SequelSEC

DOMO, INC. DOMO

Services-Prepackaged Software · CIK 0001505952 · Fiscal year ends 0131

Revenue
$315.21M
Fiscal year ended 2026-07-31
Operating income
-$30.85M
Fiscal year ended 2026-07-31
Free cash flow
-$8.79M
Fiscal year ended 2026-07-31

Valuation, from the filing

Public float$579.10MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-07-31
Float / revenue1.8×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-07-31, not today, and each multiple below it uses the figures for the fiscal year ending 2026-01-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Prepackaged Software filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio0.57x17th
CapEx / revenue3.1%78th
FCF margin-0.6%25th
Revenue YoY growth0.6%27th
SBC / revenue17.6%70th
Net margin-18.6%36th
Gross margin75.0%62th
Operating margin-12.3%41th
R&D / revenue24.2%58th

DOMO, INC. (DOMO) reported revenue of $315.21M and net income of -$42.14M for the fiscal year ended 2026-07-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from DOMO, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.

Income

DOMO, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Revenue$315.21M
Cost of revenueUnavailable
Gross profit$237.80M
Operating income-$30.85M
Net income-$42.14M
Research & development$74.68M
Weighted-average diluted sharesUnavailable
Pretax income-$40.32M
Income tax expense$1.82M
Diluted EPSUnavailable
Selling, general & administrative$193.97M
General & administrative$60.67M
Selling & marketing$133.30M

Balance

DOMO, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Cash & equivalents$25.07M
Total assets$174.97M
Current assets$99.68M
Total liabilities$362.27M
Current liabilities$353.60M
Total equity incl. NCI-$187.31M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$47.56M
Goodwill$9.48M
Long-term debt$0
Accounts payable$10.89M

Cash flow

DOMO, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Operating cash flow-$597.00K
Capital expenditures$8.19M
Investing cash flow-$8.21M
Financing cash flow-$13.63M
Net change in cash-$22.07M
Stock-based compensation$51.18M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

DOMO, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Free cash flow-$8.79M
Gross margin75.4%
Operating margin-9.8%
FCF margin-2.8%
SBC / revenue16.2%
Current ratio0.28x
Revenue YoY growth-1.0%
Net margin-13.4%
R&D / revenue23.7%
CapEx / revenue2.6%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DOMO in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-09-03View SEC filing
10-Q · Filed 2026-06-15View SEC filing
10-K · Filed 2026-04-16View SEC filing
10-Q · Filed 2025-12-09View SEC filing
10-Q · Filed 2025-09-05View SEC filing
10-Q · Filed 2025-06-06View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.