DOMO

DOMO, INC.

DOMO · CIK 1505952 · Annual (10-K) · Last 7 years

Financial Trends

Revenue$317M
20192025
Net Income−$82M
20192025
Operating CF−$9M
20192025
Free Cash Flow−$18M
20192025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Revenue$0.3B$0.3B$0.3B$0.3B$0.2B$0.2B$0.1B
Cost of Revenue$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B
Gross Profit$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B
R&D Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
SG&A Expense———————
Operating Income$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B
Net Income$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B$-0.2B
EPS (Basic)$-2.13$-2.10$-3.10$-3.19———
EPS (Diluted)$-2.13$-2.10$-3.10$-3.19———

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Total Assets$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.3B
Current Assets$0.1B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B
Cash & Equivalents$0.0B$0.1B$0.1B$0.1B$0.1B$0.1B$0.2B
Total Liabilities$0.4B$0.4B$0.4B$0.4B$0.3B$0.3B$0.2B
Current Liabilities$0.3B$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B
Stockholders' Equity$-0.2B$-0.2B$-0.1B$-0.1B$-0.1B$-0.0B$0.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Operating Cash Flow$-0.0B$0.0B$-0.0B$0.0B$-0.0B$-0.1B$-0.1B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.0B$0.0B$0.0B$-0.0B$0.0B$0.0B$0.3B
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