DOMO, INC. (DOMO)

3.86 -1.28% (-0.05)

Over 5Y: -96.0%

2026-08-28
50 100
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '24 — Revenue: 79.7M Q2 '24 — Operating Cash Flow: 635K Q2 '24 — Free Cash Flow: -2.3M Q2 '24 — Net Income: -16.1M Q3 '24 — Revenue: 79.7M Q3 '24 — Operating Cash Flow: -4.3M Q3 '24 — Free Cash Flow: -7M Q3 '24 — Net Income: -16.4M Q4 '24 — Revenue: 80.2M Q4 '24 — Net Income: -18.7M Q1 '25 — Revenue: 80.1M Q1 '25 — Operating Cash Flow: 1.9M Q1 '25 — Free Cash Flow: -625K Q1 '25 — Net Income: -26M Q2 '25 — Revenue: 78.4M Q2 '25 — Operating Cash Flow: -6.2M Q2 '25 — Free Cash Flow: -8.4M Q2 '25 — Net Income: -19.5M Q3 '25 — Revenue: 79.8M Q3 '25 — Operating Cash Flow: -13.7M Q3 '25 — Free Cash Flow: -16.2M Q3 '25 — Net Income: -18.8M Q4 '25 — Revenue: 78.8M Q4 '25 — Operating Cash Flow: 8.9M Q4 '25 — Free Cash Flow: 6.7M Q4 '25 — Net Income: -17.7M Q1 '26 — Revenue: 80.1M Q1 '26 — Operating Cash Flow: 4M Q1 '26 — Free Cash Flow: 1M Q1 '26 — Net Income: -18.1M Q2 '26 — Revenue: 79.7M Q2 '26 — Operating Cash Flow: 3.4M Q2 '26 — Free Cash Flow: 1M Q2 '26 — Net Income: -22.9M Q3 '26 — Revenue: 79.4M Q3 '26 — Operating Cash Flow: 3.4M Q3 '26 — Free Cash Flow: 1.1M Q3 '26 — Net Income: -10.4M Q4 '26 — Revenue: 79.6M Q4 '26 — Net Income: -8M Q1 '27 — Revenue: 79.4M Q1 '27 — Operating Cash Flow: 5.2M Q1 '27 — Free Cash Flow: 3.3M Q1 '27 — Net Income: -14.2M -25M 0 25M 50M 75M 100M
Q3 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26 Q1 '27
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-04-30, reported in USD. The newest fact in the filings is dated 2026-04-30, 122 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.4
SBC / sales 17.4%
OE margin -17.7%
Oper. margin -11.2%
ROIC -69.6%
Accruals -32.2%
Gross margin 74.9%
FCF margin -0.29%
OCF margin 2.5%
Profit margin -17.4%
ROA -28.2%
OCF / EBIT —
ROCE —
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

8.0
RPO / sales 0.5×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA —
Current ratio 0.55×
F-score 6.0 pts
Cash / Debt 0.15×
Quick ratio 0.31×
Cash runway —
Debt / Eq —
Debt payback —
Equity / Assets —
Net debt / Eq —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.9
Sales/sh Y/Y -5.7%
Sales Q/Q -0.88%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.