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Domo (DOMO)
NASDAQ:DOMO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 317.04M | $ 318.99M | $ 308.64M | $ 257.96M | $ 210.18M |
| Gross Profit | $ 236.05M | $ 243.52M | $ 235.57M | $ 190.81M | $ 153.43M |
| Operating Income | $ -59.28M | $ -54.88M | $ -88.87M | $ -88.47M | $ -73.08M |
| EBITDA | $ -50.05M | $ -48.26M | $ -88.87M | $ -78.97M | $ -73.08M |
| Net Income | $ -81.94M | $ -75.57M | $ -105.55M | $ -102.11M | $ -84.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 45.26M | $ 57.24M | $ 66.50M | $ 83.56M | $ 90.79M |
| Total Assets | $ 214.34M | $ 225.66M | $ 242.12M | $ 244.59M | $ 216.44M |
| Total Debt | $ 135.53M | $ 129.48M | $ 128.78M | $ 124.18M | $ 104.97M |
| Net Debt | $ 90.27M | $ 72.24M | $ 62.28M | $ 40.62M | $ 14.18M |
| Total Liabilities | $ 391.59M | $ 379.21M | $ 388.52M | $ 370.57M | $ 299.90M |
| Stockholders' Equity | $ -177.25M | $ -153.55M | $ -146.40M | $ -125.98M | $ -83.46M |
| Cash Flow | |||||
| Free Cash Flow | $ -18.50M | $ -9.18M | $ -18.89M | $ -6.14M | $ -21.68M |
| Operating Cash Flow | $ -9.05M | $ 2.58M | $ -10.89M | $ 379.00K | $ -15.87M |
| Investing Cash Flow | $ -9.45M | $ -11.76M | $ -8.00M | $ -6.52M | $ 12.24M |
| Financing Cash Flow | $ 3.39M | $ 3.47M | $ 2.42M | $ -561.00K | $ 13.10M |