DOMO

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Domo, Inc.

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Key Metrics

Previous Close: $3.74
52-Week Range: $1.84 – $18.49
Market Cap: $177.33M
P/E (TTM): —
EPS (TTM): -1.33
Dividend Yield: —

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: —
Return on Assets: -10.46%
Gross Margin: 74.88%
Operating Margin: -13.81%
Profit Margin: -17.43%
Current Ratio: 0.31
Debt/Equity: —
Total Debt: $148.36M
Free Cash Flow: $40.62M
Revenue Growth: -0.90%
Earnings Growth: —
Enterprise Value: $278.17M

DOMO Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$308.64M	$318.99M	$317.04M	$318.86M
Cost of Revenue	$73.08M	$75.47M	$80.99M	$79.73M
Gross Profit	$235.57M	$243.52M	$236.05M	$239.12M
Research & Development	$95.09M	$85.05M	$87.90M	$77.19M
Selling, General & Admin	$228.63M	$210.95M	$206.83M	$197.03M
Operating Expenses	$323.82M	$296.10M	$295.33M	$274.82M
Operating Income	-$88.25M	-$52.58M	-$59.28M	-$35.70M
EBITDA	-$82.96M	-$45.96M	-$50.05M	-$25.87M
Pretax Income	-$104.37M	-$74.31M	-$80.72M	-$57.58M
Income Tax	$1.18M	$1.26M	$1.21M	$1.76M
Net Income	-$105.55M	-$75.57M	-$81.94M	-$59.34M
Diluted EPS	-3.10	-2.10	-2.10	-1.45
Diluted Shares	34.09M	36.05M	36.05M	40.98M

DOMO Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$62.80M	$57.24M	$30.21M	$37.46M
Receivables	$78.96M	$67.20M	$71.54M	$85.46M
Current Assets	$168.81M	$153.74M	$141.68M	$153.56M
Total Assets	$242.12M	$225.66M	$214.34M	$235.53M
Current Liabilities	$248.60M	$237.80M	$254.95M	$271.22M
Long-Term Debt	$108.61M	$113.53M	$117.67M	$126.49M
Total Debt	$128.78M	$129.48M	$131.09M	$139.64M
Total Liabilities	$388.52M	$379.21M	$391.59M	$421.60M
Retained Earnings	-$1.33B	-$1.41B	-$1.49B	-$1.55B
Shareholders' Equity	-$146.40M	-$153.55M	-$177.25M	-$186.06M
Working Capital	-$79.79M	-$84.06M	-$113.27M	-$117.67M
Net Debt	$45.81M	$56.30M	$87.46M	$89.03M

DOMO Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	-$10.89M	$2.58M	-$9.05M	$7.93M
Capital Expenditure	-$8.00M	-$11.76M	-$9.45M	-$9.95M
Free Cash Flow	-$18.89M	-$9.18M	-$18.50M	-$2.02M
Depreciation & Amortisation	$5.29M	$6.62M	$9.24M	$9.84M
Stock-Based Compensation	$83.86M	$64.35M	$59.37M	$56.05M
Investing Cash Flow	-$8.00M	-$11.76M	-$9.45M	-$9.95M
Financing Cash Flow	$2.42M	$3.47M	$3.39M	-$2.20M
Share Repurchases	$0.00	$0.00	-$820.00K	-$3.25M
Net Change in Cash	-$16.46M	-$5.71M	-$15.11M	-$4.22M

DOMO Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$80.11M	$79.72M	$79.40M	$79.63M	$79.40M
Cost of Revenue	$20.67M	$20.07M	$20.50M	$18.49M	$20.86M
Gross Profit	$59.44M	$59.64M	$58.90M	$61.14M	$58.54M
Research & Development	$19.96M	$18.95M	$19.06M	$19.21M	$18.65M
Selling, General & Admin	$53.83M	$47.94M	$46.77M	$48.50M	$50.86M
Operating Expenses	$73.79M	$66.89M	$65.83M	$68.31M	$69.51M
Operating Income	-$14.35M	-$7.25M	-$6.93M	-$7.18M	-$10.96M
EBITDA	-$12.05M	-$4.95M	-$4.29M	-$4.57M	-$8.34M
Pretax Income	-$17.86M	-$22.70M	-$10.18M	-$6.84M	-$13.81M
Income Tax	$191.00K	$234.00K	$209.00K	$1.13M	$358.00K
Net Income	-$18.05M	-$22.93M	-$10.39M	-$7.97M	-$14.17M
Diluted EPS	-0.45	-0.56	-0.25	-0.19	-0.33
Diluted Shares	39.73M	40.64M	41.45M	42.07M	43.41M

DOMO Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$47.18M	$47.14M	$35.43M	$37.46M	$33.37M
Receivables	$43.92M	$47.32M	$52.27M	$85.46M	$50.47M
Current Assets	$117.10M	$117.41M	$122.72M	$153.56M	$117.14M
Total Assets	$189.68M	$195.72M	$201.60M	$235.53M	$196.57M
Current Liabilities	$231.37M	$246.37M	$249.87M	$271.22M	$372.65M
Long-Term Debt	$119.75M	$121.94M	$124.19M	$126.49M	—
Total Debt	$131.94M	$137.18M	$138.46M	$139.64M	$148.36M
Total Liabilities	$368.38M	$387.20M	$393.54M	$421.60M	$382.87M
Retained Earnings	-$1.51B	-$1.53B	-$1.54B	-$1.55B	-$1.56B
Shareholders' Equity	-$178.70M	-$191.49M	-$191.93M	-$186.06M	-$186.29M
Working Capital	-$114.27M	-$128.96M	-$127.15M	-$117.67M	-$255.51M
Net Debt	$72.57M	$74.80M	$88.76M	$89.03M	$103.74M

DOMO Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$3.95M	$3.37M	$3.38M	-$2.77M	$5.17M
Capital Expenditure	-$2.93M	-$2.35M	-$2.29M	-$2.39M	-$1.96M
Free Cash Flow	$1.02M	$1.02M	$1.09M	-$5.16M	$3.21M
Depreciation & Amortisation	$2.29M	$2.31M	$2.64M	$2.60M	$2.63M
Stock-Based Compensation	$15.46M	$13.23M	$12.20M	$15.17M	$14.76M
Investing Cash Flow	-$2.93M	-$2.35M	-$2.29M	-$2.39M	-$1.85M
Financing Cash Flow	-$595.00K	-$758.00K	-$146.00K	-$701.00K	-$6.95M
Share Repurchases	-$486.00K	-$1.12M	-$1.13M	-$512.00K	-$3.44M
Net Change in Cash	$429.00K	$261.00K	$946.00K	-$5.86M	-$3.64M

Market Snapshot

About

Domo, Inc. provides cloud-based business intelligence and data analytics platform. The company's platform connects data from multiple sources, enabling organizations to visualize, analyze, and act on business information in real time. Domo serves customers across various industries including retail, manufacturing, finance, and healthcare. The platform features pre-built connectors to hundreds of data sources, customizable dashboards, and collaborative tools designed to democratize data access across organizations.