DOMO
DOMO-B (DOMO)
NASDAQ
$2.28+$0.03 (+1.56%)
Price as of Jun 23, 2026 7:58 PM EDT
  • $96.3M
    Market Cap
  • -81.09%
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
01/31/2026
01/31/2025
01/31/2024
01/31/2023
Income Statement
Total Operating Revenue
289.4M
+1.17%
286.0M
-10.34%
319.0M
+3.35%
308.6M
+19.65%
Cost of Revenue
56.9M
+6.18%
53.6M
-29.00%
75.5M
+3.27%
73.1M
+8.83%
Gross Profit
239.1M
+1.30%
236.1M
-3.07%
243.5M
+3.38%
235.6M
+23.45%
Sales and Marketing Expense
141.8M
-6.40%
151.5M
-7.56%
163.9M
-5.42%
173.3M
+20.58%
Research and Development Expense
-77.2M
-12.18%
-87.9M
+3.35%
-85.0M
-10.56%
-95.1M
+17.36%
Depreciation and Amortization Expense
9.8M
+6.49%
9.2M
+39.47%
6.6M
+25.18%
5.3M
-1.36%
Total Operating Expenses
278.2M
-5.79%
295.3M
-1.03%
298.4M
-8.03%
324.4M
+16.17%
Operating Profit
-39.1M
-34.05%
-59.3M
+8.02%
-54.9M
-38.25%
-88.9M
+0.46%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
0
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
-18.5M
-13.79%
-21.4M
+10.35%
-19.4M
+25.37%
-15.5M
+9.91%
Income before Taxes
-57.6M
-28.67%
-80.7M
+8.63%
-74.3M
-28.80%
-104.4M
+1.75%
Income Taxes
1.8M
+45.37%
1.2M
-3.74%
1.3M
+6.62%
1.2M
+355.75%
Extraordinary Items
0
N/A
0
N/A
0
N/A
0
N/A
Net Income
-59.3M
-27.57%
-81.9M
+8.42%
-75.6M
-28.41%
-105.6M
+3.37%
Net Income from Continuing Operations Applicable to Common
-57.6M
-28.67%
-80.7M
+8.63%
-74.3M
-28.80%
-104.4M
+1.75%
Basic EPS and Net Income
-1.45
-31.92%
-2.13
+1.43%
-2.10
-32.26%
-3.10
-2.82%
Diluted EPS and Net Income
-1.45
-31.92%
-2.13
+1.43%
-2.10
-32.26%
-3.10
-2.82%
Basic Weighted Average Shares
41.0M
+6.45%
38.5M
+6.80%
36.0M
+5.74%
34.1M
+6.47%
Diluted Weighted Average Shares
41.0M
+6.45%
38.5M
+6.80%
36.0M
+5.74%
34.1M
+6.47%
Balance Sheet
Cash and Cash Equivalents
43.0M
-5.11%
45.3M
-25.72%
60.9M
-8.36%
66.5M
-20.42%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
43.0M
-5.11%
45.3M
-25.72%
60.9M
-8.36%
66.5M
-20.42%
Total Current Assets
153.6M
+8.39%
141.7M
-7.85%
153.7M
-8.93%
168.8M
-2.48%
Accumulated Depreciation
56.6M
+24.86%
45.3M
+29.04%
35.1M
+21.33%
28.9M
+7.91%
Property and Plant and Equipment and Net
29.0M
+1.21%
28.6M
+6.01%
27.0M
+26.33%
21.4M
+21.56%
Total Long-Term Assets
2.6M
-4.85%
2.7M
+93.60%
1.4M
-33.06%
2.1M
+6.11%
Total Assets
235.5M
+9.89%
214.3M
-5.02%
225.7M
-6.80%
242.1M
-1.01%
Income Taxes Payable
1.9M
+8.01%
1.8M
+34.28%
1.3M
+20.52%
1.1M
+114.48%
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
271.2M
+6.38%
254.9M
+7.21%
237.8M
-4.35%
248.6M
+5.11%
Total Long-Term Debt
126.5M
+7.50%
117.7M
+3.64%
113.5M
+4.54%
108.6M
+4.44%
Total Long-Term Liabilities
12.2M
+44.21%
8.4M
-39.68%
14.0M
+12.68%
12.4M
+14.18%
Total Liabilities
421.6M
+7.66%
391.6M
+3.26%
379.2M
-2.40%
388.5M
+4.84%
Retained Earnings
-1.5B
+3.99%
-1.5B
+5.83%
-1.4B
+5.68%
-1.3B
+8.62%
Total Stockholders Equity
-186.1M
+4.98%
-177.2M
+15.44%
-153.5M
+4.88%
-146.4M
+16.21%
Total Shares Outstanding
3.3M
0.00%
3.3M
-95.58%
73.8M
+5.98%
69.7M
+5.59%
Cash Flow
Cash from Operating Activities
7.9M
+187.65%
-9.1M
-450.45%
2.6M
+123.72%
-10.9M
-2,973.35%
Capital Expenditures
10.0M
+5.39%
9.4M
-19.51%
11.7M
+46.75%
8.0M
+22.69%
Cash from Investing Activities
-10.0M
+5.39%
-9.4M
-19.69%
-11.8M
+47.07%
-8.0M
+22.69%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-2.2M
-164.88%
3.4M
-2.30%
3.5M
+43.19%
2.4M
+532.09%
Financials Ratio
Gross Margin
80.34%
-1.14%
81.26%
+6.45%
76.34%
+0.02%
76.32%
+3.18%
Operating Margin
-13.51%
-34.81%
-20.73%
+20.48%
-17.20%
-40.25%
-28.79%
-16.04%
Return on Assets
-26.38%
-29.16%
-37.24%
+15.27%
-32.31%
-25.51%
-43.37%
-2.08%
Return on Equity
32.67%
-34.06%
49.54%
-1.69%
50.39%
-34.99%
77.50%
-20.52%
Revenue Growth
1.17%
+111.33%
-10.34%
-408.56%
3.35%
-82.94%
19.65%
-13.57%
Current Ratio
0.57
+1.89%
0.56
-14.04%
0.65
-4.79%
0.68
-7.23%
Cash Ratio
0.16
-10.76%
0.18
-30.75%
0.26
-4.19%
0.27
-24.29%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow