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DOMO

Domo, Inc.

DOMO

Domo, Inc. • NASDAQ
$11.44 ▲ 0.62% (+0.07)
Market Cap $453.33 M
52w High $18.49
52w Low $6.01
Dividend Yield 0%
P/E -5.87
Volume 202.15K
Outstanding Shares 39.63M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q2-2026 $79.718M ▼ $66.894M ▼ $-22.932M ▼ -28.766% ▼ $-0.56 ▼ $-15.752M ▼
Q1-2026 $80.111M ▲ $73.789M ▲ $-18.052M ▼ -22.534% ▼ $-0.45 $-12.055M ▼
Q4-2025 $78.77M ▼ $70.837M ▼ $-17.677M ▲ -22.441% ▲ $-0.45 ▼ $-10.142M ▼
Q3-2025 $79.764M ▲ $70.887M ▼ $-18.761M ▲ -23.521% ▲ $1.17 ▲ $-8.83M ▲
Q2-2025 $78.407M $72.77M $-19.49M -24.857% $-0.51 $-11.98M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q2-2026 $47.143M ▼ $195.715M ▲ $387.201M ▲ $-191.486M ▼
Q1-2026 $47.18M ▲ $189.68M ▼ $368.382M ▼ $-178.702M ▼
Q4-2025 $45.264M ▲ $214.34M ▲ $391.586M ▲ $-177.246M ▼
Q3-2025 $40.925M ▼ $190.211M ▼ $361.381M ▼ $-171.17M ▼
Q2-2025 $55.704M $197.757M $364.118M $-166.361M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q2-2026 $-22.932M ▼ $3.368M ▼ $-2.349M ▲ $-758K ▼ $-37K ▼ $1.019M ▼
Q1-2026 $-18.052M ▼ $3.951M ▼ $-2.927M ▼ $-595K ▲ $1.916M ▼ $1.024M ▼
Q4-2025 $-17.677M ▲ $8.919M ▲ $-2.2M ▲ $-1.63M ▼ $4.339M ▲ $6.719M ▲
Q3-2025 $-18.761M ▲ $-13.701M ▼ $-2.515M ▼ $1.326M ▼ $-14.779M ▼ $-16.216M ▼
Q2-2025 $-19.49M $-6.171M $-2.204M $2.574M $-5.454M $-8.375M

Revenue by Products

Product Q3-2025Q4-2025Q1-2026Q2-2026
Professional Services and Other
Professional Services and Other
 $10.00M ▲$10.00M ▲$10.00M ▲$10.00M ▲
Subscription
Subscription
 $70.00M ▲$70.00M ▲$70.00M ▲$70.00M ▲

Five-Year Company Overview

Income Statement

Income Statement Domo’s revenue has grown from a small base to a more meaningful level over the past few years, but more recently it looks relatively flat rather than accelerating. The core business appears to have solid gross margins for a software company, meaning the platform itself is economically attractive once customers are on board. However, the company continues to post operating and net losses year after year. Those losses have narrowed somewhat compared with earlier periods, but the business is still not profitable and has not yet shown a clear, sustained turn into the black. Overall, the income statement tells a story of a company with a strong software margin profile but still spending heavily on growth and innovation relative to its current scale.

Balance Sheet

Balance Sheet The balance sheet shows a relatively modest asset base for a software company, with cash making up a meaningful but gradually shrinking share. Debt has risen over time and now represents a significant portion of the company’s capital structure. Most notably, shareholder equity is negative, which means accumulated losses have more than offset the capital put into the business. This does not automatically spell trouble, but it does highlight a thinner financial cushion and greater dependence on continued access to funding and stable lender relationships. In simple terms, the balance sheet is workable but not conservative, and it leaves less room for major missteps.

Cash Flow

Cash Flow Domo’s cash flow profile is close to break-even but not consistently positive. Operating cash flow tends to hover around zero, slipping into mild outflows at times rather than delivering strong, steady inflows. Capital spending is relatively small, as expected for a cloud software company, but even after this modest investment, free cash flow remains slightly negative. This suggests the company is not burning cash at an alarming rate, yet it is also not self-funding its operations in a reliable way. The key question going forward is whether modest improvements in profitability and growth can tip cash flows into clearly positive territory without sacrificing the product roadmap or market position.

Competitive Edge

Competitive Edge Domo operates in a very crowded analytics and business intelligence market alongside giants like Microsoft and other well-known data visualization and cloud tools. Its edge is not about being the cheapest or the biggest, but about offering a single, unified platform that handles data integration, transformation, visualization, and automation in one place. The product is designed to be user-friendly for business professionals, not just data experts, which can deepen adoption inside customer organizations and raise switching costs. Strong connectivity to many data sources and tight partnerships with major cloud data platforms add credibility. Still, the competitive landscape is intense, customers often compare many tools, and larger rivals can bundle analytics into broader suites. Domo’s position looks differentiated but not unassailable, relying heavily on continued product excellence, customer satisfaction, and clear proof of value.

Innovation and R&D

Innovation and R&D Innovation is a clear focal point for Domo. The company has invested heavily in building an all-in-one, cloud-native platform with low-code tools, extensive connectors, embedded analytics, and a growing layer of AI capabilities. Features such as App Studio for custom analytic apps, Domo Everywhere for embedding analytics into other software, and AI-powered insights all support the vision of making complex data easy and actionable for everyday business users. The roadmap leans further into AI, including agent-based automation tools designed to let users create their own AI assistants to run workflows. This sustained focus on R&D helps differentiate Domo from more basic dashboard tools, but it also contributes to ongoing losses. The long-term payoff depends on whether these innovations drive higher usage, stronger customer retention, and meaningful pricing power in a crowded market.

Summary

Overall, Domo looks like a company with a well-regarded, innovative analytics platform that has achieved meaningful scale but has not yet translated that into durable profitability or a stronger balance sheet. The business generates attractive gross margins and is edging closer to cash-flow break-even, yet it still runs at a net loss and carries negative equity with a notable reliance on debt. On the strategic side, its emphasis on an integrated, easy-to-use, AI-enhanced platform and its growing ecosystem of partners provide real differentiation, though these strengths are tested constantly by heavyweight competitors. The key things to watch are whether revenue growth can re-accelerate under its consumption-based model, whether operating efficiency continues to improve, and whether innovation in AI and embedded analytics leads to deeper customer adoption and more stable, positive cash generation over time.

NEWS

November 25, 2025 · 9:00 AM UTC

Domo Joins Snowflake and Industry Leaders to Support the Open Semantic Interchange to Advance AI and Data Interoperability

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November 20, 2025 · 5:24 PM UTC

Domo and Formula 1 Driver Alex Albon Join Forces to Showcase the Power of Data and How it Helps Drive Performance

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November 13, 2025 · 9:00 AM UTC

Rising Star Outreach Uses Domo to Help Uplift People with Leprosy Across India

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November 12, 2025 · 9:00 AM UTC

Domo Announces Date of Third Quarter Fiscal 2026 Earnings Conference Call

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October 8, 2025 · 5:20 PM UTC

Domo Launches on AWS Asia-Pacific Region to Strengthen APAC Presence

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