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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

Q2 2026 · TTM
Revenue318.1 M $Gross Profit238.2 M $ · 75%Operating Income-35.7 M $ · -11%Pre-tax Income-53.5 M $ · -17%Net Income to Owners-55.5 M $ · -17%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue318.1 M $+0.3%
Gross Profit238.2 M $+0.9%
Operating Income-35.7 M $—
EBITDA-25.2 M $—
Net Income to Owners-55.5 M $—

No peer data is available for this stock.

Balance Sheet

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

Capital Structure

Q2 2026
Total Assets196.6 M
  • Current Liabilities372.7 M $97%
  • Long-term Liabilities10.2 M $3%

Key Figures

YoY change
Total Assets196.6 M $+3.6%
Total Liabilities382.9 M $+3.9%
Total Equity-186.3 M $—
Cash & ST Investments33.4 M $-29.3%
Total Debt148.4 M $+9.7%
Net Debt115 M $+30.6%

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

Q2 2026 · TTM
-5 M05 M10 M9.2 M $Operating-8.9 M $Investing-8.6 M $Financing-8.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow9.2 M $—
Capital Expenditures8.9 M $-9.9%
Free Cash Flow286 K $—
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.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.