Domo, Inc. (DOMO)
NASDAQ: DOMO · Real-Time Price · USD
3.680
-0.270 (-6.84%)
At close: Jul 24, 2026, 4:00 PM EDT
3.700
+0.020 (0.54%)
After-hours: Jul 24, 2026, 7:54 PM EDT

Domo, Inc. Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
318.15318.86317.04318.99308.65257.96
Revenue Growth
0.35%0.57%-0.61%3.35%19.65%22.73%
Gross Profit
238.22239.12236.05243.52235.57190.82
Operating Income
-35.72-39.1-59.28-54.88-88.87-88.47
Net Income
-55.46-59.34-81.94-75.57-105.55-102.11
Earnings Per Share
-1.33-1.45-2.13-2.10-3.10-3.19
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Subscription
287.74289.35286285.5271.29223.01
Professional Services and Other
30.4129.5131.0433.4937.3634.95
Revenue (Total)
318.15318.86317.04318.99308.65257.96

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
39.0642.9545.2660.9466.583.56
Total Debt
148.36139.64131.09129.48128.78124.18
Net Cash (Debt)
-109.31-96.69-85.83-68.54-62.28-40.62
Net Cash Growth
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Net Cash Per Share
-2.61-2.36-2.23-1.90-1.83-1.27

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
9.157.93-9.052.58-10.890.38
Capital Expenditures
-8.87-9.95-9.45-11.73-8-6.52
Free Cash Flow
0.29-2.02-18.5-9.15-18.89-6.14
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
74.88%74.99%74.45%76.34%76.32%73.97%
Operating Margin
-11.23%-12.26%-18.70%-17.20%-28.79%-34.30%
Pretax Margin
-16.83%-18.06%-25.46%-23.30%-33.82%-39.76%
Profit Margin
-17.43%-18.61%-25.84%-23.69%-34.20%-39.58%
FCF Margin
0.09%-0.63%-5.83%-2.87%-6.12%-2.38%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PS Ratio
0.520.781.051.261.756.01