Domo Inc (DOMO)

Name: Domo Inc Financial Statements
Creator: Quarter Results

Technology | Software Application

Latest reporting period: 2025-10-31

Latest Quarter

2025-10-31

Revenue

$79.4M

Net Income

-$10.4M

Operating Margin

-8.7%

Free Cash Flow

-$18.5M

Debt / Assets

182.7%

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)	2025-10-31	2025-07-31	2025-04-30	2025-01-31
Revenue	79,403,000	79,718,000	80,111,000	78,770,000
Cost of Revenue	20,504,000	20,075,000	20,668,000	20,194,000
Gross Profit	58,899,000	59,643,000	59,443,000	58,576,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	46,767,000	47,942,000	53,828,000	48,716,000
Operating Expenses	65,829,000	66,894,000	73,789,000	70,837,000
Operating Income	-6,930,000	-7,251,000	-14,346,000	-12,261,000
Interest Expense	0	5,100,000	0	0
Income Before Tax	-10,179,000	-22,698,000	-17,861,000	-17,049,000
Income Tax Expense	209,000	234,000	191,000	628,000
Net Income	-10,388,000	-22,932,000	-18,052,000	-17,677,000
Per Share
EPS	-0.25	-0.56	-0.45	-0.45
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Domo Inc (DOMO).
Income Statement (Annual)	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Revenue	317,044,000	318,989,000	308,645,000	257,961,000	210,180,000
Cost of Revenue	80,993,000	75,470,000	73,078,000	67,146,000	56,748,000
Gross Profit	236,051,000	243,519,000	235,567,000	190,815,000	153,432,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	206,834,000	213,351,000	229,347,000	198,258,000	160,043,000
Operating Expenses	295,333,000	298,400,000	324,440,000	279,285,000	226,517,000
Operating Income	-59,282,000	-54,881,000	-88,873,000	-88,470,000	-73,085,000
Interest Expense	19,800,000	0	15,499,000	14,102,000	0
Income Before Tax	-80,725,000	-74,312,000	-104,372,000	-102,572,000	-84,225,000
Income Tax Expense	1,210,000	1,257,000	1,179,000	-461,000	409,000
Net Income	-81,935,000	-75,569,000	-105,551,000	-102,111,000	-84,634,000
Per Share
EPS	-2.13	-2.10	-3.10	-3.19	-2.89
EPS Diluted	0.00	0.00	0.00	0.00	0.00

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

Balance sheet annual history for Domo Inc (DOMO).
Balance Sheet (Annual)	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Assets
Cash and Cash Equivalents	45,264,000	57,239,000	66,500,000	83,561,000	90,794,000
Short Term Investments	0	0	0	0	0
Net Receivables	71,544,000	67,197,000	78,958,000	64,149,000	48,272,000
Inventory	0	0	1	1	0
Total Current Assets	141,677,000	153,744,000	168,813,000	173,102,000	165,176,000
Property Plant Equipment	38,783,000	38,749,000	36,630,000	33,976,000	18,408,000
Goodwill and Intangibles	11,603,000	12,218,000	12,272,000	12,353,000	12,834,000
Total Assets	214,340,000	225,660,000	242,116,000	244,589,000	216,438,000
Liabilities
Account Payables	10,033,000	4,313,000	12,120,000	4,770,000	1,085,000
Short Term Debt	10,166,000	4,807,000	4,905,000	3,439,000	3,808,000
Total Current Liabilities	254,949,000	237,800,000	248,604,000	236,520,000	185,922,000
Long Term Debt	125,363,000	124,669,000	123,878,000	120,745,000	101,165,000
Total Liabilities	391,586,000	379,206,000	388,516,000	370,567,000	299,897,000
Shareholders Equity
Retained Earnings	-1,487,538,000	-1,405,603,000	-1,330,034,000	-1,224,483,000	-1,122,372,000
Total Shareholders Equity	-177,246,000	-153,546,000	-146,400,000	-125,978,000	-83,459,000

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

Cash flow annual history for Domo Inc (DOMO).
Cash Flow Statement (Annual)	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Operating Activities
Net Income	-81,935,000	-75,569,000	-105,551,000	-102,111,000	-84,634,000
Depreciation & Amortization	26,760,000	24,392,000	5,290,000	5,363,000	4,765,000
Stock Based Compensation	0	64,348,000	83,859,000	60,526,000	33,749,000
Change in Working Capital	-25,851,000	-14,771,000	-22,926,000	12,309,000	7,563,000
Operating Cash Flow	-9,052,000	2,583,000	-10,890,000	379,000	-15,872,000
Investing Activities
Capital Expenditure	-9,445,000	-11,734,000	-7,996,000	-6,517,000	-5,811,000
Investments	-9,445,000	-11,734,000	-7,996,000	-6,517,000	-5,706,000
Investing Cash Flow	-9,445,000	-11,760,000	-7,996,000	-6,517,000	12,240,000
Financing Activities
Debt Repayment	3,304,000	0	0	0	0
Common Stock Issued/Repurchased	1,090,000	3,471,000	861,000	-4,694,000	-1,745,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	3,391,000	3,471,000	2,424,000	-561,000	13,095,000
Summary
Free Cash Flow	-18,497,000	-9,177,000	-18,886,000	-6,138,000	-21,683,000
Net Change in Cash	-15,675,000	-5,561,000	-17,061,000	-7,233,000	9,951,000