What is Domo, Inc.'s earnings per share (EPS)?

Domo, Inc. (DOMO) reported diluted earnings per share of -$1.45 for fiscal year 2026. This represents a 31.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Domo, Inc. (DOMO) Financials

DOMO

Trailing 12 months to July 31, 2026

Revenue $315.2M -1.0% YoY

Net Income -$42.1M +45.6% YoY

EPS (Diluted) -$0.98 +49.5% YoY

Free Cash Flow -$8.8M -17.9% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2027, ended Jul 31, 2026 Reported Sep 3, 2026 Currency USD FYE January

Newest figures come from the 10-Q for Q2 FY2027, filed Sep 3, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the DOMO SEC filings page.

Domo, Inc. (DOMO) reported $315.2M in revenue over the twelve months to Jul 31, 2026, down 1.0% from the prior twelve months. 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).

Rhea AI DOMO FY2026 2026-10-04

Revenue has stalled, while narrower losses still leave Domo financed by obligations rather than equity.

In FY2026, operating cash flow of $7.9M did not become free cash flow: $10.0M of capital spending left FCF at -$2.0M despite a net loss of $59.3M. That combination means the latest cash improvement reflected accounting and operating timing, not cash remaining after reinvestment. The margin improvement also came without meaningful volume growth: revenue was essentially flat, while operating margin improved from -18.7% to -12.3% as R&D fell from $87.9M to $77.2M, pointing to cost reshaping more than scale-driven leverage.

The balance sheet is structurally stretched: liabilities of $421.6M exceed assets of $235.5M, and a 0.6x current ratio indicates current assets do not cover current liabilities.

Gross margin held near 75.0%, yet operating margin remained negative, showing that core delivery economics are not the main constraint; spending below gross profit still absorbs the business's margin even after R&D reductions.

Financial Health Signals

Financial Health Score 14/100

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.

Profitability

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 29/100. This is up from -18.7% the prior year.

Growth

Domo, Inc.'s revenue grew a modest 0.6% year-over-year to $318.9M. This slow but positive growth earns a score of 30/100.

Leverage

Not available for Domo, Inc., and counted as zero in the overall score.

Liquidity

Domo, Inc.'s current ratio of 0.57 is below the typical benchmark, resulting in a score of 5/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

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 20/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Not available for Domo, Inc., and counted as zero in the overall score.

Altman Z-Score Distress

-8.75

Domo, Inc. scores -8.75, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($167.0M) 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.

Piotroski F-Score Partial

6/8

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.

Earnings Quality Mixed

N/A

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

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Earnings & Revenue

Revenue

$76.8M

YoY-3.7%

QoQ-3.3%

5Y CAGR+4.1%

Domo, Inc. generated $76.8M in revenue in Q2 2027. This represents a decrease of 3.7% from the same quarter a year earlier. Against the prior quarter it is down 3.3%.

EBITDA

$42K

YoY+100.9%

QoQ+100.5%

Domo, Inc.'s EBITDA was $42K in Q2 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 100.9% from the same quarter a year earlier. Against the prior quarter it is up 100.5%.

Net Income

-$9.6M

YoY+58.1%

QoQ+32.1%

Domo, Inc. reported -$9.6M in net income in Q2 2027. This represents an increase of 58.1% from the same quarter a year earlier. Against the prior quarter it is up 32.1%.

EPS (Diluted)

-$0.21

YoY+62.5%

QoQ+36.4%

Domo, Inc. earned -$0.21 per diluted share (EPS) in Q2 2027. This represents an increase of 62.5% from the same quarter a year earlier. Against the prior quarter it is up 36.4%.

Cash & Balance Sheet

Free Cash Flow

-$8.1M

YoY-890.7%

QoQ-342.0%

Domo, Inc. recorded an outflow of $8.1M in free cash flow in Q2 2027, representing a cash shortfall after capex. This represents a decrease of 890.7% from the same quarter a year earlier. Against the prior quarter it is down 342.0%.

Cash & Debt

$25.1M

YoY-46.8%

QoQ-35.8%

5Y CAGR-21.9%

Domo, Inc. held $25.1M in cash against $0 in long-term debt as of Q2 2027, with $353.6M of liabilities due within a year.

Shares Outstanding

Diluted avg 46M

Domo, Inc. had a weighted average of 46M diluted shares in Q2 2027; the shares outstanding count is not reported for that period.

Dividends Per Share

Not reported for Q2 2027.

Margins & Returns

Gross Margin

77.1%

YoY+2.3pp

QoQ+3.4pp

5Y change+3.1pp

Domo, Inc.'s gross margin was 77.1% in Q2 2027, indicating the percentage of revenue retained after direct costs. This is up 2.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.4 percentage points.

Operating Margin

-3.1%

YoY+6.0pp

QoQ+10.7pp

5Y change+26.5pp

Domo, Inc.'s operating margin was -3.1% in Q2 2027, reflecting core business profitability. This is up 6.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 10.7 percentage points.

Net Margin

-12.5%

YoY+16.3pp

QoQ+5.3pp

5Y change+22.9pp

Domo, Inc.'s net profit margin was -12.5% in Q2 2027, showing the share of revenue converted to profit. This is up 16.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.3 percentage points.

Return on Equity

Not reported for Q2 2027.

Capital Allocation

R&D Spending

$17.8M

YoY-6.3%

QoQ-4.8%

5Y CAGR-1.7%

Domo, Inc. invested $17.8M in research and development in Q2 2027. This represents a decrease of 6.3% from the same quarter a year earlier. Against the prior quarter it is down 4.8%.

Capital Expenditures

$1.7M

YoY-28.7%

QoQ-9.0%

5Y CAGR+0.4%

Domo, Inc. invested $1.7M in capex in Q2 2027, funding long-term assets and infrastructure. This represents a decrease of 28.7% from the same quarter a year earlier. Against the prior quarter it is down 9.0%.

Share Buybacks

Not reported for Q2 2027.

DOMO Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

DOMO quarterly income statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K
Revenue	$315.2M	$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	$77.4M	$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	$237.8M	$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	$74.7M	$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	$60.7M	$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	-$30.9M	-$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
EBITDA	N/A	-$29.3M+41.5%	-$50.0M-3.7%	-$48.3M+42.3%	-$83.6M-1.2%	-$82.6M-22.0%	-$67.7M+37.2%	-$107.8M+20.2%	-$135.1M+19.4%	-$167.6M+5.7%	-$177.7M
Income Tax	$1.8M	$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	-$42.1M	-$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 (Basic)	N/A	-$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
EPS (Diluted)	-$0.98	-$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
Diluted Shares (Avg)	N/A	41M+6.4%	39M+6.8%	36M+5.7%	34M+6.5%	32M+9.3%	29M+6.5%	28M	N/A	N/A	N/A

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q
Revenue	$76.8M-3.7%	$79.4M-0.9%	$79.6M+1.1%	$79.4M-0.5%	$79.7M+1.7%	$80.1M0.0%	$78.8M-1.8%	$79.8M+0.1%
Cost of Revenue	$17.6M-12.5%	$20.9M+0.9%	$18.5M-8.4%	$20.5M+2.7%	$20.1M-0.2%	$20.7M-0.2%	$20.2M+6.1%	$20.0M+6.3%
Gross Profit	$59.2M-0.7%	$58.5M-1.5%	$61.1M+4.4%	$58.9M-1.5%	$59.6M+2.3%	$59.4M+0.1%	$58.6M-4.2%	$59.8M-1.8%
R&D Expenses	$17.8M-6.3%	$18.6M-6.6%	$19.2M-12.4%	$19.1M-10.4%	$19.0M-13.7%	$20.0M-12.1%	$21.9M+3.9%	$21.3M+7.8%
SG&A Expenses	$15.0M+18.6%	$13.3M-6.3%	$19.8M+47.2%	$12.6M+1.8%	$12.6M-10.8%	$14.2M-10.9%	$13.4M-3.7%	$12.4M+2.5%
Operating Income	-$2.4M+67.1%	-$11.0M+23.6%	-$10.6M+13.8%	-$6.9M+37.5%	-$7.3M+49.9%	-$14.3M+33.1%	-$12.3M+8.1%	-$11.1M+1.2%
EBITDA	$42K+100.9%	-$8.2M+31.1%	-$8.4M+19.9%	-$4.2M+52.0%	-$4.7M+60.1%	-$12.0M+37.1%	-$10.4M+9.4%	-$8.7M+8.7%
Income Tax	$128K-45.3%	$358K+87.4%	$1.1M+79.1%	$209K+2.0%	$234K-6.8%	$191K+51.6%	$628K+37.7%	$205K-21.5%
Net Income	-$9.6M+58.1%	-$14.2M+21.5%	-$7.9M+55.1%	-$10.4M+44.6%	-$22.9M-17.7%	-$18.1M+30.6%	-$17.6M+5.7%	-$18.8M-14.3%
EPS (Basic)	-$0.21+62.5%	-$0.33+26.7%	-$0.19+57.8%	-$0.25+47.9%	-$0.56-9.8%	-$0.45+34.8%	-$0.45+11.8%	-$0.48-6.7%
EPS (Diluted)	-$0.21+62.5%	-$0.33+26.7%	-$0.19+57.8%	-$0.25+47.9%	-$0.56-9.8%	-$0.45+34.8%	-$0.45+11.8%	-$0.48-6.7%
Diluted Shares (Avg)	46M+13.2%	43M+9.3%	N/A	41M+6.7%	41M+5.9%	40M+6.0%	N/A	39M+6.9%

Not reported in any period shown, so not listed: Interest Expense.

DOMO Balance Sheet

DOMO quarterly balance sheet

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K
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
Short-Term Investments	$0	$0	$0	$0	$0	$0-100.0%	$18.0M	$0	$0	$0
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
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
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
Non-Current Liabilities	$150.4M+10.1%	$136.6M-3.4%	$141.4M+1.1%	$139.9M+4.4%	$134.0M+17.6%	$114.0M+1.9%	$111.9M+3.2%	$108.4M-85.5%	$749.1M	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

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q
Total Assets	$175.0M-10.6%	$196.6M+3.6%	$235.5M+9.9%	$201.6M+6.0%	$195.7M-1.0%	$189.7M-7.2%	$214.3M-5.0%	$190.2M-8.6%
Current Assets	$99.7M-15.1%	$117.1M0.0%	$153.6M+8.4%	$122.7M+1.9%	$117.4M-8.9%	$117.1M-12.7%	$141.7M-7.8%	$120.5M-11.6%
Cash & Equivalents	$25.1M-46.8%	$39.1M-17.2%	$43.0M-5.1%	$47.9M+17.0%	$47.1M-15.4%	$47.2M-22.9%	$45.3M-25.7%	$40.9M-28.7%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$47.6M+0.5%	$50.5M+14.9%	$85.5M+19.4%	$52.3M-8.6%	$47.3M-2.8%	$43.9M-8.2%	$71.5M+6.5%	$57.2M+3.6%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
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%
Total Liabilities	$362.3M-6.4%	$382.9M+3.9%	$421.6M+7.7%	$393.5M+8.9%	$387.2M+6.3%	$368.4M+0.1%	$391.6M+3.3%	$361.4M+0.7%
Current Liabilities	$353.6M+43.5%	$372.6M+61.1%	$271.2M+6.4%	$249.9M+10.5%	$246.4M+9.7%	$231.4M+1.4%	$254.9M+7.2%	$226.2M+4.3%
Non-Current Liabilities	$8.7M-93.8%	$10.2M-92.5%	$150.4M+10.1%	$143.7M+6.3%	$140.8M+1.0%	$137.0M-1.9%	$136.6M-3.4%	$135.2M-4.9%
Long-Term Debt	$0-100.0%	$0-100.0%	$126.5M+7.5%	$124.2M+7.5%	$121.9M+5.8%	$119.7M+4.9%	$117.7M+3.6%	$115.6M+3.0%
Total Equity	-$187.3M+2.2%	-$186.3M-4.2%	-$186.1M-5.0%	-$191.9M-12.1%	-$191.5M-15.1%	-$178.7M-9.3%	-$177.2M-15.4%	-$171.2M-13.5%
Retained Earnings	-$1.6B-2.8%	-$1.6B-3.7%	-$1.5B-4.0%	-$1.5B-4.7%	-$1.5B-5.3%	-$1.5B-5.2%	-$1.5B-5.8%	-$1.5B-6.0%

Not reported in any period shown, so not listed: Inventory.

DOMO Cash Flow Statement

DOMO quarterly cash flow statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K
Operating Cash Flow	-$597K	$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
Depreciation & Amortization	N/A	$9.8M+6.5%	$9.2M+39.5%	$6.6M+25.2%	$5.3M-9.8%	$5.9M+9.3%	$5.4M-28.6%	$7.5M-16.4%	$9.0M+9.2%	$8.2M+58.3%	$5.2M
Stock-Based Compensation	N/A	$56.1M-5.6%	$59.4M-7.7%	$64.3M-23.3%	$83.9M+38.6%	$60.5M+79.3%	$33.7M+41.5%	$23.8M+9.4%	$21.8M+132.7%	$9.4M+0.3%	$9.3M
Capital Expenditures	$8.2M	$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	-$8.8M	-$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	-$8.2M	-$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	-$13.6M	-$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

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q
Operating Cash Flow	-$6.4M-289.5%	$5.2M+30.9%	-$2.8M-131.0%	$3.4M+124.7%	$3.4M+154.6%	$4.0M+107.8%	$8.9M+63.8%	-$13.7M-216.8%
Depreciation & Amortization	$2.4M-3.0%	$2.7M+14.0%	$2.2M+21.1%	$2.7M+16.2%	$2.5M-3.9%	$2.4M-2.6%	$1.8M-0.3%	$2.4M+42.1%
Stock-Based Compensation	N/A	$14.8M-4.5%	N/A	N/A	N/A	$15.5M+9.3%	N/A	N/A
Capital Expenditures	$1.7M-28.7%	$1.8M-37.1%	$2.4M+8.5%	$2.3M-8.9%	$2.3M+6.6%	$2.9M+15.9%	$2.2M-12.7%	$2.5M-7.3%
Free Cash Flow	-$8.1M-890.7%	$3.3M+225.2%	-$5.2M-176.7%	$1.1M+106.7%	$1.0M+112.2%	$1.0M+263.8%	$6.7M+129.7%	-$16.2M-130.4%
Investing Cash Flow	-$1.7M+28.7%	-$1.9M+36.6%	-$2.4M-8.5%	-$2.3M+8.9%	-$2.3M-6.6%	-$2.9M-15.9%	-$2.2M+12.7%	-$2.5M+7.3%
Financing Cash Flow	-$5.8M-669.8%	-$7.0M-1068.2%	-$701K+57.0%	-$146K-111.0%	-$758K-129.4%	-$595K-153.1%	-$1.6M	$1.3M-7.7%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

DOMO Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

DOMO quarterly financial ratios

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K
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
Asset Turnover	1.35-0.1x	1.48+0.1x	1.41+0.1x	1.27+0.2x	1.05+0.1x	0.97+0.2x	0.80+0.3x	0.49-0.2x	0.70	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%

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q
Gross Margin	77.1%+2.3pp	73.7%-0.5pp	76.8%+2.4pp	74.2%-0.8pp	74.8%+0.5pp	74.2%+0.1pp	74.4%-1.9pp	75.0%-1.5pp
Operating Margin	-3.1%+6.0pp	-13.8%+4.1pp	-13.3%+2.3pp	-8.7%+5.2pp	-9.1%+9.4pp	-17.9%+8.9pp	-15.6%+1.1pp	-13.9%+0.2pp
Net Margin	-12.5%+16.3pp	-17.8%+4.7pp	-10.0%+12.4pp	-13.1%+10.4pp	-28.8%-3.9pp	-22.5%+9.9pp	-22.4%+0.9pp	-23.5%-2.9pp
Return on Assets	-5.5%+6.2pp	-7.2%+2.3pp	-3.4%+4.9pp	-5.1%+4.7pp	-11.7%-1.9pp	-9.5%+3.2pp	-8.2%+0.1pp	-9.9%-2.0pp
Current Ratio	0.28-0.2x	0.31-0.2x	0.570.0x	0.490.0x	0.48-0.1x	0.51-0.1x	0.56-0.1x	0.53-0.1x
Asset Turnover	0.440.0x	0.400.0x	0.340.0x	0.390.0x	0.410.0x	0.420.0x	0.370.0x	0.420.0x
FCF Margin	-10.5%-11.8pp	4.2%+2.9pp	-6.5%-15.0pp	1.4%+21.7pp	1.3%+12.0pp	1.3%+2.1pp	8.5%+4.9pp	-20.3%-11.5pp

Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity.

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

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Domo, Inc. DOMO	FY2026	$318.9M	-$59.3M	-18.6%	$167.0M	14/100
Red Violet, Inc. RDVT	FY2025	$90.3M	$13.2M	14.6%	$1.3B	78/100
Viant Technology Inc. DSP	FY2025	$344.2M	$8.4M	2.4%	$252.7M	67/100
VTEX VTEX	FY2025	$240.5M	$20.0M	8.3%	$628.3M	58/100
Pros Holdings, Inc. PRO	FY2024	$330.4M	-$20.5M	-6.2%	$1.1B	32/100
Sprout Social, Inc SPT	FY2025	$457.5M	-$43.3M	-9.5%	$613.8M	47/100

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 -8.75, 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 14 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.