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DOMO, INC.

DOMO

CIK 0001505952 · Quarterly mode · latest period FY2026 (Q4) (ending 2026-01-31) · sourced from SEC EDGAR

At a glance · FY2026 (Q4)

Revenue
$80M
↑+1.1% +$855Kvs FY2025 (Q4)
Operating Income
$42M
↑+14.5% +$5Mvs FY2025 (Q4)
Net Income
$41M
↑+13.4% +$5Mvs FY2025 (Q4)
Gross Profit
$61M
↑+4.4% +$3Mvs FY2025 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Strong
70/100
  • Profitability
    100ROIC 51.8% (10% = solid, 20%+ = moat)
  • Liquidity
    3Current Ratio 0.57 (above 1.5 = solid)
  • Leverage
    100D/E -0.68 (under 0.5 = conservative)
  • Efficiency
    94Asset Turnover 1.42x (1.0+ = capital-efficient)
  • Growth
    20Revenue YoY +1.1% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin -8.7% · trend +7.8pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$10M
investment in PP&E
Stock buybacks (TTM)
—
share count reduction
Stock-based comp (TTM)
$56M
non-cash dilution

Balance sheet · 2026-01-31

latest filed snapshot
Total assets
$236M
everything owned
Total liabilities
$422M
everything owed
Stockholders' equity
$-186M
shareholder claim
Net debt
$84M
LT debt minus cash

Recent performance · 36 quarters

Revenue↑+1.1% +$855K
$80M
Net Income↑+44.6% +$8M
$-10M
Free Cash Flow↓-135.5% -$9M
$-2M
Operating Margin↑+5.2pts
-8.7%

Drill down

DOMO Sankey

See DOMO, INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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DOMO Charts

36 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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DOMO Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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