Domo Inc Financials
This page shows Domo Inc (DOMO) financial statements, including the 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).
Near-breakeven cash flow is emerging from a high-gross-margin model, even as the balance sheet stays stubbornly liability-heavy.
Across the last three years, revenue barely moved, but operating margin improved from-17.2% to-12.3% . Operating cash flow also turned positive to$7.9M , yet free cash flow was still-$2.0M , showing that expense discipline is helping faster than durable self-funding is arriving.
The company still runs with a liability-funded balance sheet: total liabilities reached
A gross margin near
Financial Health Signals
Based on FY2026 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). 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 retains $-12 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. 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 33/100.
Domo Inc has elevated debt relative to equity (D/E of -0.68), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 9/100, reflecting increased financial risk.
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 18/100, reflecting heavy capital investment rather than weak cash generation.
Domo Inc passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Domo Inc generates $-0.13 in operating cash flow ($7.9M OCF vs -$59.3M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
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 generated -$2.0M in free cash flow in fiscal year 2026, representing cash available 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.
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.
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.
DOMO Income Statement
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $79.6M+0.3% | $79.4M-0.4% | $79.7M-0.5% | $80.1M+1.7% | $78.8M-1.2% | $79.8M+1.7% | $78.4M-2.1% | $80.1M |
| Cost of Revenue | $18.5M-9.8% | $20.5M+2.1% | $20.1M-2.9% | $20.7M+2.3% | $20.2M+1.2% | $20.0M-0.8% | $20.1M-2.8% | $20.7M |
| Gross Profit | $61.1M+3.8% | $58.9M-1.2% | $59.6M+0.3% | $59.4M+1.5% | $58.6M-2.1% | $59.8M+2.6% | $58.3M-1.9% | $59.4M |
| R&D Expenses | $19.2M+0.8% | $19.1M+0.6% | $19.0M-5.1% | $20.0M-9.0% | $21.9M+3.2% | $21.3M-3.2% | $22.0M-3.3% | $22.7M |
| SG&A Expenses | $19.8M+56.3% | $12.6M0.0% | $12.6M-10.8% | $14.2M+5.5% | $13.4M+8.0% | $12.4M-12.3% | $14.2M-10.9% | $15.9M |
| Operating Income | -$10.6M-52.5% | -$6.9M+4.4% | -$7.3M+49.5% | -$14.3M-17.0% | -$12.3M-10.6% | -$11.1M+23.5% | -$14.5M+32.5% | -$21.4M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $1.1M+438.3% | $209K-10.7% | $234K+22.5% | $191K-69.6% | $628K+206.3% | $205K-18.3% | $251K+99.2% | $126K |
| Net Income | -$8.0M+23.3% | -$10.4M+54.7% | -$22.9M-27.0% | -$18.1M-2.1% | -$17.7M+5.8% | -$18.8M+3.7% | -$19.5M+25.1% | -$26.0M |
| EPS (Diluted) | N/A | $-0.25+55.4% | $-0.56-24.4% | $-0.45 | N/A | $-0.48+5.9% | $-0.51+26.1% | $-0.69 |
DOMO Balance Sheet
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $235.5M+16.8% | $201.6M+3.0% | $195.7M+3.2% | $189.7M-11.5% | $214.3M+12.7% | $190.2M-3.8% | $197.8M-3.3% | $204.4M |
| Current Assets | $153.6M+25.1% | $122.7M+4.5% | $117.4M+0.3% | $117.1M-17.3% | $141.7M+17.6% | $120.5M-6.5% | $128.8M-4.0% | $134.2M |
| Cash & Equivalents | $43.0M-10.3% | $47.9M+1.6% | $47.1M-0.1% | $47.2M+4.2% | $45.3M+10.6% | $40.9M-26.5% | $55.7M-8.9% | $61.2M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $85.5M+63.5% | $52.3M+10.4% | $47.3M+7.8% | $43.9M-38.6% | $71.5M+25.1% | $57.2M+17.4% | $48.7M+1.8% | $47.8M |
| Goodwill | $9.5M0.0% | $9.5M0.0% | $9.5M0.0% | $9.5M0.0% | $9.5M0.0% | $9.5M0.0% | $9.5M0.0% | $9.5M |
| Total Liabilities | $421.6M+7.1% | $393.5M+1.6% | $387.2M+5.1% | $368.4M-5.9% | $391.6M+8.4% | $361.4M-0.8% | $364.1M-1.0% | $367.9M |
| Current Liabilities | $271.2M+8.5% | $249.9M+1.4% | $246.4M+6.5% | $231.4M-9.2% | $254.9M+12.7% | $226.2M+0.7% | $224.6M-1.6% | $228.2M |
| Long-Term Debt | $126.5M+1.9% | $124.2M+1.8% | $121.9M+1.8% | $119.7M+1.8% | $117.7M+1.8% | $115.6M+0.3% | $115.2M+1.0% | $114.1M |
| Total Equity | -$186.1M+3.1% | -$191.9M-0.2% | -$191.5M-7.2% | -$178.7M-0.8% | -$177.2M-3.5% | -$171.2M-2.9% | -$166.4M-1.8% | -$163.5M |
| Retained Earnings | -$1.5B-0.5% | -$1.5B-0.7% | -$1.5B-1.5% | -$1.5B-1.2% | -$1.5B-1.2% | -$1.5B-1.3% | -$1.5B-1.4% | -$1.4B |
DOMO Cash Flow Statement
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$2.8M-181.8% | $3.4M+0.5% | $3.4M-14.8% | $4.0M-55.7% | $8.9M+165.1% | -$13.7M-122.0% | -$6.2M-424.6% | $1.9M |
| Capital Expenditures | $2.4M+4.1% | $2.3M-2.4% | $2.3M-19.7% | $2.9M+33.0% | $2.2M-12.5% | $2.5M+14.1% | $2.2M-12.7% | $2.5M |
| Free Cash Flow | -$5.2M-572.1% | $1.1M+7.2% | $1.0M-0.5% | $1.0M-84.8% | $6.7M+141.4% | -$16.2M-93.6% | -$8.4M-1240.0% | -$625K |
| Investing Cash Flow | -$2.4M-4.1% | -$2.3M+2.4% | -$2.3M+19.7% | -$2.9M-33.0% | -$2.2M+12.5% | -$2.5M-14.1% | -$2.2M+12.7% | -$2.5M |
| Financing Cash Flow | -$701K-380.1% | -$146K+80.7% | -$758K-27.4% | -$595K+63.5% | -$1.6M-222.9% | $1.3M-48.5% | $2.6M+129.6% | $1.1M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
DOMO Financial Ratios
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.8%+2.6pp | 74.2%-0.6pp | 74.8%+0.6pp | 74.2%-0.2pp | 74.4%-0.6pp | 75.0%+0.6pp | 74.3%+0.2pp | 74.1% |
| Operating Margin | -13.3%-4.5pp | -8.7%+0.4pp | -9.1%+8.8pp | -17.9%-2.3pp | -15.6%-1.7pp | -13.9%+4.6pp | -18.5%+8.3pp | -26.8% |
| Net Margin | -10.0%+3.1pp | -13.1%+15.7pp | -28.8%-6.2pp | -22.5%-0.1pp | -22.4%+1.1pp | -23.5%+1.3pp | -24.9%+7.6pp | -32.5% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -3.4%+1.8pp | -5.1%+6.6pp | -11.7%-2.2pp | -9.5%-1.3pp | -8.3%+1.6pp | -9.9%0.0pp | -9.9%+2.9pp | -12.7% |
| Current Ratio | 0.57+0.1 | 0.49+0.0 | 0.48-0.0 | 0.51-0.0 | 0.56+0.0 | 0.53-0.0 | 0.57-0.0 | 0.59 |
| Debt-to-Equity | -0.68-0.0 | -0.65-0.0 | -0.64+0.0 | -0.670.0 | -0.66+0.0 | -0.68+0.0 | -0.690.0 | -0.70 |
| FCF Margin | -6.5%-7.8pp | 1.4%+0.1pp | 1.3%0.0pp | 1.3%-7.2pp | 8.5%+28.9pp | -20.3%-9.7pp | -10.7%-9.9pp | -0.8% |
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.
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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) generated -$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 debt-to-equity ratio?
Domo Inc (DOMO) had a debt-to-equity ratio of -0.68 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
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 unusual?
Domo Inc (DOMO) has negative shareholder equity of -$186.1M as of fiscal year 2026, which causes the debt-to-equity ratio to appear negative or not meaningful. 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 Piotroski F-Score?
Domo Inc (DOMO) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. 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) has an earnings quality ratio of -0.13x, considered mixed quality. 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 11 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.