Domo (DOMO) Financials

$6.93 -0.20 (-2.81%)

Closing price 04/17/2025 04:00 PM Eastern

Extended Trading

$7.48 +0.55 (+7.86%)

As of 04/17/2025 06:13 PM Eastern

Annual Income Statements for Domo

This table shows Domo's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2023	2024	2025
Net Income / (Loss) Attributable to Common Shareholders	-106	-76	-82
Consolidated Net Income / (Loss)	-106	-76	-82
Net Income / (Loss) Continuing Operations	-106	-76	-82
Total Pre-Tax Income	-104	-74	-81
Total Operating Income	-89	-55	-59
Total Gross Profit	236	244	236
Total Revenue	309	319	317
Operating Revenue	309	319	317
Total Cost of Revenue	73	75	81
Operating Cost of Revenue	73	75	81
Total Operating Expenses	324	298	295
Selling, General & Admin Expense	56	49	56
Marketing Expense	173	164	152
Research & Development Expense	95	85	88
Total Other Income / (Expense), net	-15	-19	-21
Interest Expense	0.00	0.00	1.85
Other Income / (Expense), net	-15	-19	-20
Income Tax Expense	1.18	1.26	1.21
Basic Earnings per Share	($3.10)	($2.10)	($2.13)
Weighted Average Basic Shares Outstanding	34.09M	36.05M	38.50M
Diluted Earnings per Share	($3.10)	($2.10)	($2.13)
Weighted Average Diluted Shares Outstanding	34.09M	36.05M	38.50M
Weighted Average Basic & Diluted Shares Outstanding	34.84M	38.03M	39.94M

This table shows Domo's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Net Income / (Loss) Attributable to Common Shareholders	-29	-24	-20	-24	-16	-16	-19	-26	-19	-19	-18
Consolidated Net Income / (Loss)	-29	-24	-20	-24	-16	-16	-19	-26	-19	-19	-18
Net Income / (Loss) Continuing Operations	-29	-24	-20	-24	-16	-16	-19	-26	-19	-19	-18
Total Pre-Tax Income	-29	-24	-19	-24	-16	-16	-18	-26	-19	-19	-17
Total Operating Income	-26	-19	-16	-20	-11	-11	-13	-21	-14	-11	-12
Total Gross Profit	57	60	61	61	61	61	61	59	58	60	59
Total Revenue	76	79	80	79	80	80	80	80	78	80	79
Operating Revenue	76	79	80	79	80	80	80	80	78	80	79
Total Cost of Revenue	18	19	18	19	19	19	19	21	20	20	20
Operating Cost of Revenue	18	19	18	19	19	19	19	21	20	20	20
Total Operating Expenses	83	79	78	81	71	72	74	81	73	71	71
Selling, General & Admin Expense	13	13	14	14	9.38	12	14	16	14	12	13
Marketing Expense	45	41	42	43	41	40	39	42	37	37	35
Research & Development Expense	25	25	22	23	21	20	21	23	22	21	22
Total Other Income / (Expense), net	-3.29	-5.03	-3.12	-4.50	-5.12	-4.93	-4.88	-4.43	-4.75	-7.47	-4.79
Other Income / (Expense), net	-3.29	-5.03	-3.12	-4.50	-5.12	-4.93	-4.88	-4.43	-4.75	-5.62	-4.79
Income Tax Expense	0.21	0.17	0.61	0.20	0.34	0.26	0.46	0.13	0.25	0.21	0.63
Basic Earnings per Share	($0.86)	($0.69)	($0.56)	($0.69)	($0.45)	($0.45)	($0.51)	($0.69)	($0.51)	($0.48)	($0.45)
Weighted Average Basic Shares Outstanding	33.97M	34.39M	34.09M	35.22M	35.88M	36.31M	36.05M	37.48M	38.39M	38.83M	38.50M
Diluted Earnings per Share	($0.86)	($0.69)	($0.56)	($0.69)	($0.45)	($0.45)	($0.51)	($0.69)	($0.51)	($0.48)	($0.45)
Weighted Average Diluted Shares Outstanding	33.97M	34.39M	34.09M	35.22M	35.88M	36.31M	36.05M	37.48M	38.39M	38.83M	38.50M
Weighted Average Basic & Diluted Shares Outstanding	34.27M	34.54M	34.84M	35.71M	36.08M	36.62M	38.03M	38.17M	38.63M	39.11M	39.94M

This table details how cash moves in and out of Domo's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2023	2024	2025
Net Change in Cash & Equivalents	-17	-5.56	-16
Net Cash From Operating Activities	-11	2.58	-9.05
Net Cash From Continuing Operating Activities	-11	2.58	-9.05
Net Income / (Loss) Continuing Operations	-106	-76	-82
Consolidated Net Income / (Loss)	-106	-76	-82
Depreciation Expense	5.29	6.62	9.24
Amortization Expense	17	18	18
Non-Cash Adjustments To Reconcile Net Income	95	73	72
Changes in Operating Assets and Liabilities, net	-23	-20	-26
Net Cash From Investing Activities	-8.00	-12	-9.45
Net Cash From Continuing Investing Activities	-8.00	-12	-9.45
Purchase of Property, Plant & Equipment	-8.00	-12	-9.45
Acquisitions	0.00	-0.03	0.00
Net Cash From Financing Activities	2.42	3.47	3.39
Net Cash From Continuing Financing Activities	2.42	3.47	3.39
Repayment of Debt	-6.62	0.00	-62
Repurchase of Common Equity	0.00	0.00	-1.00
Issuance of Debt	6.62	0.00	65
Issuance of Common Equity	1.56	3.41	1.91
Other Financing Activities, net	0.86	0.07	-0.82
Effect of Exchange Rate Changes	-0.60	0.15	-0.57
Cash Interest Paid	9.11	13	12
Cash Income Taxes Paid	0.31	0.58	1.17

This table details how cash moves in and out of Domo's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Net Change in Cash & Equivalents	-4.10	-8.81	-4.58	-0.51	-2.14	-6.47	3.55	0.22	-5.45	-15	4.34
Net Cash From Operating Activities	-2.36	-6.48	-2.83	0.83	0.64	-4.33	5.45	1.90	-6.17	-14	8.92
Net Cash From Continuing Operating Activities	-2.36	-6.48	-2.83	0.83	0.64	-4.33	5.45	1.90	-6.17	-14	8.92
Net Income / (Loss) Continuing Operations	-29	-24	-20	-24	-16	-16	-19	-26	-19	-19	-18
Consolidated Net Income / (Loss)	-29	-24	-20	-24	-16	-16	-19	-26	-19	-19	-18
Depreciation Expense	1.21	1.27	1.20	1.49	1.61	1.64	1.88	2.36	2.51	2.25	2.12
Amortization Expense	4.27	4.25	4.12	4.57	4.39	4.40	4.42	4.30	4.43	4.45	4.34
Non-Cash Adjustments To Reconcile Net Income	23	21	24	19	17	19	19	16	19	19	19
Changes in Operating Assets and Liabilities, net	-1.24	-9.62	-12	0.03	-6.43	-12	-0.79	5.54	-12	-21	1.47
Net Cash From Investing Activities	-1.48	-1.66	-2.92	-3.58	-2.95	-2.71	-2.52	-2.53	-2.20	-2.52	-2.20
Net Cash From Continuing Investing Activities	-1.48	-1.66	-2.92	-3.58	-2.95	-2.71	-2.52	-2.53	-2.20	-2.52	-2.20
Purchase of Property, Plant & Equipment	-1.48	-1.66	-2.92	-3.58	-2.92	-2.71	-2.52	-2.53	-2.20	-2.52	-2.20
Net Cash From Financing Activities	0.08	0.06	-	2.03	0.00	1.44	-	1.12	2.57	1.33	-1.63
Net Cash From Continuing Financing Activities	0.08	0.06	-	2.03	0.00	1.44	-	1.12	2.57	1.33	-1.63
Repayment of Debt	-	-	-	-	-	-	-	-	-	-	-4.44
Repurchase of Common Equity	-	-	-	-	-	-	-	-	-	-	-0.60
Issuance of Debt	-	-	-	-	-	-	-	-	-	59	3.72
Other Financing Activities, net	0.08	0.06	-	-	-	0.06	-	-	-	-0.30	-0.32
Effect of Exchange Rate Changes	-0.35	-0.73	1.17	0.20	0.18	-0.86	0.63	-0.28	0.35	0.11	-0.75
Cash Interest Paid	1.98	2.41	2.85	2.95	3.13	3.23	3.29	3.23	3.28	2.99	2.62
Cash Income Taxes Paid	0.08	0.11	0.17	0.12	0.15	0.14	0.17	0.84	0.10	0.21	0.01

This table presents Domo's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2023	2024	2025
Total Assets	242	226	214
Total Current Assets	169	154	142
Cash & Equivalents	67	61	45
Accounts Receivable	79	67	72
Prepaid Expenses	7.45	9.60	9.09
Other Current Assets	16	16	16
Plant, Property, & Equipment, net	21	27	29
Total Noncurrent Assets	52	45	44
Goodwill	9.48	9.48	9.48
Intangible Assets	2.79	2.74	2.13
Other Noncurrent Operating Assets	40	33	32
Total Liabilities & Shareholders' Equity	242	226	214
Total Liabilities	389	379	392
Total Current Liabilities	249	238	255
Accounts Payable	12	4.31	10
Accrued Expenses	49	43	61
Current Deferred Revenue	182	185	178
Other Current Liabilities	4.91	4.81	5.73
Total Noncurrent Liabilities	140	141	137
Long-Term Debt	109	114	118
Noncurrent Deferred Revenue	3.61	2.74	2.83
Other Noncurrent Operating Liabilities	28	25	16
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-146	-154	-177
Total Preferred & Common Equity	-146	-154	-177
Preferred Stock	0.00	0.00	0.00
Total Common Equity	-146	-154	-177
Common Stock	1,184	1,252	1,311
Retained Earnings	-1,330	-1,406	-1,488
Accumulated Other Comprehensive Income / (Loss)	-0.32	-0.18	-0.67

This table presents Domo's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025
Total Assets	224	217	219	212	208	204	198	190
Total Current Assets	153	147	147	140	136	134	129	120
Cash & Equivalents	80	71	66	64	57	61	56	41
Accounts Receivable	49	53	57	52	55	48	49	57
Prepaid Expenses	9.21	7.46	8.44	8.05	7.88	9.76	9.17	7.08
Other Current Assets	15	15	16	16	16	15	15	15
Plant, Property, & Equipment, net	19	20	22	24	26	27	27	28
Total Noncurrent Assets	52	50	50	48	46	43	42	42
Goodwill	9.48	9.48	9.48	9.48	9.48	9.48	9.48	9.48
Intangible Assets	2.84	2.81	2.77	2.78	2.76	2.55	2.41	2.27
Other Noncurrent Operating Assets	39	38	38	36	34	31	30	30
Total Liabilities & Shareholders' Equity	224	217	219	212	208	204	198	190
Total Liabilities	365	363	370	364	359	368	364	361
Total Current Liabilities	229	226	231	224	217	228	225	226
Accounts Payable	18	18	12	9.16	10	11	18	8.40
Accrued Expenses	43	46	40	45	44	41	39	58
Current Deferred Revenue	163	158	174	165	159	171	162	154
Other Current Liabilities	4.23	4.06	4.91	5.35	4.41	5.39	5.60	5.51
Total Noncurrent Liabilities	136	138	140	140	142	140	139	135
Long-Term Debt	106	107	110	111	112	114	115	116
Noncurrent Deferred Revenue	2.56	3.10	3.08	2.73	4.24	2.57	2.00	3.31
Other Noncurrent Operating Liabilities	28	27	27	26	26	23	22	16
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-141	-146	-151	-152	-151	-163	-166	-171
Total Preferred & Common Equity	-141	-146	-151	-152	-151	-163	-166	-171
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-141	-146	-151	-152	-151	-163	-166	-171
Common Stock	1,146	1,166	1,203	1,219	1,237	1,269	1,285	1,299
Retained Earnings	-1,287	-1,310	-1,354	-1,371	-1,387	-1,432	-1,451	-1,470
Accumulated Other Comprehensive Income / (Loss)	-0.70	-1.46	-0.14	0.02	-0.78	-0.43	-0.08	0.06

This table displays calculated financial ratios and metrics derived from Domo's official financial filings.

Metric	2023	2024	2025
Growth Metrics	-	-	-
Revenue Growth	19.65%	3.35%	-0.61%
EBITDA Growth	-0.94%	39.23%	-4.40%
EBIT Growth	-1.75%	28.80%	-6.14%
NOPAT Growth	-0.46%	38.25%	-8.02%
Net Income Growth	-3.37%	28.41%	-8.42%
EPS Growth	2.82%	32.26%	-1.43%
Operating Cash Flow Growth	-2,973.35%	123.72%	-450.45%
Free Cash Flow Firm Growth	-104.59%	34.21%	9.94%
Invested Capital Growth	1.19%	3.20%	-3.85%
Revenue Q/Q Growth	3.22%	0.18%	-0.44%
EBITDA Q/Q Growth	14.82%	3.77%	2.51%
EBIT Q/Q Growth	12.27%	1.29%	1.47%
NOPAT Q/Q Growth	13.49%	4.75%	1.80%
Net Income Q/Q Growth	11.30%	1.47%	1.22%
EPS Q/Q Growth	13.17%	2.33%	2.74%
Operating Cash Flow Q/Q Growth	-52.31%	145.37%	27.73%
Free Cash Flow Firm Q/Q Growth	-13.18%	22.97%	9.69%
Invested Capital Q/Q Growth	5.00%	-5.26%	-8.62%
Profitability Metrics	-	-	-
Gross Margin	76.32%	76.34%	74.45%
EBITDA Margin	-26.61%	-15.65%	-16.44%
Operating Margin	-28.79%	-17.20%	-18.70%
EBIT Margin	-33.82%	-23.30%	-24.88%
Profit (Net Income) Margin	-34.20%	-23.69%	-25.84%
Tax Burden Percent	101.13%	101.69%	101.50%
Interest Burden Percent	100.00%	100.00%	102.35%
Effective Tax Rate	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%
Return on Equity (ROE)	77.50%	50.39%	49.54%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	-42.89%	-31.77%	-35.85%
Return on Assets (ROA)	-43.37%	-32.31%	-37.24%
Return on Common Equity (ROCE)	77.50%	50.39%	49.54%
Return on Equity Simple (ROE_SIMPLE)	72.10%	49.22%	46.23%
Net Operating Profit after Tax (NOPAT)	-62	-38	-41
NOPAT Margin	-20.16%	-12.04%	-13.09%
Net Nonoperating Expense Percent (NNEP)	138.61%	78.46%	64.70%
Return On Investment Capital (ROIC_SIMPLE)	164.61%	96.01%	69.65%
Cost of Revenue to Revenue	23.68%	23.66%	25.55%
SG&A Expenses to Revenue	18.16%	15.50%	17.64%
R&D to Revenue	30.81%	26.66%	27.72%
Operating Expenses to Revenue	105.12%	93.55%	93.15%
Earnings before Interest and Taxes (EBIT)	-104	-74	-79
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-82	-50	-52
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.74	1.25	1.04
Price to Earnings (P/E)	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	1.87	1.41	1.27
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	174.46	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00
Leverage & Solvency	-	-	-
Debt to Equity	-0.74	-0.74	-0.66
Long-Term Debt to Equity	-0.74	-0.74	-0.66
Financial Leverage	-0.23	-0.32	-0.38
Leverage Ratio	-1.79	-1.56	-1.33
Compound Leverage Factor	-1.79	-1.56	-1.36
Debt to Total Capital	-287.37%	-283.75%	-197.50%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	-287.37%	-283.75%	-197.50%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	387.37%	383.75%	297.50%
Debt to EBITDA	-1.32	-2.27	-2.26
Net Debt to EBITDA	-0.51	-1.05	-1.39
Long-Term Debt to EBITDA	-1.32	-2.27	-2.26
Debt to NOPAT	-1.75	-2.96	-2.84
Net Debt to NOPAT	-0.68	-1.37	-1.74
Long-Term Debt to NOPAT	-1.75	-2.96	-2.84
Altman Z-Score	-7.41	-8.21	-9.58
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	0.68	0.65	0.56
Quick Ratio	0.59	0.54	0.46
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	-63	-42	-38
Operating Cash Flow to CapEx	-136.19%	22.01%	-95.84%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	-20.33
Operating Cash Flow to Interest Expense	0.00	0.00	-4.89
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	-10.00
Efficiency Ratios	-	-	-
Asset Turnover	1.27	1.36	1.44
Accounts Receivable Turnover	4.31	4.37	4.57
Inventory Turnover	0.00	0.00	0.00
Fixed Asset Turnover	15.84	13.19	11.40
Accounts Payable Turnover	8.65	9.19	11.29
Days Sales Outstanding (DSO)	84.62	83.62	79.86
Days Inventory Outstanding (DIO)	0.00	0.00	0.00
Days Payable Outstanding (DPO)	42.18	39.74	32.33
Cash Conversion Cycle (CCC)	42.44	43.88	47.54
Capital & Investment Metrics	-	-	-
Invested Capital	-104	-101	-105
Invested Capital Turnover	-2.94	-3.11	-3.08
Increase / (Decrease) in Invested Capital	1.26	3.34	-3.89
Enterprise Value (EV)	578	451	404
Market Capitalization	536	398	331
Book Value per Share	($4.24)	($4.19)	($4.53)
Tangible Book Value per Share	($4.59)	($4.53)	($4.83)
Total Capital	-38	-40	-60
Total Debt	109	114	118
Total Long-Term Debt	109	114	118
Net Debt	42	53	72
Capital Expenditures (CapEx)	8.00	12	9.45
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-146	-145	-159
Debt-free Net Working Capital (DFNWC)	-80	-84	-113
Net Working Capital (NWC)	-80	-84	-113
Net Nonoperating Expense (NNE)	43	37	40
Net Nonoperating Obligations (NNO)	42	53	72
Total Depreciation and Amortization (D&A)	22	24	27
Debt-free, Cash-free Net Working Capital to Revenue	-47.40%	-45.45%	-50.00%
Debt-free Net Working Capital to Revenue	-25.85%	-26.35%	-35.73%
Net Working Capital to Revenue	-25.85%	-26.35%	-35.73%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	($3.10)	($2.10)	($2.13)
Adjusted Weighted Average Basic Shares Outstanding	34.09M	36.05M	38.50M
Adjusted Diluted Earnings per Share	($3.10)	($2.10)	($2.13)
Adjusted Weighted Average Diluted Shares Outstanding	34.09M	36.05M	38.50M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	34.84M	38.03M	39.94M
Normalized Net Operating Profit after Tax (NOPAT)	-62	-38	-41
Normalized NOPAT Margin	-20.16%	-12.04%	-13.09%
Pre Tax Income Margin	-33.82%	-23.30%	-25.46%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	0.00	0.00	-42.64
NOPAT to Interest Expense	0.00	0.00	-22.43
EBIT Less CapEx to Interest Expense	0.00	0.00	-47.74
NOPAT Less CapEx to Interest Expense	0.00	0.00	-27.54
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	-1.22%

This table displays calculated financial ratios and metrics derived from Domo's official financial filings.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	20.22%	21.43%	13.76%	6.71%	5.48%	0.82%	0.70%	0.81%	-1.59%	0.11%	-1.76%
EBITDA Growth	-38.41%	21.53%	50.73%	32.25%	58.51%	43.88%	14.07%	-5.95%	-26.50%	1.19%	11.25%
EBIT Growth	-30.89%	17.25%	43.20%	25.98%	45.63%	31.40%	5.06%	-6.93%	-22.33%	-3.43%	6.47%
NOPAT Growth	-37.88%	25.89%	46.28%	31.17%	58.65%	39.38%	17.02%	-8.83%	-36.63%	1.23%	8.14%
Net Income Growth	-31.02%	16.84%	40.42%	25.80%	44.86%	30.78%	5.69%	-6.57%	-21.30%	-14.31%	5.39%
EPS Growth	-22.86%	21.59%	45.63%	30.30%	47.67%	34.78%	8.93%	0.00%	-13.33%	-6.67%	11.76%
Operating Cash Flow Growth	-208.71%	-22,451.72%	-411.44%	6.02%	126.93%	33.28%	292.33%	129.59%	-1,071.81%	-216.79%	63.80%
Free Cash Flow Firm Growth	-47.66%	-77.34%	-225.82%	-226.17%	-265.41%	-856.12%	-1.34%	31.21%	53.94%	67.15%	63.01%
Invested Capital Growth	-32.98%	-16.85%	1.19%	3.14%	8.64%	12.64%	3.20%	-2.92%	-2.07%	-0.64%	-3.85%
Revenue Q/Q Growth	1.43%	4.63%	0.76%	-0.21%	0.27%	0.00%	0.64%	-0.10%	-2.12%	1.73%	-1.25%
EBITDA Q/Q Growth	12.45%	23.12%	23.00%	-30.71%	46.39%	-4.01%	-17.90%	-61.15%	35.99%	18.76%	-5.89%
EBIT Q/Q Growth	11.54%	18.61%	18.45%	-26.06%	35.02%	-2.70%	-12.86%	-41.98%	25.66%	13.17%	-2.05%
NOPAT Q/Q Growth	10.46%	27.80%	13.11%	-22.53%	46.20%	-5.84%	-18.94%	-60.71%	32.46%	23.49%	-10.62%
Net Income Q/Q Growth	11.40%	18.63%	16.44%	-23.17%	34.16%	-2.15%	-13.84%	-39.19%	25.06%	3.74%	5.78%
EPS Q/Q Growth	13.13%	19.77%	18.84%	-23.21%	34.78%	0.00%	-13.33%	-35.29%	26.09%	5.88%	6.25%
Operating Cash Flow Q/Q Growth	-401.92%	-174.89%	56.33%	129.25%	-23.31%	-781.10%	225.90%	-65.09%	-424.62%	-122.02%	165.10%
Free Cash Flow Firm Q/Q Growth	-23.51%	-72.55%	-535.45%	-37.99%	-0.27%	-25.49%	41.64%	6.33%	32.86%	10.49%	34.30%
Invested Capital Q/Q Growth	-3.36%	4.19%	5.00%	-2.96%	2.51%	8.39%	-5.26%	-9.47%	3.31%	9.67%	-8.62%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	75.75%	76.07%	77.16%	76.63%	76.04%	76.43%	76.26%	74.14%	74.33%	74.97%	74.36%
EBITDA Margin	-31.04%	-22.81%	-17.43%	-22.84%	-12.21%	-12.70%	-14.88%	-24.00%	-15.70%	-12.53%	-13.44%
Operating Margin	-33.95%	-23.43%	-20.20%	-24.80%	-13.31%	-14.08%	-16.65%	-26.78%	-18.48%	-13.90%	-15.57%
EBIT Margin	-38.30%	-29.79%	-24.11%	-30.46%	-19.74%	-20.27%	-22.73%	-32.31%	-24.54%	-20.94%	-21.64%
Profit (Net Income) Margin	-38.58%	-30.00%	-24.88%	-30.71%	-20.17%	-20.60%	-23.30%	-32.47%	-24.86%	-23.52%	-22.44%
Tax Burden Percent	100.73%	100.71%	103.19%	100.82%	102.17%	101.62%	102.50%	100.49%	101.30%	101.10%	103.68%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	111.07%	100.00%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	102.10%	92.00%	77.50%	68.57%	57.38%	51.67%	50.39%	49.05%	50.66%	51.53%	49.54%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	-50.69%	-41.58%	-30.58%	-42.36%	-28.77%	-30.34%	-31.01%	-48.76%	-38.12%	-33.48%	-31.19%
Return on Assets (ROA)	-51.06%	-41.88%	-31.56%	-42.71%	-29.39%	-30.83%	-31.78%	-49.00%	-38.62%	-37.60%	-32.34%
Return on Common Equity (ROCE)	102.10%	92.00%	77.50%	68.57%	57.38%	51.67%	50.39%	49.05%	50.66%	51.53%	49.54%
Return on Equity Simple (ROE_SIMPLE)	87.83%	81.43%	0.00%	64.21%	55.32%	50.87%	0.00%	47.21%	48.45%	48.46%	0.00%
Net Operating Profit after Tax (NOPAT)	-18	-13	-11	-14	-7.42	-7.86	-9.34	-15	-10	-7.76	-8.58
NOPAT Margin	-23.76%	-16.40%	-14.14%	-17.36%	-9.32%	-9.86%	-11.65%	-18.74%	-12.93%	-9.73%	-10.90%
Net Nonoperating Expense Percent (NNEP)	53.64%	39.14%	27.36%	32.70%	23.52%	18.76%	19.73%	22.72%	17.53%	16.99%	14.55%
Return On Investment Capital (ROIC_SIMPLE)	-	-	29.79%	-	-	-	23.35%	-	-	-	14.41%
Cost of Revenue to Revenue	24.25%	23.93%	22.84%	23.37%	23.96%	23.57%	23.74%	25.86%	25.67%	25.03%	25.64%
SG&A Expenses to Revenue	16.98%	16.49%	17.00%	17.62%	11.77%	15.22%	17.39%	19.85%	18.08%	15.58%	17.04%
R&D to Revenue	33.54%	31.11%	27.61%	29.49%	26.07%	24.76%	26.34%	28.36%	28.02%	26.66%	27.86%
Operating Expenses to Revenue	109.70%	99.49%	97.36%	101.43%	89.35%	90.52%	92.91%	100.92%	92.81%	88.87%	89.93%
Earnings before Interest and Taxes (EBIT)	-29	-24	-19	-24	-16	-16	-18	-26	-19	-17	-17
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-23	-18	-14	-18	-9.73	-10	-12	-19	-12	-10.00	-11
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	3.31	2.02	1.74	1.76	2.01	0.92	1.25	0.90	1.00	0.96	1.04
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	3.41	2.15	1.87	1.90	2.16	1.10	1.41	1.06	1.19	1.20	1.27
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	174.46	92.82	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-0.75	-0.74	-0.74	-0.73	-0.73	-0.74	-0.74	-0.70	-0.69	-0.68	-0.66
Long-Term Debt to Equity	-0.75	-0.74	-0.74	-0.73	-0.73	-0.74	-0.74	-0.70	-0.69	-0.68	-0.66
Financial Leverage	-0.17	-0.21	-0.23	-0.23	-0.25	-0.31	-0.32	-0.31	-0.34	-0.40	-0.38
Leverage Ratio	-1.78	-1.66	-1.79	-1.59	-1.49	-1.43	-1.56	-1.35	-1.29	-1.24	-1.33
Compound Leverage Factor	-1.78	-1.66	-1.79	-1.59	-1.49	-1.43	-1.56	-1.35	-1.29	-1.37	-1.33
Debt to Total Capital	-306.24%	-277.57%	-287.37%	-265.19%	-271.80%	-291.45%	-283.75%	-231.21%	-225.24%	-207.88%	-197.50%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	-306.24%	-277.57%	-287.37%	-265.19%	-271.80%	-291.45%	-283.75%	-231.21%	-225.24%	-207.88%	-197.50%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	406.24%	377.57%	387.37%	365.19%	371.80%	391.45%	383.75%	331.21%	325.24%	307.88%	297.50%
Debt to EBITDA	-1.05	-1.11	-1.32	-1.49	-1.86	-2.16	-2.27	-2.24	-2.15	-2.16	-2.26
Net Debt to EBITDA	-0.26	-0.38	-0.51	-0.60	-0.79	-1.06	-1.05	-1.04	-1.11	-1.40	-1.39
Long-Term Debt to EBITDA	-1.05	-1.11	-1.32	-1.49	-1.86	-2.16	-2.27	-2.24	-2.15	-2.16	-2.26
Debt to NOPAT	-1.39	-1.49	-1.75	-1.96	-2.44	-2.78	-2.96	-2.88	-2.72	-2.74	-2.84
Net Debt to NOPAT	-0.34	-0.51	-0.68	-0.78	-1.04	-1.36	-1.37	-1.34	-1.41	-1.77	-1.74
Long-Term Debt to NOPAT	-1.39	-1.49	-1.75	-1.96	-2.44	-2.78	-2.96	-2.88	-2.72	-2.74	-2.84
Altman Z-Score	-6.04	-6.86	-6.25	-7.15	-7.22	-8.02	-7.39	-8.74	-9.04	-9.59	-8.63
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.67	0.65	0.68	0.64	0.62	0.63	0.65	0.59	0.57	0.53	0.56
Quick Ratio	0.56	0.55	0.59	0.53	0.52	0.52	0.54	0.48	0.46	0.43	0.46
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	10	2.87	-13	-17	-17	-22	-13	-12	-7.98	-7.14	-4.69
Operating Cash Flow to CapEx	-159.43%	-391.19%	-96.85%	23.15%	21.72%	-159.36%	216.07%	75.26%	-279.99%	-544.77%	405.41%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-3.86	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-7.41	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-8.77	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.32	1.40	1.27	1.39	1.46	1.50	1.36	1.51	1.55	1.60	1.44
Accounts Receivable Turnover	7.10	6.49	4.31	6.06	6.27	5.87	4.37	6.10	6.31	5.67	4.57
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	16.08	16.24	15.84	15.53	14.82	13.86	13.19	12.94	12.44	11.78	11.40
Accounts Payable Turnover	5.75	4.92	8.65	5.87	5.60	5.28	9.19	6.66	5.70	8.47	11.29
Days Sales Outstanding (DSO)	51.41	56.28	84.62	60.24	58.20	62.20	83.62	59.80	57.82	64.40	79.86
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	63.52	74.24	42.18	62.20	65.20	69.19	39.74	54.83	63.98	43.10	32.33
Cash Conversion Cycle (CCC)	-12.11	-17.96	42.44	-1.96	-7.01	-7.00	43.88	4.97	-6.16	21.30	47.54
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	-115	-110	-104	-107	-105	-96	-101	-111	-107	-97	-105
Invested Capital Turnover	-2.84	-2.94	-2.94	-2.87	-2.90	-3.10	-3.11	-2.93	-3.01	-3.31	-3.08
Increase / (Decrease) in Invested Capital	-28	-16	1.26	3.48	9.90	14	3.34	-3.13	-2.16	-0.62	-3.89
Enterprise Value (EV)	971	642	578	597	685	349	451	339	379	382	404
Market Capitalization	945	605	536	553	638	294	398	286	319	307	331
Book Value per Share	($4.18)	($4.26)	($4.24)	($4.34)	($4.25)	($4.18)	($4.19)	($4.30)	($4.36)	($4.43)	($4.53)
Tangible Book Value per Share	($4.54)	($4.62)	($4.59)	($4.69)	($4.60)	($4.52)	($4.53)	($4.61)	($4.67)	($4.73)	($4.83)
Total Capital	-35	-39	-38	-41	-41	-39	-40	-49	-51	-56	-60
Total Debt	106	107	109	110	111	112	114	114	115	116	118
Total Long-Term Debt	106	107	109	110	111	112	114	114	115	116	118
Net Debt	26	36	42	44	47	55	53	53	60	75	72
Capital Expenditures (CapEx)	1.48	1.66	2.92	3.58	2.92	2.71	2.52	2.53	2.20	2.52	2.20
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-155	-150	-146	-150	-148	-138	-145	-155	-151	-147	-159
Debt-free Net Working Capital (DFNWC)	-75	-79	-80	-84	-84	-81	-84	-94	-96	-106	-113
Net Working Capital (NWC)	-75	-79	-80	-84	-84	-81	-84	-94	-96	-106	-113
Net Nonoperating Expense (NNE)	11	11	8.55	11	8.65	8.56	9.34	11	9.35	11	9.09
Net Nonoperating Obligations (NNO)	26	36	42	44	47	55	53	53	60	75	72
Total Depreciation and Amortization (D&A)	5.48	5.52	5.32	6.06	6.00	6.03	6.30	6.66	6.93	6.71	6.46
Debt-free, Cash-free Net Working Capital to Revenue	-54.42%	-50.11%	-47.40%	-47.71%	-46.61%	-43.34%	-45.45%	-48.55%	-47.58%	-46.06%	-50.00%
Debt-free Net Working Capital to Revenue	-26.40%	-26.34%	-25.85%	-26.67%	-26.52%	-25.32%	-26.35%	-29.42%	-30.09%	-33.21%	-35.73%
Net Working Capital to Revenue	-26.40%	-26.34%	-25.85%	-26.67%	-26.52%	-25.32%	-26.35%	-29.42%	-30.09%	-33.21%	-35.73%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.86)	($0.69)	($0.56)	($0.69)	($0.45)	($0.45)	($0.51)	($0.69)	($0.51)	($0.48)	($0.45)
Adjusted Weighted Average Basic Shares Outstanding	33.97M	34.39M	34.09M	35.22M	35.88M	36.31M	36.05M	37.48M	38.39M	38.83M	38.50M
Adjusted Diluted Earnings per Share	($0.86)	($0.69)	($0.56)	($0.69)	($0.45)	($0.45)	($0.51)	($0.69)	($0.51)	($0.48)	($0.45)
Adjusted Weighted Average Diluted Shares Outstanding	33.97M	34.39M	34.09M	35.22M	35.88M	36.31M	36.05M	37.48M	38.39M	38.83M	38.50M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	34.27M	34.54M	34.84M	35.71M	36.08M	36.62M	38.03M	38.17M	38.63M	39.11M	39.94M
Normalized Net Operating Profit after Tax (NOPAT)	-18	-13	-11	-14	-7.42	-7.86	-9.34	-15	-10	-7.76	-8.58
Normalized NOPAT Margin	-23.76%	-16.40%	-14.14%	-17.36%	-9.32%	-9.86%	-11.65%	-18.74%	-12.93%	-9.73%	-10.90%
Pre Tax Income Margin	-38.30%	-29.79%	-24.11%	-30.46%	-19.74%	-20.27%	-22.73%	-32.31%	-24.54%	-23.26%	-21.64%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-9.03	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-4.19	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-10.39	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-5.55	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.22%

Frequently Asked Questions About Domo's Financials

When does Domo's fiscal year end?

According to the most recent income statement we have on file, Domo's financial year ends in January. Their financial year 2025 ended on January 31, 2025.

How has Domo's net income changed over the last 2 years?

Domo's net income appears to be on a downward trend, with a most recent value of -$81.94 million in 2025, falling from -$105.55 million in 2023. The previous period was -$75.57 million in 2024.

What is Domo's operating income?

Domo's total operating income in 2025 was -$59.28 million, based on the following breakdown:

Total Gross Profit: $236.05 million
Total Operating Expenses: $295.33 million

How has Domo revenue changed over the last 2 years?

Over the last 2 years, Domo's total revenue changed from $308.65 million in 2023 to $317.04 million in 2025, a change of 2.7%.

How much debt does Domo have?

Domo's total liabilities were at $391.59 million at the end of 2025, a 3.3% increase from 2024, and a 0.8% increase since 2023.

How much cash does Domo have?

In the past 2 years, Domo's cash and equivalents has ranged from $45.26 million in 2025 to $66.50 million in 2023, and is currently $45.26 million as of their latest financial filing in 2025.

How has Domo's book value per share changed over the last 2 years?

Over the last 2 years, Domo's book value per share changed from -4.24 in 2023 to -4.53 in 2025, a change of 6.9%.

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This page (NASDAQ:DOMO) was last updated on 4/18/2025 by MarketBeat.com Staff

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Domo (DOMO) Financials

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