Domo Inc Financials
Domo Inc (DOMO) reported $318.9M in revenue for fiscal year 2026, up 0.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Domo’s flat-sales cost control is narrowing losses, while a financing-dependent balance sheet keeps liquidity central.
With revenue essentially flat from FY2024 through FY2026, operating margin improved from-17.2% to-12.3% ; the improvement is below gross profit, consistent with lower operating spending rather than sales-led scale. That matters because the business is reducing loss intensity without evidence here of a meaningful reported gross-margin shift.
In FY2026, operations generated
The combination of a 0.6x current ratio and negative equity of
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Domo Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Domo Inc has an operating margin of -12.3%, meaning the company loses $12 on every $100 of revenue. This results in a profitability score of 32/100. This is up from -18.7% the prior year.
Domo Inc's revenue grew a modest 0.6% year-over-year to $318.9M. This slow but positive growth earns a score of 31/100.
Not available for Domo Inc, and counted as zero in the overall score.
Domo Inc's current ratio of 0.57 is below the typical benchmark, resulting in a score of 6/100. This tight liquidity could limit financial flexibility if cash inflows slow.
While Domo Inc generated $7.9M in operating cash flow, capex of $10.0M consumed most of it, leaving -$2.0M in free cash flow. This results in a low score of 23/100, reflecting heavy capital investment rather than weak cash generation.
Not available for Domo Inc, and counted as zero in the overall score.
Domo Inc scores -8.73, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($178.7M) relative to total liabilities ($421.6M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Domo Inc passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Domo Inc reported a net loss of $59.3M while generating $7.9M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Domo Inc generated $318.9M in revenue in fiscal year 2026. This represents an increase of 0.6% from the prior year.
Domo Inc's EBITDA was -$29.3M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 41.5% from the prior year.
Domo Inc reported -$59.3M in net income in fiscal year 2026. This represents an increase of 27.6% from the prior year.
Domo Inc earned -$1.45 per diluted share (EPS) in fiscal year 2026. This represents an increase of 31.9% from the prior year.
Cash & Balance Sheet
Domo Inc recorded an outflow of $2.0M in free cash flow in fiscal year 2026, representing a cash shortfall after capex. This represents an increase of 89.1% from the prior year.
Domo Inc held $43.0M in cash against $126.5M in long-term debt as of fiscal year 2026.
Not reported for fiscal year 2026.
Margins & Returns
Domo Inc's gross margin was 75.0% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 0.5 percentage points from the prior year.
Domo Inc's operating margin was -12.3% in fiscal year 2026, reflecting core business profitability. This is up 6.4 percentage points from the prior year.
Domo Inc's net profit margin was -18.6% in fiscal year 2026, showing the share of revenue converted to profit. This is up 7.2 percentage points from the prior year.
Not reported for fiscal year 2026.
Capital Allocation
Domo Inc invested $77.2M in research and development in fiscal year 2026. This represents a decrease of 12.2% from the prior year.
Domo Inc invested $10.0M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents an increase of 5.4% from the prior year.
Not reported for fiscal year 2026.
DOMO Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $318.1M | $318.9M+0.6% | $317.0M-0.6% | $319.0M+3.4% | $308.6M+19.6% | $258.0M+22.7% | $210.2M+21.2% | $173.4M+21.7% | $142.5M+31.3% | $108.5M+45.6% | $74.5M |
| Cost of Revenue | $79.9M | $79.7M-1.6% | $81.0M+7.3% | $75.5M+3.3% | $73.1M+8.8% | $67.1M+18.3% | $56.7M+1.5% | $55.9M+12.9% | $49.6M+10.3% | $44.9M+35.3% | $33.2M |
| Gross Profit | $238.2M | $239.1M+1.3% | $236.1M-3.1% | $243.5M+3.4% | $235.6M+23.5% | $190.8M+24.4% | $153.4M+30.6% | $117.5M+26.4% | $92.9M+46.1% | $63.6M+53.8% | $41.3M |
| R&D Expenses | $75.9M | $77.2M-12.2% | $87.9M+3.4% | $85.0M-10.6% | $95.1M+17.4% | $81.0M+21.9% | $66.5M-4.0% | $69.2M-8.6% | $75.7M-3.2% | $78.3M+2.8% | $76.2M |
| SG&A Expenses | $58.3M | $59.2M+5.9% | $55.9M+13.1% | $49.4M-11.8% | $56.0M+2.8% | $54.5M+27.7% | $42.7M+18.8% | $35.9M+19.1% | $30.2M+2.9% | $29.3M+0.7% | $29.1M |
| Operating Income | -$35.7M | -$39.1M+34.0% | -$59.3M-8.0% | -$54.9M+38.2% | -$88.9M-0.5% | -$88.5M-21.1% | -$73.1M+36.6% | -$115.3M+20.0% | -$144.1M+18.0% | -$175.8M+3.9% | -$182.9M |
| Income Tax | $1.9M | $1.8M+45.4% | $1.2M-3.7% | $1.3M+6.6% | $1.2M+355.7% | -$461K-212.7% | $409K-45.8% | $754K-39.6% | $1.2M+224.2% | $385K-50.2% | $773K |
| Net Income | -$55.4M | -$59.3M+27.6% | -$81.9M-8.3% | -$75.6M+28.4% | -$105.6M-3.4% | -$102.1M-20.6% | -$84.6M+32.6% | -$125.7M+18.6% | -$154.3M+12.6% | -$176.6M+3.6% | -$183.1M |
| EPS (Diluted) | — | -$1.45+31.9% | -$2.13-1.4% | -$2.10+32.3% | -$3.10+2.8% | -$3.19-10.4% | -$2.89+36.8% | -$4.57 | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Interest Expense.
TTM is the trailing twelve months, Q2 FY2026 through Q1 FY2027, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
DOMO Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $235.5M+9.9% | $214.3M-5.0% | $225.7M-6.8% | $242.1M-1.0% | $244.6M+13.0% | $216.4M-0.1% | $216.7M-25.9% | $292.6M+88.4% | $155.4M | N/A |
| Current Assets | $153.6M+8.4% | $141.7M-7.8% | $153.7M-8.9% | $168.8M-2.5% | $173.1M+4.8% | $165.2M-4.1% | $172.3M-30.2% | $246.8M+117.9% | $113.3M | N/A |
| Cash & Equivalents | $43.0M-5.1% | $45.3M-25.7% | $60.9M-8.4% | $66.5M-20.4% | $83.6M-8.0% | $90.8M+12.3% | $80.8M-54.3% | $177.0M+185.6% | $62.0M-10.2% | $69.0M |
| Accounts Receivable | $85.5M+19.4% | $71.5M+6.5% | $67.2M-14.9% | $79.0M+23.1% | $64.1M+32.9% | $48.3M+0.6% | $48.0M-0.9% | $48.4M+36.5% | $35.5M | N/A |
| Goodwill | $9.5M0.0% | $9.5M0.0% | $9.5M0.0% | $9.5M0.0% | $9.5M0.0% | $9.5M0.0% | $9.5M0.0% | $9.5M0.0% | $9.5M | N/A |
| Total Liabilities | $421.6M+7.7% | $391.6M+3.3% | $379.2M-2.4% | $388.5M+4.8% | $370.6M+23.6% | $299.9M+12.8% | $265.9M+7.2% | $248.1M-71.7% | $877.3M | N/A |
| Current Liabilities | $271.2M+6.4% | $254.9M+7.2% | $237.8M-4.3% | $248.6M+5.1% | $236.5M+27.2% | $185.9M+20.7% | $154.1M+10.3% | $139.7M+8.9% | $128.3M | N/A |
| Long-Term Debt | $126.5M+7.5% | $117.7M+3.6% | $113.5M+4.5% | $108.6M+4.4% | $104.0M+4.4% | $99.6M-1.4% | $101.1M+3.9% | $97.2M+109.9% | $46.3M | N/A |
| Total Equity | -$186.1M-5.0% | -$177.2M-15.4% | -$153.5M-4.9% | -$146.4M-16.2% | -$126.0M-50.9% | -$83.5M-69.7% | -$49.2M-210.4% | $44.5M+106.2% | -$722.0M-29.8% | -$556.2M |
| Retained Earnings | -$1.5B-4.0% | -$1.5B-5.8% | -$1.4B-5.7% | -$1.3B-8.6% | -$1.2B-9.1% | -$1.1B-8.2% | -$1.0B-13.8% | -$912.1M-20.4% | -$757.8M | N/A |
Not reported in any period shown, so not listed: Inventory.
DOMO Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $9.2M | $7.9M+187.6% | -$9.1M-450.4% | $2.6M+123.7% | -$10.9M-2973.4% | $379K+102.4% | -$15.9M+80.2% | -$80.2M+38.9% | -$131.4M+11.6% | -$148.7M-3.1% | -$144.1M |
| Capital Expenditures | $8.9M | $10.0M+5.4% | $9.4M-19.5% | $11.7M+46.7% | $8.0M+22.7% | $6.5M+14.2% | $5.7M-11.8% | $6.5M+1.5% | $6.4M-12.5% | $7.3M-37.5% | $11.6M |
| Free Cash Flow | $286K | -$2.0M+89.1% | -$18.5M-102.1% | -$9.2M+51.5% | -$18.9M-207.7% | -$6.1M+71.6% | -$21.6M+75.1% | -$86.7M+37.1% | -$137.7M+11.7% | -$155.9M-0.1% | -$155.8M |
| Investing Cash Flow | -$8.9M | -$10.0M-5.4% | -$9.4M+19.7% | -$11.8M-47.1% | -$8.0M-22.7% | -$6.5M-153.2% | $12.2M+151.4% | -$23.8M-198.6% | -$8.0M-5.0% | -$7.6M+37.5% | -$12.1M |
| Financing Cash Flow | -$8.6M | -$2.2M-164.9% | $3.4M-2.3% | $3.5M+43.2% | $2.4M+532.1% | -$561K-104.3% | $13.1M+64.0% | $8.0M-96.9% | $254.3M+70.6% | $149.1M+4401.8% | -$3.5M |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0-100.0% | $121K | $0 |
Not reported in any period shown, so not listed: Dividends Paid.
TTM is the trailing twelve months, Q2 FY2026 through Q1 FY2027, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
DOMO Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.0%+0.5pp | 74.5%-1.9pp | 76.3%0.0pp | 76.3%+2.3pp | 74.0%+1.0pp | 73.0%+5.3pp | 67.7%+2.5pp | 65.2%+6.6pp | 58.6%+3.1pp | 55.5% |
| Operating Margin | -12.3%+6.4pp | -18.7%-1.5pp | -17.2%+11.6pp | -28.8%+5.5pp | -34.3%+0.5pp | -34.8%+31.7pp | -66.5% | -101.1% | -162.0% | -245.3% |
| Net Margin | -18.6%+7.2pp | -25.8%-2.1pp | -23.7%+10.5pp | -34.2%+5.4pp | -39.6%+0.7pp | -40.3%+32.2pp | -72.5% | -108.3% | -162.7% | -245.7% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -346.6% | N/A | N/A |
| Return on Assets | -25.2%+13.0pp | -38.2%-4.7pp | -33.5%+10.1pp | -43.6%-1.9pp | -41.7%-2.6pp | -39.1%+18.9pp | -58.0%-5.2pp | -52.7%+60.9pp | -113.7% | N/A |
| Current Ratio | 0.570.0x | 0.56-0.1x | 0.650.0x | 0.68-0.1x | 0.73-0.2x | 0.89-0.2x | 1.12-0.6x | 1.77+0.9x | 0.88 | N/A |
| Debt-to-Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.18 | N/A | N/A |
| FCF Margin | -0.6%+5.2pp | -5.8%-3.0pp | -2.9%+3.3pp | -6.1%-3.7pp | -2.4%+7.9pp | -10.3%+39.7pp | -50.0%+46.7pp | -96.7% | -143.7% | -209.0% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
Note: Shareholder equity is negative (-$186.1M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.57), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Where Domo Inc Ranks
Frequently Asked Questions
What is Domo Inc's annual revenue?
Domo Inc (DOMO) reported $318.9M in total revenue for fiscal year 2026. This represents a 0.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Domo Inc's revenue growing?
Domo Inc (DOMO) revenue grew by 0.6% year-over-year, from $317.0M to $318.9M in fiscal year 2026.
Is Domo Inc profitable?
No, Domo Inc (DOMO) reported a net income of -$59.3M in fiscal year 2026, with a net profit margin of -18.6%.
What is Domo Inc's EBITDA?
Domo Inc (DOMO) had EBITDA of -$29.3M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Domo Inc have?
As of fiscal year 2026, Domo Inc (DOMO) had $43.0M in cash and equivalents against $126.5M in long-term debt.
What is Domo Inc's gross margin?
Domo Inc (DOMO) had a gross margin of 75.0% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Domo Inc's operating margin?
Domo Inc (DOMO) had an operating margin of -12.3% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is Domo Inc's net profit margin?
Domo Inc (DOMO) had a net profit margin of -18.6% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is Domo Inc's free cash flow?
Domo Inc (DOMO) recorded an outflow of $2.0M in free cash flow during fiscal year 2026. This represents a 89.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Domo Inc's operating cash flow?
Domo Inc (DOMO) generated $7.9M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Domo Inc's total assets?
Domo Inc (DOMO) had $235.5M in total assets as of fiscal year 2026, including both current and long-term assets.
What are Domo Inc's capital expenditures?
Domo Inc (DOMO) invested $10.0M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
How much does Domo Inc spend on research and development?
Domo Inc (DOMO) invested $77.2M in research and development during fiscal year 2026.
What is Domo Inc's current ratio?
Domo Inc (DOMO) had a current ratio of 0.57 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.
What is Domo Inc's return on assets (ROA)?
Domo Inc (DOMO) had a return on assets of -25.2% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
Why is Domo Inc's debt-to-equity ratio negative or not reported?
Domo Inc (DOMO) has negative shareholder equity of -$186.1M as of fiscal year 2026, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Domo Inc's Altman Z-Score?
Domo Inc (DOMO) has an Altman Z-Score of -8.73, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Domo Inc's Piotroski F-Score?
Domo Inc (DOMO) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Domo Inc's earnings high quality?
Domo Inc (DOMO) reported a net loss of $59.3M while generating $7.9M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Domo Inc?
Domo Inc (DOMO) scores 15 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.