DOMO
Domo, Inc.
NASDAQ · USTechnologySoftware - Application
$3.46-0.57%
Price as of Jul 20, 2026
DOMO financials
Domo, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $318.9M | $317.0M | $319.0M | $308.6M |
| Cost of revenue | $79.7M | $81.0M | $75.5M | $73.1M |
| Gross profit | $239.1M | $236.1M | $243.5M | $235.6M |
| Operating expenses | $278.2M | $295.3M | $298.4M | $324.4M |
| Operating income | -$39.1M | -$59.3M | -$54.9M | -$88.9M |
| Net income | -$59.3M | -$81.9M | -$75.6M | -$105.6M |
| EBITDA | -$28.8M | -$51.7M | -$47.5M | -$83.0M |
| Basic EPS | $-1.45 | $-2.13 | $-2.10 | $-3.10 |
| Diluted EPS | $-1.45 | $-2.13 | $-2.10 | $-3.10 |
| Balance sheet | ||||
| Cash & equivalents | $43.0M | $45.3M | $60.9M | $66.5M |
| Total assets | $235.5M | $214.3M | $225.7M | $242.1M |
| Total liabilities | $421.6M | $391.6M | $379.2M | $388.5M |
| Stockholders’ equity | -$186.1M | -$177.2M | -$153.5M | -$146.4M |
| Total debt | $139.6M | $135.5M | $129.5M | $128.8M |
| Net debt | $96.7M | $90.3M | $68.5M | $62.3M |
| Cash flow | ||||
| Operating cash flow | $7.9M | -$9.1M | $2.6M | -$10.9M |
| Capital expenditure | -$10.0M | -$9.4M | -$11.7M | -$8.0M |
| Free cash flow | -$2.0M | -$18.5M | -$9.2M | -$18.9M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$3.2M | -$820.0K | $0.00 | $0.00 |