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
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
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
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Apr '26
$79M
-$14M
73.7%
-13.8%
$3M
$129M
$39M
Jan '26
$80M
-$8M
76.8%
-13.3%
-$5M
$126M
$43M
Oct '25
$79M
-$10M
74.2%
-8.7%
$1M
$124M
$48M
Jul '25
$80M
-$23M
74.8%
-9.1%
$1M
$122M
$47M
Apr '25
$80M
-$18M
74.2%
-17.9%
$1M
$120M
$47M
Jan '25
$79M
-$18M
74.4%
-15.6%
$7M
$118M
$45M
Oct '24
$80M
-$19M
75.0%
-13.9%
-$16M
$116M
$41M
Jul '24
$78M
-$19M
74.3%
-18.5%
-$8M
$115M
$56M
Apr '24
$80M
-$26M
74.1%
-26.8%
-$625000
$114M
$61M
Jan '24
$80M
-$19M
76.3%
-16.6%
$3M
$114M
$61M
Oct '23
$80M
-$16M
76.4%
-14.1%
-$7M
$112M
$57M
Jul '23
$80M
-$16M
76.0%
-13.3%
-$2M
$111M
$64M
Apr '23
$79M
-$24M
76.6%
-24.8%
-$3M
$110M
$66M
Jan '23
$80M
-$20M
77.2%
-20.2%
-$6M
$109M
$67M
Oct '22
$79M
-$24M
76.1%
-23.4%
-$8M
$107M
$71M
Jul '22
$76M
-$29M
75.8%
-33.9%
-$4M
$106M
$80M
Apr '22
$74M
-$33M
76.3%
-38.5%
-$1M
$105M
$84M
Jan '22
$70M
-$33M
73.5%
-42.8%
-$643000
$104M
$84M
Oct '21
$65M
-$29M
73.7%
-38.4%
-$2M
$103M
$84M
Jul '21
$63M
-$22M
74.0%
-29.6%
$529000
$102M
$86M
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.
The price-to-sales ratio has fallen from 2.0× (Mar '23) to 0.3× (Jun '26).
Price / sales (P/S)
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.