Domo, Inc.DOMONASDAQ

Revenue (LTM)

$319M

+0.6% YoY

Net Income (LTM)

$-59M

+27.6% YoY

Free Cash Flow

$-2M

Revenue CAGR (5Y)

+5.4%

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Revenue	258	309↑19.6%	319↑3.4%	317↓0.6%	319↑0.6%
Gross Profit	191	236↑23.5%	244↑3.4%	236↓3.1%	239↑1.3%
Operating Income	-88	-89↓0.5%	-55↑38.2%	-59↓8.0%	-39↑34.0%
Net Income	-102	-106↓3.4%	-76↑28.4%	-82↓8.4%	-59↑27.6%
EBITDA	-83	-83↑0.2%	-48↑42.7%	-50↓5.3%	-10↑79.3%
EPS Diluted	-3.19	-3.10↑2.8%	-2.10↑32.3%	-2.13↓1.4%	-1.45↑31.9%

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Cash & Equivalents	84	67↓20.4%	61↓8.4%	45↓25.7%	43↓5.1%
Total Current Assets	173	169↓2.5%	138↓18.4%	142↑2.9%	154↑8.4%
Total Assets	245	242↓1.0%	226↓6.8%	214↓5.0%	236↑9.9%
Total Current Liabilities	237	249↑5.1%	238↓4.3%	255↑7.2%	271↑6.4%
Total Liabilities	371	389↑4.8%	379↓2.4%	392↑3.3%	422↑7.7%
Total Equity	-126	-146↓16.2%	-154↓4.9%	-177↓15.4%	-186↓5.0%
Total Debt	124	129↑3.7%	129↑0.5%	136↑4.7%	140↑3.0%
Net Debt	41	62↑53.3%	69↑10.0%	90↑31.7%	97↑7.1%

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Operating Cash Flow	0	-11↓2973.4%	3↑123.7%	-9↓450.4%	8↑187.6%
Capital Expenditure	-7	-8↓22.7%	-12↓46.7%	-9↑19.5%	-10↓5.4%
Free Cash Flow	-6	-19↓207.7%	-9↑51.5%	-18↓102.1%	-2↑89.1%
Stock-Based Comp	0	0	0	0	56
Net Change in Cash	-7	-17↓135.9%	-6↑67.4%	-16↓181.9%	-2↑85.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance