporated in 2010 and is headquartered in American Fork, Utah.Show more
- Revenue$319M+0.6%
- EBITDA-$10M+79.3%
- Net Income-$59M+27.6%
- EPS (Diluted)-1.45+31.9%
- Gross Margin74.99%+0.7%
- EBITDA Margin-3.25%+79.4%
- Operating Margin-12.26%+34.4%
- Net Margin-18.61%+28.0%
DOMO Key Insights
Domo, Inc. (DOMO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Efficient asset utilization: 1.4x turnover
✗Weaknesses
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 5 (bottom 5%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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DOMO Price & Volume
Domo, Inc. (DOMO) stock price & volume — 10-year historical chart
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DOMO Growth Metrics
Domo, Inc. (DOMO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years8.69%
3 Years1.09%
TTM0.35%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM25.03%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-454.17%
Return on Capital
10 Years-1869.58%
5 Years-5850.6%
3 Years-
Last Year-
DOMO Recent Earnings
Domo, Inc. (DOMO) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 11/12 qtrs (92%)
Q3 2026Latest
Jun 15, 2026Metric
Actual
Est
EPS
$0.02+0.0%
$0.02
Rev
$79M-0.3%
$80M
Q2 2026
Mar 10, 2026Metric
Actual
Est
EPS
$0.03+194.7%
$0.03
Rev
$80M+1.2%
$79M
Q4 2025
Dec 4, 2025Metric
Actual
Est
EPS
$0.01+120.0%
$0.05
Rev
$79M+1.0%
$79M
Q3 2025
Aug 27, 2025Metric
Actual
Est
EPS
$0.02+140.0%
$0.05
Rev
$80M+0.9%
$79M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q3 2026Latest | Jun 15, 2026 | $0.02vs $0.02+0.0% | $79Mvs $80M-0.3% |
| Q2 2026 | Mar 10, 2026 | $0.03vs $0.03+194.7% | $80Mvs $79M+1.2% |
| Q4 2025 | Dec 4, 2025 | $0.01vs $0.05+120.0% | $79Mvs $79M+1.0% |
| Q3 2025 | Aug 27, 2025 | $0.02vs $0.05+140.0% | $80Mvs $79M+0.9% |
Based on last 12 quarters of dataView full earnings history →
DOMO Peer Comparison
Domo, Inc. (DOMO) competitors in Data platforms, analytics and business intelligence — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MSTR | 37.58B | 112.53 | -7.39 | 2.97% | -25.19% | -24.09% | 0.16 | |
 SPSC | 1.99B | 53.13 | 21.60 | 17.83% | 11.92% | 9.45% | 0.01 | |
 NCNO | 1.62B | 14.80 | 296 | 10.01% | 2.17% | 1.27% | 0.26 | |
 LPSN | 24.47M | 2.01 | -0.16 | -22% | -26.24% | |||
 CRM | 124.31B | 151.78 | 19.46 | 9.58% | 18.73% | 14.95% | 0.29 | |
 MSFT | 2.82T | 379.40 | 27.82 | 14.93% | 39.34% | 33.13% | 0.33 | |
 GOOGL | 4.45T | 368.03 | 34.05 | 15.13% | 37.91% | 38.98% | 0.14 | |
 MDB | 26.76B | 332.75 | -378.13 | 22.79% | -1.12% | -0.99% | 0.01 |
Compare DOMO vs Peers
Domo, Inc. (DOMO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
DOMO Income Statement
Domo, Inc. (DOMO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 108.52M | 142.46M | 173.4M | 210.18M | 257.96M | 308.64M | 318.99M | 317.04M | 318.86M | 318.15M |
Revenue Growth % | 45.59% | 31.27% | 21.71% | 21.21% | 22.73% | 19.65% | 3.35% | -0.61% | 0.57% | 0.35% |
Cost of Goods Sold | 44.92M | 49.55M | 55.93M | 56.75M | 67.15M | 73.08M | 75.47M | 80.99M | 79.73M | 79.93M |
COGS % of Revenue | 41.39% | 34.78% | 32.26% | 27% | 26.03% | 23.68% | 23.66% | 25.55% | 25.01% | - |
Gross Profit | 63.6M▲ 0% | 92.91M▲ 46.1% | 117.47M▲ 26.4% | 153.43M▲ 30.6% | 190.81M▲ 24.4% | 235.57M▲ 23.5% | 243.52M▲ 3.4% | 236.05M▼ 3.1% | 239.12M▲ 1.3% | 238.22M▲ 0% |
Gross Margin % | 58.61% | 65.22% | 67.74% | 73% | 73.97% | 76.32% | 76.34% | 74.45% | 74.99% | 74.88% |
Gross Profit Growth % | 53.84% | 46.07% | 26.43% | 30.62% | 24.36% | 23.45% | 3.38% | -3.07% | 1.3% | - |
Operating Expenses | 239.39M | 237M | 232.73M | 226.52M | 279.29M | 324.44M | 298.4M | 295.33M | 278.22M | 273.94M |
OpEx % of Revenue | 220.58% | 166.36% | 134.22% | 107.77% | 108.27% | 105.12% | 93.55% | 93.15% | 87.26% | - |
Selling, General & Admin | 161.13M | 161.26M | 163.51M | 160.04M | 198.26M | 229.35M | 213.35M | 206.83M | 201.03M | 198.06M |
SG&A % of Revenue | 148.47% | 113.19% | 94.3% | 76.15% | 76.86% | 74.31% | 66.88% | 65.24% | 63.05% | - |
Research & Development | 78.26M | 75.74M | 69.22M | 66.47M | 81.03M | 95.09M | 85.05M | 87.9M | 77.19M | 75.88M |
R&D % of Revenue | 72.11% | 53.16% | 39.92% | 31.63% | 31.41% | 30.81% | 26.66% | 27.72% | 24.21% | - |
Other Operating Expenses | -396K | 0 | 0 | 0 | 0 | 0 | 0 | 600K | 0 | 0 |
Operating Income | -175.78M▲ 0% | -144.09M▲ 18.0% | -115.27M▲ 20.0% | -73.08M▲ 36.6% | -88.47M▼ 21.1% | -88.87M▼ 0.5% | -54.88M▲ 38.2% | -59.28M▼ 8.0% | -39.1M▲ 34.0% | -35.72M▲ 0% |
Operating Margin % | -161.97% | -101.14% | -66.48% | -34.77% | -34.3% | -28.79% | -17.2% | -18.7% | -12.26% | -11.23% |
Operating Income Growth % | 3.87% | 18.03% | 20% | 36.59% | -21.05% | -0.46% | 38.25% | -8.02% | 34.05% | - |
EBITDA | -167.65M | -135.3M | -108.35M | -68.32M | -83.11M | -83.58M | -48.26M | -50.05M | -10.35M | -20.69M |
EBITDA Margin % | -154.48% | -94.97% | -62.49% | -32.51% | -32.22% | -27.08% | -15.13% | -15.79% | -3.25% | -6.5% |
EBITDA Growth % | 5.63% | 19.3% | 19.92% | 36.95% | -21.64% | -0.57% | 42.26% | -3.7% | 79.31% | 51.89% |
D&A (Non-Cash Add-back) | 8.13M | 8.79M | 6.92M | 4.76M | 5.36M | 5.29M | 6.62M | 9.24M | 28.75M | 15.03M |
EBIT | -175.78M | -144.09M | -115.27M | -73.08M | -88.47M | -88.25M | -54.13M | -60.92M | -57.58M | -40.19M |
Net Interest Income | 0 | 0 | -2.6M | -2.7M | -702K | 1K | 0 | -19.8M | 0 | -15.4M |
Interest Income | 0 | 0 | 12.6M | 12.6M | 13.4M | 15.5M | 0 | 0 | 0 | 0 |
Interest Expense | 0 | 0 | 15.2M | 15.3M | 14.1M | 15.5M | 0 | 19.8M | 0 | 15.4M |
Other Income/Expense | -396K | -8.97M | -9.63M | -11.14M | -14.1M | -15.5M | -19.43M | -21.44M | -18.49M | -17.82M |
Pretax Income | -176.18M▲ 0% | -153.06M▲ 13.1% | -124.9M▲ 18.4% | -84.22M▲ 32.6% | -102.57M▼ 21.8% | -104.37M▼ 1.8% | -74.31M▲ 28.8% | -80.72M▼ 8.6% | -57.58M▲ 28.7% | -53.53M▲ 0% |
Pretax Margin % | -162.34% | -107.44% | -72.03% | -40.07% | -39.76% | -33.82% | -23.3% | -25.46% | -18.06% | -16.83% |
Income Tax | 385K | 1.25M | 754K | 409K | -461K | 1.18M | 1.26M | 1.21M | 1.76M | 1.93M |
Effective Tax Rate % | -0.22% | -0.82% | -0.6% | -0.49% | 0.45% | -1.13% | -1.69% | -1.5% | -3.05% | -3.6% |
Net Income | -176.56M▲ 0% | -154.31M▲ 12.6% | -125.66M▲ 18.6% | -84.63M▲ 32.6% | -102.11M▼ 20.7% | -105.55M▼ 3.4% | -75.57M▲ 28.4% | -81.94M▼ 8.4% | -59.34M▲ 27.6% | -55.46M▲ 0% |
Net Margin % | -162.69% | -108.31% | -72.47% | -40.27% | -39.58% | -34.2% | -23.69% | -25.84% | -18.61% | -17.43% |
Net Income Growth % | 3.58% | 12.6% | 18.57% | 32.65% | -20.65% | -3.37% | 28.41% | -8.42% | 27.57% | 25.03% |
Net Income (Continuing) | -176.56M | -154.31M | -125.66M | -84.63M | -102.11M | -105.55M | -75.57M | -81.94M | -59.34M | -55.46M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -7.08▲ 0% | -9.43▼ 33.2% | -4.57▲ 51.5% | -2.89▲ 36.8% | -3.19▼ 10.4% | -3.10▲ 2.8% | -2.10▲ 32.3% | -2.13▼ 1.4% | -1.45▲ 31.9% | -1.28▲ 0% |
EPS Growth % | 3.54% | -33.19% | 51.54% | 36.76% | -10.38% | 2.82% | 32.26% | -1.43% | 31.92% | -454.17% |
EPS (Basic) | -7.08 | -9.43 | -4.57 | -2.89 | -3.19 | -3.10 | -2.10 | -2.13 | -1.45 | - |
Diluted Shares Outstanding | 24.95M | 16.36M | 27.52M | 29.31M | 32.02M | 34.09M | 36.05M | 38.5M | 40.98M | 43.41M |
Basic Shares Outstanding | 24.95M | 16.36M | 27.52M | 29.31M | 32.02M | 34.09M | 36.05M | 38.5M | 40.98M | 43.41M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
DOMO Balance Sheet
Domo, Inc. (DOMO) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 113.26M | 246.75M | 172.26M | 165.18M | 173.1M | 168.81M | 137.74M | 141.68M | 153.56M | 117.14M |
Cash & Short-Term Investments | 61.97M | 176.97M | 98.81M | 90.79M | 83.56M | 66.5M | 60.94M | 45.26M | 42.95M | 39.06M |
Cash Only | 61.97M | 176.97M | 80.84M | 90.79M | 83.56M | 66.5M | 60.94M | 45.26M | 42.95M | 39.06M |
Short-Term Investments | 0 | 0 | 17.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 35.48M | 48.42M | 47.97M | 48.27M | 64.15M | 78.96M | 67.2M | 71.54M | 85.46M | 50.47M |
Days Sales Outstanding | 119.34 | 124.06 | 100.97 | 83.83 | 90.77 | 93.37 | 76.89 | 82.37 | 97.82 | 67.55 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 9.66M | 10.43M | 12.68M | 13.89M | 15.42M | 23.36M | 9.6M | 24.87M | 25.15M | 27.61M |
Total Non-Current Assets | 42.09M | 45.88M | 44.48M | 51.26M | 71.49M | 73.3M | 87.92M | 72.66M | 81.97M | 79.44M |
Property, Plant & Equipment | 14.95M | 12.6M | 12.82M | 18.41M | 33.98M | 36.63M | 38.75M | 38.78M | 39.96M | 37.67M |
Fixed Asset Turnover | 7.26x | 11.31x | 13.53x | 11.42x | 7.59x | 8.43x | 8.23x | 8.17x | 7.98x | 7.92x |
Goodwill | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M |
Intangible Assets | 3.03M | 4.42M | 3.87M | 3.36M | 2.88M | 2.79M | 2.74M | 2.13M | 1.56M | 1.53M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 14.64M | 19.39M | 18.32M | 20.02M | 25.16M | 24.4M | 36.95M | 22.28M | 30.98M | 30.76M |
Total Assets | 155.35M▲ 0% | 292.63M▲ 88.4% | 216.74M▼ 25.9% | 216.44M▼ 0.1% | 244.59M▲ 13.0% | 242.12M▼ 1.0% | 225.66M▼ 6.8% | 214.34M▼ 5.0% | 235.53M▲ 9.9% | 196.57M▲ 0% |
Asset Turnover | 0.70x | 0.49x | 0.80x | 0.97x | 1.05x | 1.27x | 1.41x | 1.48x | 1.35x | 1.53x |
Asset Growth % | 12.64% | 88.36% | -25.94% | -0.14% | 13.01% | -1.01% | -6.8% | -5.02% | 9.89% | 18.48% |
Total Current Liabilities | 128.26M | 139.71M | 154.06M | 185.92M | 236.52M | 248.6M | 237.8M | 254.95M | 271.22M | 372.65M |
Accounts Payable | 12.12M | 2.61M | 2.3M | 1.08M | 4.77M | 12.12M | 4.31M | 10.03M | 18.77M | 18.05M |
Days Payables Outstanding | 98.49 | 19.22 | 15 | 6.98 | 25.93 | 60.54 | 20.86 | 45.21 | 85.9 | 93.34 |
Short-Term Debt | 0 | 0 | 0 | 3.81M | 3.44M | 4.91M | 4.81M | 10.17M | 7.47M | 144.77M |
Deferred Revenue (Current) | 66.71M | 88.96M | 105.29M | 129.08M | 168.34M | 182.27M | 185.25M | 178.28M | 174.88M | 633.67M |
Other Current Liabilities | 22.3M | 14.06M | 11.85M | 11.28M | 15.66M | 19.77M | 21.85M | 30.9M | 70.1M | 51.28M |
Current Ratio | 0.88x | 1.77x | 1.12x | 0.89x | 0.73x | 0.68x | 0.58x | 0.56x | 0.57x | 0.31x |
Quick Ratio | 0.88x | 1.77x | 1.12x | 0.89x | 0.73x | 0.68x | 0.58x | 0.56x | 0.57x | 0.31x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | -25.79 |
Total Non-Current Liabilities | 55.9M | 108.4M | 111.86M | 113.97M | 134.05M | 139.91M | 141.41M | 136.64M | 150.37M | 10.22M |
Long-Term Debt | 46.33M | 97.25M | 101.07M | 99.61M | 103.99M | 108.61M | 113.53M | 117.67M | 126.49M | 3.59M |
Capital Lease Obligations | 0 | 0 | 0 | 1.56M | 16.76M | 15.27M | 11.13M | 7.7M | 5.68M | 23.77M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5.32M | 6.21M | 6.33M | 9.64M | 10.88M | 12.43M | 14M | 8.45M | 12.18M | 3.24M |
Total Liabilities | 877.32M | 248.1M | 265.92M | 299.9M | 370.57M | 388.52M | 379.21M | 391.59M | 421.6M | 382.87M |
Total Debt | 46.33M | 97.25M | 101.07M | 104.97M | 124.18M | 128.78M | 129.48M | 135.53M | 139.64M | 148.36M |
Net Debt | -15.64M | -79.73M | 20.23M | 14.18M | 40.62M | 62.28M | 68.54M | 90.27M | 96.69M | 109.31M |
Debt / Equity | - | 2.18x | - | - | - | - | - | - | - | -0.80x |
Debt / EBITDA | - | - | - | - | - | - | - | - | - | -7.17x |
Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | -5.28x |
Interest Coverage | - | - | -7.58x | -4.78x | -6.27x | -5.69x | - | -3.08x | - | -2.61x |
Total Equity | -721.96M▲ 0% | 44.53M▲ 106.2% | -49.18M▼ 210.4% | -83.46M▼ 69.7% | -125.98M▼ 50.9% | -146.4M▼ 16.2% | -153.55M▼ 4.9% | -177.25M▼ 15.4% | -186.06M▼ 5.0% | -186.29M▲ 0% |
Equity Growth % | -29.8% | 106.17% | -210.45% | -69.7% | -50.95% | -16.21% | -4.88% | -15.44% | -4.98% | -36.46% |
Book Value per Share | -28.93 | 2.72 | -1.79 | -2.85 | -3.93 | -4.29 | -4.26 | -4.60 | -4.54 | -4.29 |
Total Shareholders' Equity | -721.96M | 44.53M | -49.18M | -83.46M | -125.98M | -146.4M | -153.55M | -177.25M | -186.06M | -186.29M |
Common Stock | 2K | 26K | 28K | 30K | 33K | 35K | 37K | 39K | 42K | 45K |
Retained Earnings | -757.77M | -912.08M | -1.04B | -1.12B | -1.22B | -1.33B | -1.41B | -1.49B | -1.55B | -1.56B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 506K | 438K | 389K | 877K | 388K | -322K | -180K | -669K | 1.12M | 854K |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DOMO Cash Flow Statement
Domo, Inc. (DOMO) cash flow — operating, investing & free cash flow history
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -148.66M | -131.37M | -80.22M | -15.87M | 379K | -10.89M | 2.58M | -9.05M | 7.93M | 9.15M |
Operating CF Margin % | -136.98% | -92.21% | -46.26% | -7.55% | 0.15% | -3.53% | 0.81% | -2.86% | 2.49% | - |
Operating CF Growth % | -3.13% | 11.63% | 38.94% | 80.21% | 102.39% | -2973.35% | 123.72% | -450.45% | 187.65% | 186.28% |
Net Income | -176.56M | -154.31M | -125.66M | -84.63M | -102.11M | -105.55M | -75.57M | -81.94M | -59.34M | -55.46M |
Depreciation & Amortization | 17.14M | 16.95M | 18.69M | 8.73M | 10.2M | 10.02M | 24.39M | 26.76M | 9.84M | 14.81M |
Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.05M | 42.14M |
Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 9.54M | 20.52M | 25.81M | 52.47M | 79.98M | 107.57M | 73.4M | 71.97M | 24.9M | 33.42M |
Working Capital Changes | 1.22M | -14.54M | 937K | 7.56M | 12.31M | -22.93M | -19.64M | -25.85M | -23.52M | -25.75M |
Change in Receivables | -13.19M | -12.94M | 454K | -305K | -15.88M | -14.81M | 11.76M | -4.35M | -13.91M | -6.55M |
Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 3.25M | -8.65M | -292K | -1.34M | 3.75M | 6.95M | -6.97M | 1.83M | 8.88M | 8.59M |
Cash from Investing | -7.6M | -7.98M | -23.82M | 12.24M | -6.52M | -8M | -11.76M | -9.45M | -9.95M | -8.88M |
Capital Expenditures | -7.6M | -7.98M | -6.53M | -5.81M | -6.52M | -8M | -11.76M | -9.45M | -9.95M | -8.87M |
CapEx % of Revenue | 7% | 5.6% | 3.77% | 2.76% | 2.53% | 2.59% | 3.69% | 2.98% | 3.12% | 2.79% |
Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15K |
Cash from Financing | 149.1M | 254.34M | 7.98M | 13.1M | -561K | 2.42M | 3.47M | 3.39M | -2.2M | -8.56M |
Debt Issued (Net) | 48.86M | 49.6M | 0 | 0 | 0 | 0 | 0 | 3.3M | -6.79M | -10.17M |
Equity Issued (Net) | 100.28M | 204.74M | 7.98M | 13.1M | -561K | 2.42M | 3.47M | 1.09M | -1.91M | -5.25M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -121K | 0 | -1.43M | -1.75M | -10.31M | 0 | 0 | -820K | -3.25M | -6.2M |
Other Financing | -38K | 0 | 0 | 0 | 0 | 0 | 0 | -1M | 6.5M | 6.87M |
Net Change in Cash | -7.01M▲ 0% | 115M▲ 1740.1% | -96.13M▼ 183.6% | 9.95M▲ 110.4% | -7.23M▼ 172.7% | -17.06M▼ 135.9% | -5.56M▲ 67.4% | -15.68M▼ 181.9% | -2.31M▲ 85.2% | -8.12M▲ 0% |
Free Cash Flow | -155.94M▲ 0% | -137.74M▲ 11.7% | -86.69M▲ 37.1% | -21.58M▲ 75.1% | -6.14M▲ 71.6% | -18.89M▼ 207.7% | -9.15M▲ 51.5% | -18.5M▼ 102.1% | -2.02M▲ 89.1% | 286K▲ 0% |
FCF Margin % | -143.69% | -96.68% | -49.99% | -10.27% | -2.38% | -6.12% | -2.87% | -5.83% | -0.63% | 0.09% |
FCF Growth % | -0.1% | 11.67% | 37.07% | 75.11% | 71.55% | -207.69% | 51.55% | -102.13% | 89.08% | 101.68% |
FCF per Share | -6.25 | -8.42 | -3.15 | -0.74 | -0.19 | -0.55 | -0.25 | -0.48 | -0.05 | 0.01 |
FCF Conversion (FCF/Net Income) | 0.84x | 0.85x | 0.64x | 0.19x | -0.00x | 0.10x | -0.03x | 0.11x | -0.13x | -0.01x |
Interest Paid | 314K | 6.9M | 9.08M | 7.59M | 7.14M | 9.11M | 12.59M | 12.12M | 9.97M | 9.93M |
Taxes Paid | 499K | 822K | 365K | 836K | 625K | 309K | 577K | 1.17M | 0 | 460K |
DOMO Key Ratios
Domo, Inc. (DOMO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | - | -346.55% | - | - | - | - | - | - | - | 29.35% |
Return on Invested Capital (ROIC) | - | - | - | - | - | - | - | - | - | 29.64% |
Gross Margin | 58.61% | 65.22% | 67.74% | 73% | 73.97% | 76.32% | 76.34% | 74.45% | 74.99% | 74.88% |
Net Margin | -162.69% | -108.31% | -72.47% | -40.27% | -39.58% | -34.2% | -23.69% | -25.84% | -18.61% | -17.43% |
Debt / Equity | - | 2.18x | - | - | - | - | - | - | - | -0.80x |
Interest Coverage | - | - | -7.58x | -4.78x | -6.27x | -5.69x | - | -3.08x | - | -2.61x |
FCF Conversion | 0.84x | 0.85x | 0.64x | 0.19x | -0.00x | 0.10x | -0.03x | 0.11x | -0.13x | -0.01x |
Revenue Growth | 45.59% | 31.27% | 21.71% | 21.21% | 22.73% | 19.65% | 3.35% | -0.61% | 0.57% | 0.35% |
Related:DOMO Dividend History·DOMO Revenue History·DOMO Price History·DOMO P/E History·DOMO Financial Ratios·DOMO Institutional Holders
DOMO SEC Filings & Documents
Domo, Inc. (DOMO) SEC filings — annual & quarterly reports (10-K, 10-Q)
DOMO Frequently Asked Questions
Domo, Inc. (DOMO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Domo, Inc. (DOMO) reported $318.1M in revenue for fiscal year 2026. This represents a 327% increase from $74.5M in 2017.
Domo, Inc. (DOMO) grew revenue by 0.6% over the past year. Growth has been modest.
Domo, Inc. (DOMO) reported a net loss of $55.5M for fiscal year 2026.
Dividend & Returns
Domo, Inc. (DOMO) generated $0.3M in free cash flow for fiscal year 2026. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.