Domo Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $315.2M-0.6% YoYTTM through 31 Jul 2026
Net Income -$42.1MTTM through 31 Jul 2026
Free Cash Flow -$8.8MTTM through 31 Jul 2026
Margins
| Current | |
|---|---|
| Gross Margin | 75.0% |
| EBITDA Margin | -6.7% |
| Operating Margin | -12.3% |
| Net Margin | -13.4% |
Returns
22.5%ROE
-25.2%ROA
Balance Sheet Health
Debt / Equity-0.68x
Current Ratio0.31x
Net Debt$83.5M
Cash & Equivalents$25.1M
Quality Metrics
Altman Z-Score-12.80
Piotroski F-Score4 / 9
FCF Margin-2.8%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2026: $318.9M
Diluted EPS-$0.96TTMFY2026: $-1.45
Dividend
No dividend
Capital Allocation
R&D Spend$74.7M
Capex Intensity2.6%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Subscription | $289.4M | +1.0% |
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