DOMO, INC. (DOMO)

3.86USD -1.28% (-0.05)

Over 3Y: -77.3%

2026-08-28
Style
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5 10 15
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 '22 — Operating Income: -18.6M Q2 '22 — Operating Cash Flow: 2.2M Q3 '22 — Operating Income: -25M Q3 '22 — Operating Cash Flow: 29K Q4 '22 — Operating Income: -29.9M Q4 '22 — Operating Cash Flow: 909K Q1 '23 — Operating Income: -28.6M Q1 '23 — Operating Cash Flow: 781K Q2 '23 — Operating Income: -25.6M Q2 '23 — Operating Cash Flow: -2.4M Q3 '23 — Operating Income: -18.5M Q3 '23 — Operating Cash Flow: -6.5M Q4 '23 — Operating Income: -16.1M Q4 '23 — Operating Cash Flow: -2.8M Q1 '24 — Operating Income: -19.7M Q1 '24 — Operating Cash Flow: 828K Q2 '24 — Operating Income: -10.6M Q2 '24 — Operating Cash Flow: 635K Q3 '24 — Operating Income: -11.2M Q3 '24 — Operating Cash Flow: -4.3M Q4 '24 — Operating Income: -13.3M Q1 '25 — Operating Income: -21.4M Q1 '25 — Operating Cash Flow: 1.9M Q2 '25 — Operating Income: -14.5M Q2 '25 — Operating Cash Flow: -6.2M Q3 '25 — Operating Income: -11.1M Q3 '25 — Operating Cash Flow: -13.7M Q4 '25 — Operating Income: -12.3M Q4 '25 — Operating Cash Flow: 8.9M Q1 '26 — Operating Income: -14.3M Q1 '26 — Operating Cash Flow: 4M Q2 '26 — Operating Income: -7.3M Q2 '26 — Operating Cash Flow: 3.4M Q3 '26 — Operating Income: -6.9M Q3 '26 — Operating Cash Flow: 3.4M Q4 '26 — Operating Income: -10.6M Q1 '27 — Operating Income: -11M Q1 '27 — Operating Cash Flow: 5.2M -24M -16M -8M 0 8M 16M
Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27
Operating Income Operating Cash Flow

Figures as at 2026-04-30, reported in USD. The newest fact in the filings is dated 2026-04-30, 123 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?

5.7
EV/Sales 1.2×
EV/OE -7.0×
EV/GP 1.7×
P/C 4.3×
FCF yield -0.56%
Div. yield —
EV/EBIT —
Fwd P/E —
P/B —
P/E —
PEG —

2 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 -0.58
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.