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DOMO Financials DOMO, INC.

10 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 8.7% per year over the past 5 years.
  • Operating margin has expanded, at -12.3% in the latest year.

Financial health

  • Total debt ($126M) exceeds cash ($43M); net debt is $84M.
  • Total debt has grown slower than revenue (4.9% vs 8.7% per year).
  • The company is unprofitable; at its current free-cash-flow burn it has roughly 21.3 years of cash runway.
Revenue & net income
-$183M $68M $319M $0 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
RevenueNet income
Margins (gross / operating / net)
-246% -85% 76% 0% 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
GrossOperatingNet
Free cash flow (CFO − capex)
-$156M -$78M $0 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Free cash flow
Cash vs total debt
$0 $88M $177M 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
CashTotal debt
Cash flow: operating / investing / financing
-$149M $53M $254M $0 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2026 $319M -$59M 75.0% -12.3% -$2M $126M $43M
2025 $317M -$82M 74.5% -18.7% -$18M $118M $45M
2024 $319M -$76M 76.3% -17.2% -$9M $114M $61M
2023 $309M -$106M 76.3% -28.8% -$19M $109M $67M
2022 $258M -$102M 74.0% -34.3% -$6M $104M $84M
2021 $210M -$85M 73.0% -34.8% -$22M $100M $91M
2020 $173M -$126M 67.7% -66.5% -$87M $101M $81M
2019 $142M -$154M 65.2% -101.1% -$138M $97M $177M
2018 $109M -$177M 58.6% -162.0% -$156M $46M $62M
2017 $75M -$183M 55.5% -245.3% -$156M $69M

Valuation over time

How the market has priced DOMO against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / sales (P/S)
0.0 1.3 2.5 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S

Frequently asked questions

Is DOMO growing its revenue and profit?

Over the past 5 years, DOMO, INC.'s revenue has grown 8.7% per year. These are computed facts, not advice.

How much debt does DOMO have?

As of FY2026, DOMO, INC. reported $126M of total debt against $43M of cash.

What is DOMO's profit margin?

In FY2026, gross margin was 75.0%, operating margin -12.3%, and net margin -18.6%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.