Domo Inc. Class B (DOMO) Financials

$3.83

$-0.05 (-1.29%)

As on 08-Sep-2026 16:05EDT

Market cap

$183 Mln

Revenue (TTM)

$315 Mln

P/E Ratio

--

P/B Ratio

32

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Operating Revenue	315.21	318.86	317.04	318.99	308.65	257.96
Cost of Revenue	77.41	79.74	80.99	75.47	73.08	67.15
Gross Profit	237.80	239.12	236.05	243.52	235.57	190.82
Operating Expenses	268.66	278.22	295.33	298.40	324.44	279.29
Operating Profit (EBIT)	-30.85	-39.10	-59.28	-54.88	-88.87	-88.47
Other Income	--	--	--	--	-15.50	-14.10
Profit before Tax	-40.33	-57.58	-80.73	-74.31	-104.37	-102.57
Provision for Tax	1.82	1.76	1.21	1.26	1.18	-0.46
Profit after Tax (Net Income)	-42.15	-59.34	-81.94	-75.57	-105.55	-102.11
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-105.55	-102.11

Liabilities ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Shareholder's Funds	-187.31	-186.06	-177.25	-153.55	-146.40	-125.98
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	8.67	150.37	136.64	141.41	139.91	134.05
Current Liabilities	353.60	271.22	254.95	237.80	248.60	236.52
Total Liabilities	528.57	235.53	214.34	225.66	242.12	244.59

Assets ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Non-Current Assets	75.29	81.98	72.66	87.92	73.30	71.49
Current Assets	99.68	153.56	141.68	137.74	168.81	173.10
Total Assets	274.65	235.53	214.34	225.66	242.12	244.59
Total Debt*	146.76	139.64	135.53	129.48	128.78	124.18
Net Current Assets	--	-117.67	-113.27	-84.06	-79.79	-63.42

Cashflow ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Cash From Operating Activities	--	7.93	-9.05	2.58	-10.89	0.38
Cash Flow from Investing Activities	--	-9.95	-9.45	-11.76	-8.00	-6.52
Cash from Financing Activities	--	-2.20	3.39	3.47	2.42	-0.56
Net Cash Inflow / Outflow	--	--	--	--	-16.46	-6.70

Financials Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
ROCE (%)	--	134.66	249.09	362.55	1,087.54	-1,035.61
ROE (%)	--	32.67	49.54	50.39	77.50	97.51
ROA (%)	-11.76	-26.38	-37.24	-32.31	-43.37	-44.30
EBIT Margin (%)	-7.17	-18.06	-19.22	-16.97	-28.59	-34.30
Net Margin (%)	-13.37	-18.61	-25.84	-23.69	-36.01	-41.87
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Revenue Growth (%)	-0.99	0.01	-0.01	0.03	0.20	0.23
EBIT Growth (%)	68.21	5.49	-12.55	38.66	0.25	-21.05
Net Profit Growth (%)	25.03	27.57	-8.42	28.41	-3.37	-20.65
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Price / Earnings	--	--	--	--	--	--
Price / Book Value	32.03	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-6.28	-3.35	-1.75	-1.52	-0.75	-0.49
Close Price ($)	3.69	5.87	8.47	10.87	15.51	46.96
High Price ($)	18.49	18.49	12.23	19.09	57.41	98.35
Low Price ($)	1.84	5.57	6.11	7.78	11.35	38.76
Market Cap ($ Cr)	182.50	--	--	--	--	--

Solvency Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Debt to Equity	--	-0.75	-0.76	-0.84	-0.88	-0.99
Short term debt to equity ratio	-0.77	-0.04	-0.06	-0.03	-0.03	-0.03
Current Ratio	0.28	0.57	0.56	0.58	0.68	0.73
Quick Ratio	0.28	--	--	0.58	0.68	0.73
Interest Coverage	-2.92	--	-3.08	--	-5.69	-6.27

Operating Efficiency Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Debtors to sales (%)	15.09	26.80	22.57	21.07	25.58	24.87
Asset Turnover	0.88	1.42	1.44	1.36	1.27	1.12
Receivable days	--	89.92	79.92	83.68	84.68	79.59
Inventory Days	--	--	0.00	0.00	0.00	0.00
Payable days	--	65.96	32.35	39.77	42.21	15.92
Cash Conversion Cycle	--	--	47.57	43.91	42.47	63.66

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.