The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

DOMO FINANCIAL STATEMENTS

Domo Inc — balance sheet, income statement and cash flow trends

DOMODomo Inc

🇺🇸 USA · NASDAQ · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue315.2 M $Gross Profit237.8 M $ · 75%Operating Income-30.9 M $ · -10%Pre-tax Income-40.3 M $ · -13%Net Income to Owners-42.1 M $ · -13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue315.2 M $-1.0%
Gross Profit237.8 M $+0.1%
Operating Income-30.9 M $—
EBITDA-12.3 M $—
Net Income to Owners-42.1 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
-200 M0200 M400 M202120222023202420252026

Capital Structure

Q3 2026
Total Assets175 M
  • Current Liabilities353.6 M $98%
  • Long-term Liabilities8.7 M $2%

Key Figures

YoY change
Total Assets175 M $-10.6%
Total Liabilities362.3 M $-6.4%
Total Equity-187.3 M $—
Cash & ST Investments25.1 M $-46.8%
Total Debt146.8 M $+4.2%
Net Debt121.7 M $+29.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-40 M-20 M020 M202120222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
-20 M-10 M0-597 K $Operating-8.2 M $Investing-13.6 M $Financing-22.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow-597 K $-125.6%
Capital Expenditures8.2 M $-18.0%
Free Cash Flow-8.8 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on DOMO

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.