DOMO, INC.
Company Stats
- Market Cap
- $167.0M
- as of Sep 30, 2026
- Enterprise Value
- $258.9M
- Shares Outstanding
- 47.0M
- Free Float
- 68.5%
Income Statement
- Revenue
- $318.9M
- Operating Income
- -$39.1M
- Net Income
- -$59.3M
- EBITDA
- -$29.3M
- Revenue Growth, 3Y
- 1.1%
- FCF Margin, 3Y Avg
- -3.1%
- FCF Margin, Worst Year
- -5.8%
Cash Flow
- Free Cash Flow
- -$2.0M
- FCF Yield
- -1.2%
- Owner FCF Yield
- -34.8%
Balance Sheet
- Cash & Equivalents
- $43.0M
- Total Debt
- $134.9M
- Net Debt
- $91.9M
Returns & Capital
- SBC, 3Y Avg
- $59.9M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $318.9M | -$2.0M | -0.6% |
| FY2025 | $317.0M | -$18.5M | -5.8% |
| FY2024 | $319.0M | -$9.2M | -2.9% |
| FY2023 | $308.6M | -$18.9M | -6.1% |
| FY2022 | $258.0M | -$6.1M | -2.4% |
Annual filing data through FY ended January 31, 2026; shares and float as of October 30, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Leadership Turnover Flags Operational Risk