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

Q2 '22 — Revenue: 62.8M Q2 '22 — Operating Cash Flow: 2.2M Q2 '22 — Free Cash Flow: 529K Q2 '22 — Net Income: -22.2M Q3 '22 — Revenue: 65.1M Q3 '22 — Operating Cash Flow: 29K Q3 '22 — Free Cash Flow: -1.5M Q3 '22 — Net Income: -28.5M Q4 '22 — Revenue: 70M Q4 '22 — Operating Cash Flow: 909K Q4 '22 — Free Cash Flow: -643K Q4 '22 — Net Income: -33.3M Q1 '23 — Revenue: 74.5M Q1 '23 — Operating Cash Flow: 781K Q1 '23 — Free Cash Flow: -1.2M Q1 '23 — Net Income: -32.9M Q2 '23 — Revenue: 75.5M Q2 '23 — Operating Cash Flow: -2.4M Q2 '23 — Free Cash Flow: -3.8M Q2 '23 — Net Income: -29.1M Q3 '23 — Revenue: 79M Q3 '23 — Operating Cash Flow: -6.5M Q3 '23 — Free Cash Flow: -8.1M Q3 '23 — Net Income: -23.7M Q4 '23 — Revenue: 79.6M Q4 '23 — Operating Cash Flow: -2.8M Q4 '23 — Free Cash Flow: -5.8M Q4 '23 — Net Income: -19.8M Q1 '24 — Revenue: 79.5M Q1 '24 — Operating Cash Flow: 828K Q1 '24 — Free Cash Flow: -2.7M Q1 '24 — Net Income: -24.4M 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 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '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.