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Domo (DOMO)
NASDAQ:DOMO
US Market

Domo (DOMO) Financial Statements

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Domo Financial Overview

Domo's market cap is currently $330.46M. The company's EPS TTM is $-2.193; its P/E ratio is ―; Domo is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $-0.16. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue$ 318.99M$ 308.64M$ 257.96M$ 210.18M$ 173.40M
Gross Profit$ 243.52M$ 235.57M$ 190.81M$ 153.43M$ 117.47M
Operating Income$ -54.88M$ -88.87M$ -88.47M$ -73.08M$ -115.27M
EBITDA$ -48.26M$ -88.87M$ -78.97M$ -73.08M$ -108.35M
Net Income$ -75.57M$ -105.55M$ -102.11M$ -84.63M$ -125.66M
Balance Sheet
Cash & Short-Term Investments$ 57.24M$ 66.50M$ 83.56M$ 90.79M$ 98.81M
Total Assets$ 225.66M$ 242.12M$ 244.59M$ 216.44M$ 216.74M
Total Debt$ 129.48M$ 128.78M$ 124.18M$ 104.97M$ 101.07M
Net Debt$ 72.24M$ 62.28M$ 40.62M$ 14.18M$ 20.23M
Total Liabilities$ 379.21M$ 388.52M$ 370.57M$ 299.90M$ 265.92M
Stockholders' Equity$ -153.55M$ -146.40M$ -125.98M$ -83.46M$ -49.18M
Cash Flow
Free Cash Flow$ -9.18M$ -18.89M$ -6.14M$ -21.68M$ -86.75M
Operating Cash Flow$ 2.58M$ -10.89M$ 379.00K$ -15.87M$ -80.22M
Investing Cash Flow$ -11.76M$ -8.00M$ -6.52M$ 12.24M$ -23.82M
Financing Cash Flow$ 3.47M$ 2.42M$ -561.00K$ 13.10M$ 7.98M
Currency in USD

Domo Earnings and Revenue History

Domo Debt to Assets

Domo Cash Flow

Domo Forecast EPS vs Actual EPS

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