Domo Inc (DOMO)

Name: Domo Inc Financial Statements
Creator: Quarter Results

Technology | Software Application

Latest reporting period: 2026-01-31

Latest Quarter

2026-01-31

Revenue

$79.6M

Net Income

-$8.0M

Operating Margin

-13.3%

Free Cash Flow

-$2.0M

Debt / Assets

179.0%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Domo Inc (DOMO).
Income Statement (Quarterly)	2026-01-31	2025-10-31	2025-07-31	2025-04-30
Revenue	79,625,000	79,403,000	79,718,000	80,111,000
Cost of Revenue	18,488,000	20,504,000	20,075,000	20,668,000
Gross Profit	61,137,000	58,899,000	59,643,000	59,443,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	52,492,000	46,767,000	47,942,000	53,828,000
Operating Expenses	71,707,000	65,829,000	66,894,000	73,789,000
Operating Income	-10,570,000	-6,930,000	-7,251,000	-14,346,000
Interest Expense	0	0	5,100,000	0
Income Before Tax	-6,845,000	-10,179,000	-22,698,000	-17,861,000
Income Tax Expense	1,125,000	209,000	234,000	191,000
Net Income	-7,970,000	-10,388,000	-22,932,000	-18,052,000
Per Share
EPS	-0.19	-0.25	-0.56	-0.45
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Domo Inc (DOMO).
Income Statement (Annual)	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Revenue	318,857,000	317,044,000	318,989,000	308,645,000	257,961,000
Cost of Revenue	79,735,000	80,993,000	75,470,000	73,078,000	67,146,000
Gross Profit	239,122,000	236,051,000	243,519,000	235,567,000	190,815,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	201,029,000	206,834,000	213,351,000	229,347,000	198,258,000
Operating Expenses	278,219,000	295,333,000	298,400,000	324,440,000	279,285,000
Operating Income	-39,097,000	-59,282,000	-54,881,000	-88,873,000	-88,470,000
Interest Expense	0	19,800,000	0	15,499,000	14,102,000
Income Before Tax	-57,583,000	-80,725,000	-74,312,000	-104,372,000	-102,572,000
Income Tax Expense	1,759,000	1,210,000	1,257,000	1,179,000	-461,000
Net Income	-59,342,000	-81,935,000	-75,569,000	-105,551,000	-102,111,000
Per Share
EPS	-1.45	-2.13	-2.10	-3.10	-3.19
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Domo Inc (DOMO).
Balance Sheet (Quarterly)	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Assets
Cash and Cash Equivalents	42,951,000	45,264,000	57,239,000	66,500,000
Short Term Investments	0	0	0	0
Net Receivables	85,456,000	71,544,000	67,197,000	78,958,000
Inventory	0	0	0	1
Total Current Assets	153,558,000	141,677,000	153,744,000	168,813,000
Property Plant Equipment	39,960,000	38,783,000	38,749,000	36,630,000
Goodwill and Intangibles	11,036,000	11,603,000	12,218,000	12,272,000
Total Assets	235,533,000	214,340,000	225,660,000	242,116,000
Liabilities
Account Payables	18,765,000	10,033,000	4,313,000	12,120,000
Short Term Debt	7,472,000	10,166,000	4,807,000	4,905,000
Total Current Liabilities	271,223,000	254,949,000	237,800,000	248,604,000
Long Term Debt	132,169,999	125,363,000	124,669,000	123,878,000
Total Liabilities	421,597,000	391,586,000	379,206,000	388,516,000
Shareholders Equity
Retained Earnings	-1,546,880,000	-1,487,538,000	-1,405,603,000	-1,330,034,000
Total Shareholders Equity	-186,064,000	-177,246,000	-153,546,000	-146,400,000

Balance sheet annual history for Domo Inc (DOMO).
Balance Sheet (Annual)	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Assets
Cash and Cash Equivalents	42,951,000	45,264,000	57,239,000	66,500,000	83,561,000
Short Term Investments	0	0	0	0	0
Net Receivables	85,456,000	71,544,000	67,197,000	78,958,000	64,149,000
Inventory	0	0	0	1	1
Total Current Assets	153,558,000	141,677,000	153,744,000	168,813,000	173,102,000
Property Plant Equipment	39,960,000	38,783,000	38,749,000	36,630,000	33,976,000
Goodwill and Intangibles	11,036,000	11,603,000	12,218,000	12,272,000	12,353,000
Total Assets	235,533,000	214,340,000	225,660,000	242,116,000	244,589,000
Liabilities
Account Payables	18,765,000	10,033,000	4,313,000	12,120,000	4,770,000
Short Term Debt	7,472,000	10,166,000	4,807,000	4,905,000	3,439,000
Total Current Liabilities	271,223,000	254,949,000	237,800,000	248,604,000	236,520,000
Long Term Debt	132,169,999	125,363,000	124,669,000	123,878,000	120,745,000
Total Liabilities	421,597,000	391,586,000	379,206,000	388,516,000	370,567,000
Shareholders Equity
Retained Earnings	-1,546,880,000	-1,487,538,000	-1,405,603,000	-1,330,034,000	-1,224,483,000
Total Shareholders Equity	-186,064,000	-177,246,000	-153,546,000	-146,400,000	-125,978,000

Cash flow quarterly history for Domo Inc (DOMO).
Cash Flow Statement (Quarterly)	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Operating Activities
Net Income	-59,342,000	-81,935,000	-75,569,000	-105,551,000
Depreciation & Amortization	9,835,000	26,760,000	24,392,000	5,290,000
Stock Based Compensation	56,055,000	0	64,348,000	83,859,000
Change in Working Capital	-23,515,000	-25,851,000	-14,771,000	-22,926,000
Operating Cash Flow	7,934,000	-9,052,000	2,583,000	-10,890,000
Investing Activities
Capital Expenditure	-9,954,000	-9,445,000	-11,734,000	-7,996,000
Investments	-9,954,000	-9,445,000	-11,734,000	-7,996,000
Investing Cash Flow	-9,954,000	-9,445,000	-11,760,000	-7,996,000
Financing Activities
Debt Repayment	-6,789,000	3,304,000	0	0
Common Stock Issued/Repurchased	-1,912,000	1,090,000	3,471,000	861,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-2,200,000	3,391,000	3,471,000	2,424,000
Summary
Free Cash Flow	-2,020,000	-18,497,000	-9,177,000	-18,886,000
Net Change in Cash	-2,313,000	-15,675,000	-5,561,000	-17,061,000

Cash flow annual history for Domo Inc (DOMO).
Cash Flow Statement (Annual)	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Operating Activities
Net Income	-59,342,000	-81,935,000	-75,569,000	-105,551,000	-102,111,000
Depreciation & Amortization	9,835,000	26,760,000	24,392,000	5,290,000	5,363,000
Stock Based Compensation	56,055,000	0	64,348,000	83,859,000	60,526,000
Change in Working Capital	-23,515,000	-25,851,000	-14,771,000	-22,926,000	12,309,000
Operating Cash Flow	7,934,000	-9,052,000	2,583,000	-10,890,000	379,000
Investing Activities
Capital Expenditure	-9,954,000	-9,445,000	-11,734,000	-7,996,000	-6,517,000
Investments	-9,954,000	-9,445,000	-11,734,000	-7,996,000	-6,517,000
Investing Cash Flow	-9,954,000	-9,445,000	-11,760,000	-7,996,000	-6,517,000
Financing Activities
Debt Repayment	-6,789,000	3,304,000	0	0	0
Common Stock Issued/Repurchased	-1,912,000	1,090,000	3,471,000	861,000	-4,694,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-2,200,000	3,391,000	3,471,000	2,424,000	-561,000
Summary
Free Cash Flow	-2,020,000	-18,497,000	-9,177,000	-18,886,000	-6,138,000
Net Change in Cash	-2,313,000	-15,675,000	-5,561,000	-17,061,000	-7,233,000