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Stocks · Technology · Services-Prepackaged Software

DOMO, INC.

DOMO Clue Score36
United States Fiscal year ends January CIK 0001505952
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Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue74.5Operating income−182.9Net income−183.1Fiscal year 2018Revenue108.5 +45.6%Operating income−175.8Net income−176.6Fiscal year 2019Revenue142.5 +31.3%Operating income−144.1Net income−154.3Fiscal year 2020Revenue173.4 +21.7%Operating income−115.3Net income−125.7EPS, diluted−4.57Fiscal year 2021Revenue210.2 +21.2%Operating income−73.1Net income−84.6EPS, diluted−2.89Fiscal year 2022Revenue258.0 +22.7%Operating income−88.5Net income−102.1EPS, diluted−3.19Fiscal year 2023Revenue308.6 +19.6%Operating income−88.9Net income−105.6EPS, diluted−3.10Fiscal year 2024Revenue319.0 +3.4%Operating income−54.9Net income−75.6EPS, diluted−2.10Fiscal year 2025Revenue317.0 −0.6%Operating income−59.3Net income−81.9EPS, diluted−2.13Fiscal year 2026Revenue318.9 +0.6%Operating income−39.1Net income−59.3EPS, diluted−1.45
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 74.5 108.5 142.5 173.4 210.2 258.0 308.6 319.0 317.0 318.9
Growth +45.6% +31.3% +21.7% +21.2% +22.7% +19.6% +3.4% −0.6% +0.6%
Operating income −182.9 −175.8 −144.1 −115.3 −73.1 −88.5 −88.9 −54.9 −59.3 −39.1
Net income −183.1 −176.6 −154.3 −125.7 −84.6 −102.1 −105.6 −75.6 −81.9 −59.3
Growth
EPS, diluted n/a n/a n/a −4.57 −2.89 −3.19 −3.10 −2.10 −2.13 −1.45
Growth

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin55.5%Operating margin−245.3%Net margin−245.7%Free cash flow margin−209.0%Fiscal year 2018Gross margin58.6%Operating margin−162.0%Net margin−162.7%Free cash flow margin−143.7%Fiscal year 2019Gross margin65.2%Operating margin−101.1%Net margin−108.3%Free cash flow margin−96.7%Fiscal year 2020Gross margin67.7%Operating margin−66.5%Net margin−72.5%Free cash flow margin−50.0%Fiscal year 2021Gross margin73.0%Operating margin−34.8%Net margin−40.3%Free cash flow margin−10.3%Fiscal year 2022Gross margin74.0%Operating margin−34.3%Net margin−39.6%Free cash flow margin−2.4%Fiscal year 2023Gross margin76.3%Operating margin−28.8%Net margin−34.2%Free cash flow margin−6.1%Fiscal year 2024Gross margin76.3%Operating margin−17.2%Net margin−23.7%Free cash flow margin−2.9%Fiscal year 2025Gross margin74.5%Operating margin−18.7%Net margin−25.8%Free cash flow margin−5.8%Fiscal year 2026Gross margin75.0%Operating margin−12.3%Net margin−18.6%Free cash flow margin−0.6%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 55.5% 58.6% 65.2% 67.7% 73.0% 74.0% 76.3% 76.3% 74.5% 75.0%
Operating margin −245.3% −162.0% −101.1% −66.5% −34.8% −34.3% −28.8% −17.2% −18.7% −12.3%
Net margin −245.7% −162.7% −108.3% −72.5% −40.3% −39.6% −34.2% −23.7% −25.8% −18.6%
Free cash flow margin −209.0% −143.7% −96.7% −50.0% −10.3% −2.4% −6.1% −2.9% −5.8% −0.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow−144.1Capital expenditure−11.6Free cash flow−155.8Buybacks0.0Fiscal year 2018Operating cash flow−148.7Capital expenditure−7.3Free cash flow−155.9Buybacks−0.1Fiscal year 2019Operating cash flow−131.4Capital expenditure−6.4Free cash flow−137.7Buybacks0.0Fiscal year 2020Operating cash flow−80.2Capital expenditure−6.5Free cash flow−86.7Buybacks0.0Fiscal year 2021Operating cash flow−15.9Capital expenditure−5.7Free cash flow−21.6Fiscal year 2022Operating cash flow0.4Capital expenditure−6.5Free cash flow−6.1Fiscal year 2023Operating cash flow−10.9Capital expenditure−8.0Free cash flow−18.9Fiscal year 2024Operating cash flow2.6Capital expenditure−11.7Free cash flow−9.2Fiscal year 2025Operating cash flow−9.1Capital expenditure−9.4Free cash flow−18.5Fiscal year 2026Operating cash flow7.9Capital expenditure−10.0Free cash flow−2.0
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow −144.1 −148.7 −131.4 −80.2 −15.9 0.4 −10.9 2.6 −9.1 7.9
Capital expenditure −11.6 −7.3 −6.4 −6.5 −5.7 −6.5 −8.0 −11.7 −9.4 −10.0
Free cash flow −155.8 −155.9 −137.7 −86.7 −21.6 −6.1 −18.9 −9.2 −18.5 −2.0
Growth
Buybacks 0.0 −0.1 0.0 0.0 n/a n/a n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash69.0Shareholders’ equity−556.2Fiscal year 2018Cash62.0Total debt46.3Net cash (debt)15.6Shareholders’ equity−722.0Fiscal year 2019Cash177.0Total debt97.2Net cash (debt)79.7Shareholders’ equity44.5Debt to equity2.18Fiscal year 2020Cash80.8Total debt101.1Net cash (debt)−20.2Shareholders’ equity−49.2Fiscal year 2021Cash90.8Total debt99.6Net cash (debt)−8.8Shareholders’ equity−83.5Fiscal year 2022Cash83.6Total debt104.0Net cash (debt)−20.4Shareholders’ equity−126.0Fiscal year 2023Cash66.5Total debt108.6Net cash (debt)−42.1Shareholders’ equity−146.4Fiscal year 2024Cash60.9Total debt113.5Net cash (debt)−52.6Shareholders’ equity−153.5Fiscal year 2025Cash45.3Total debt117.7Net cash (debt)−72.4Shareholders’ equity−177.2Fiscal year 2026Cash43.0Total debt126.5Net cash (debt)−83.5Shareholders’ equity−186.1
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 69.0 62.0 177.0 80.8 90.8 83.6 66.5 60.9 45.3 43.0
Total debt n/a 46.3 97.2 101.1 99.6 104.0 108.6 113.5 117.7 126.5
Net cash (debt) n/a 15.6 79.7 −20.2 −8.8 −20.4 −42.1 −52.6 −72.4 −83.5
Shareholders’ equity −556.2 −722.0 44.5 −49.2 −83.5 −126.0 −146.4 −153.5 −177.2 −186.1
Debt to equity n/a n/a 2.18 n/a n/a n/a n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending January, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 31 Jan 2017 FY2018 31 Jan 2018 FY2019 31 Jan 2019 FY2020 31 Jan 2020 FY2021 31 Jan 2021 FY2022 31 Jan 2022 FY2023 31 Jan 2023 FY2024 31 Jan 2024 FY2025 31 Jan 2025 FY2026 31 Jan 2026
Revenue and profit
74.5 108.5 142.5 173.4 210.2 258.0 308.6 319.0 317.0 318.9
Growth +45.6% +31.3% +21.7% +21.2% +22.7% +19.6% +3.4% −0.6% +0.6%
33.2 44.9 49.6 55.9 56.7 67.1 73.1 75.5 81.0 79.7
41.3 63.6 92.9 117.5 153.4 190.8 235.6 243.5 236.1 239.1
Growth +53.8% +46.1% +26.4% +30.6% +24.4% +23.5% +3.4% −3.1% +1.3%
76.2 78.3 75.7 69.2 66.5 81.0 95.1 85.0 87.9 77.2
29.1 29.3 30.2 35.9 42.7 54.5 56.0 49.4 55.9 59.2
−182.9 −175.8 −144.1 −115.3 −73.1 −88.5 −88.9 −54.9 −59.3 −39.1
Growth
−182.3 −176.2 −153.1 −124.9 −84.2 −102.6 −104.4 −74.3 −80.7 −57.6
0.8 0.4 1.2 0.8 0.4 −0.5 1.2 1.3 1.2 1.8
−183.1 −176.6 −154.3 −125.7 −84.6 −102.1 −105.6 −75.6 −81.9 −59.3
Growth
Per share
n/a n/a n/a −4.57 −2.89 −3.19 −3.10 −2.10 −2.13 −1.45
n/a n/a n/a −4.57 −2.89 −3.19 −3.10 −2.10 −2.13 −1.45
Growth
n/a n/a n/a 27.5 29.3 32.0 34.1 36.1 38.5 41.0
n/a n/a n/a 27.5 29.3 32.0 34.1 36.1 38.5 41.0
Growth +6.5% +9.3% +6.5% +5.7% +6.8% +6.4%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 8.7% a year over five years.
  • The diluted share count rose 39.8% in five years, which is dilution.
  • Operating margin is up 22.5 points on five years ago, at -12.3%.
  • A net loss in 10 of 10 years on file.