DOMO, INC.
Financial highlights
| Metric | FY 01/31/26 | FY 01/31/25 | FY 01/31/24 | FY 01/31/23 | FY 01/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $318.9M | $317.0M | $319.0M | $308.6M | $258.0M |
| Cost of revenue | $79.7M | $81.0M | $75.5M | $73.1M | $67.1M |
| Gross profit | $239.1M | $236.1M | $243.5M | $235.6M | $190.8M |
| Research and development | $77.2M | $87.9M | $85.0M | $95.1M | $81.0M |
| Operating expenses | $278.2M | $295.3M | $298.4M | $324.4M | $279.3M |
| Operating income | -$39.1M | -$59.3M | -$54.9M | -$88.9M | -$88.5M |
| Pretax income | -$57.6M | -$80.7M | -$74.3M | -$104.4M | -$102.6M |
| Income tax expense | $1.8M | $1.2M | $1.3M | $1.2M | -$461,000 |
| Net income | -$59.3M | -$81.9M | -$75.6M | -$105.6M | -$102.1M |
| Balance Sheet | |||||
| Cash and equivalents | $43.0M | $45.3M | $60.9M | $66.5M | $83.6M |
| Current assets | $153.6M | $141.7M | $153.7M | $168.8M | $173.1M |
| Total assets | $235.5M | $214.3M | $225.7M | $242.1M | $244.6M |
| Current liabilities | $271.2M | $254.9M | $237.8M | $248.6M | $236.5M |
| Total liabilities | $421.6M | $391.6M | $379.2M | $388.5M | $370.6M |
| Total debt | $134.9M | $128.2M | $116.3M | $113.4M | $110.6M |
| Stockholders' equity | -$186.1M | -$177.2M | -$153.5M | -$146.4M | -$126.0M |
| Cash Flow Statement | |||||
| Cash from operations | $7.9M | -$9.1M | $2.6M | -$10.9M | $379,000 |
| Depreciation and amortization | $9.8M | $9.2M | $6.6M | $5.3M | $5.4M |
| Stock-based compensation | $56.1M | $59.4M | $64.3M | $83.9M | $60.5M |
| Capital expenditure | $10.0M | $9.4M | $11.7M | $8.0M | $6.5M |
| Free cash flow | -$2.0M | -$18.5M | -$9.2M | -$18.9M | -$6.1M |
| Share repurchases | — | — | — | — | $10.3M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 41.8M · Free float 66.9%
Annual filing data through FY ended January 31, 2026; float as of July 4, 2026.