DOMO - Domo, Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$8.33
DETAILS
HIGH:
$10.00
LOW:
$7.00
MEDIAN:
$8.00
CONSENSUS:
$8.33
UPSIDE:
129.48%
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 318.9 | 317.0 | 319.0 | 308.6 | 258.0 | 210.2 | 173.4 | 142.5 | 108.5 | 74.5 |
| Cost of Revenue | 79.7 | 81.0 | 75.5 | 73.1 | 67.1 | 56.7 | 55.9 | 49.6 | 44.9 | 33.2 |
| Gross Profit | 239.1 | 236.1 | 243.5 | 235.6 | 190.8 | 153.4 | 117.5 | 92.9 | 63.6 | 41.3 |
| Operating Expenses | ||||||||||
| R&D Expenses | 77.2 | 87.9 | 85.0 | 95.1 | 81.0 | 66.5 | 69.2 | 75.7 | 78.3 | 76.2 |
| SG&A Expenses | 201.0 | 206.8 | 213.4 | 229.3 | 198.3 | 160.0 | 163.5 | 161.3 | 161.1 | 148.0 |
| Other Expenses | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0.5 |
| Operating Expenses | 278.2 | 295.3 | 298.4 | 324.4 | 279.3 | 226.5 | 232.7 | 237.0 | 239.4 | 224.2 |
| Operating Income | ||||||||||
| Operating Income | (39.1) | (59.3) | (54.9) | (88.9) | (88.5) | (73.1) | (115.3) | (144.1) | (175.8) | (182.9) |
| Interest Expense | 0 | 19.8 | 0 | 15.5 | 14.1 | 15.3 | 15.2 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 15.5 | 13.4 | 12.6 | 12.6 | 0 | 0 | 0 |
| Profitability | ||||||||||
| EBITDA | (10.4) | (50.0) | (47.5) | (83.0) | (83.1) | (68.3) | (108.3) | (135.3) | (167.7) | (177.7) |
| EBIT | (39.1) | (59.3) | (54.1) | (88.3) | (88.5) | (73.1) | (115.3) | (144.1) | (175.8) | (182.9) |
| Income Before Tax | (57.6) | (80.7) | (74.3) | (104.4) | (102.6) | (84.2) | (124.9) | (153.1) | (176.2) | (182.3) |
| Income Tax Expense | 1.8 | 1.2 | 1.3 | 1.2 | (0.5) | 0.4 | 0.8 | 1.2 | 0.4 | 0.8 |
| Net Income | (59.3) | (81.9) | (75.6) | (105.6) | (102.1) | (84.6) | (125.7) | (154.3) | (176.6) | (183.1) |
| Per Share Data | ||||||||||
| EPS (Basic) | -1.45 | -2.13 | -2.10 | -3.10 | -3.19 | -2.89 | -4.57 | -9.43 | -7.08 | -7.34 |
| EPS (Diluted) | -1.45 | -2.13 | -2.10 | -3.10 | -3.19 | -2.89 | -4.57 | -9.43 | -7.08 | -7.34 |
| Shares Outstanding | 41.0 | 38.5 | 36.0 | 34.1 | 32.0 | 29.3 | 27.5 | 16.4 | 25.0 | 25.0 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 43.0 | 45.3 | 60.9 | 66.5 | 83.6 | 90.8 | 80.8 | 177.0 | 62.0 | 69.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 18.0 | 0 | 0 | 0 |
| Net Receivables | 85.5 | 71.5 | 67.2 | 79.0 | 64.1 | 48.3 | 48.0 | 48.4 | 35.5 | 22.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 25.2 | 24.9 | 9.6 | 23.4 | 15.4 | 13.9 | 12.7 | 10.4 | 9.7 | 6.5 |
| Total Current Assets | 153.6 | 141.7 | 137.7 | 168.8 | 173.1 | 165.2 | 172.3 | 246.8 | 113.3 | 102.7 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 40.0 | 38.8 | 38.7 | 36.6 | 34.0 | 18.4 | 12.8 | 12.6 | 15.0 | 15.7 |
| Goodwill | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 |
| Intangible Assets | 1.6 | 2.1 | 2.7 | 2.8 | 2.9 | 3.4 | 3.9 | 4.4 | 3.0 | 2.8 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 31.0 | 22.3 | 37.0 | 24.4 | 25.2 | 20.0 | 18.3 | 19.4 | 14.6 | 7.3 |
| Total Non-Current Assets | 82.0 | 72.7 | 87.9 | 73.3 | 71.5 | 51.3 | 44.5 | 45.9 | 42.1 | 35.3 |
| Total Assets | 235.5 | 214.3 | 225.7 | 242.1 | 244.6 | 216.4 | 216.7 | 292.6 | 155.4 | 137.9 |
| Current Liabilities | ||||||||||
| Account Payables | 18.8 | 10.0 | 4.3 | 12.1 | 4.8 | 1.1 | 2.3 | 2.6 | 12.1 | 8.0 |
| Short-Term Debt | 7.5 | 10.2 | 4.8 | 4.9 | 3.4 | 3.8 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 174.9 | 178.3 | 185.2 | 182.3 | 168.3 | 129.1 | 105.3 | 89.0 | 66.7 | 48.7 |
| Other Current Liabilities | 70.1 | 30.9 | 21.9 | 19.8 | 15.7 | 11.3 | 11.9 | 14.1 | 22.3 | 16.3 |
| Total Current Liabilities | 271.2 | 254.9 | 237.8 | 248.6 | 236.5 | 185.9 | 154.1 | 139.7 | 128.3 | 96.9 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 126.5 | 117.7 | 113.5 | 108.6 | 104.0 | 99.6 | 101.1 | 97.2 | 46.3 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 12.2 | 8.4 | 14.0 | 12.4 | 10.9 | 9.6 | 6.3 | 6.2 | 5.3 | 1.8 |
| Total Non-Current Liabilities | 150.4 | 136.6 | 141.4 | 139.9 | 134.0 | 114.0 | 111.9 | 108.4 | 55.9 | 3.0 |
| Total Liabilities | 421.6 | 391.6 | 379.2 | 388.5 | 370.6 | 299.9 | 265.9 | 248.1 | 877.3 | 694.1 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (1,546.9) | (1,487.5) | (1,405.6) | (1,330.0) | (1,224.5) | (1,122.4) | (1,037.7) | (912.1) | (757.8) | (581.2) |
| Accumulated Other Comprehensive Income | 1.1 | (0.7) | (0.2) | (0.3) | 0.4 | 0.9 | 0.4 | 0.4 | 0.5 | 0.3 |
| Total Stockholders' Equity | (186.1) | (177.2) | (153.5) | (146.4) | (126.0) | (83.5) | (49.2) | 44.5 | (722.0) | (556.2) |
| Total Liabilities & Equity | 235.5 | 214.3 | 225.7 | 242.1 | 244.6 | 216.4 | 216.7 | 292.6 | 155.4 | 137.9 |
| Debt Metrics | ||||||||||
| Total Debt | 139.6 | 135.5 | 129.5 | 128.8 | 124.2 | 105.0 | 101.1 | 97.2 | 46.3 | 0 |
| Net Debt | 96.7 | 90.3 | 68.5 | 62.3 | 40.6 | 14.2 | 20.2 | (79.7) | (15.6) | (69.0) |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (59.3) | (81.9) | (75.6) | (105.6) | (102.1) | (84.6) | (125.7) | (154.3) | (176.6) | (183.1) |
| Depreciation & Amortization | 9.8 | 26.8 | 24.4 | 10.0 | 10.2 | 8.7 | 18.7 | 17.0 | 17.1 | 13.0 |
| Stock-Based Compensation | 56.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (23.5) | (25.9) | (19.6) | (22.9) | 12.3 | 7.6 | 0.9 | (14.5) | 1.2 | 16.7 |
| Other Non-Cash Items | 24.9 | 72.0 | 73.4 | 107.6 | 80.0 | 52.5 | 25.8 | 20.5 | 9.5 | 9.3 |
| Operating Cash Flow | 7.9 | (9.1) | 2.6 | (10.9) | 0.4 | (15.9) | (80.2) | (131.4) | (148.7) | (144.1) |
| Investing Activities | ||||||||||
| Capital Expenditure | (10.0) | (9.4) | (11.7) | (8.0) | (6.5) | (5.7) | (6.5) | (6.4) | (7.3) | (11.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | (11.1) | (102.1) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 29.2 | 84.8 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) |
| Investing Cash Flow | (10.0) | (9.4) | (11.8) | (8.0) | (6.5) | 12.2 | (23.8) | (8.0) | (7.6) | (12.1) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (6.8) | 3.3 | 0 | 0 | 0 | 0 | 0 | 49.6 | 48.9 | (0.2) |
| Stock Repurchased | (3.2) | (0.8) | 0 | 0 | (10.3) | (1.7) | (1.4) | 0 | (0.1) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 6.5 | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 |
| Financing Cash Flow | (2.2) | 3.4 | 3.5 | 2.4 | (0.6) | 13.1 | 8.0 | 254.3 | 149.1 | (3.5) |
| Cash Position | ||||||||||
| Net Change in Cash | (2.3) | (15.7) | (5.6) | (17.1) | (7.2) | 10.0 | (96.1) | 115.0 | (7.0) | 69.0 |
| Cash at Beginning | 45.3 | 60.9 | 66.5 | 83.6 | 90.8 | 80.8 | 177.0 | 62.0 | 69.0 | 0 |
| Cash at End | 43.0 | 45.3 | 60.9 | 66.5 | 83.6 | 90.8 | 80.8 | 177.0 | 62.0 | 69.0 |
| Free Cash Flow | (2.0) | (18.5) | (9.2) | (18.9) | (6.1) | (21.6) | (86.7) | (137.7) | (155.9) | (155.8) |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 318.9 | 317.0 | 319.0 | 308.6 | 258.0 | 210.2 | 173.4 | 142.5 | 108.5 | 74.5 |
| Gross Profit | 239.1 | 236.1 | 243.5 | 235.6 | 190.8 | 153.4 | 117.5 | 92.9 | 63.6 | 41.3 |
| Operating Income | (39.1) | (59.3) | (54.9) | (88.9) | (88.5) | (73.1) | (115.3) | (144.1) | (175.8) | (182.9) |
| Net Income | (59.3) | (81.9) | (75.6) | (105.6) | (102.1) | (84.6) | (125.7) | (154.3) | (176.6) | (183.1) |
| EPS (Diluted) | -1.45 | -2.13 | -2.10 | -3.10 | -3.19 | -2.89 | -4.57 | -9.43 | -7.08 | -7.34 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 43.0 | 45.3 | 60.9 | 66.5 | 83.6 | 90.8 | 80.8 | 177.0 | 62.0 | 69.0 |
| Total Assets | 235.5 | 214.3 | 225.7 | 242.1 | 244.6 | 216.4 | 216.7 | 292.6 | 155.4 | 137.9 |
| Total Debt | 139.6 | 135.5 | 129.5 | 128.8 | 124.2 | 105.0 | 101.1 | 97.2 | 46.3 | 0 |
| Stockholders' Equity | (186.1) | (177.2) | (153.5) | (146.4) | (126.0) | (83.5) | (49.2) | 44.5 | (722.0) | (556.2) |
| Cash Flow | ||||||||||
| Operating Cash Flow | 7.9 | (9.1) | 2.6 | (10.9) | 0.4 | (15.9) | (80.2) | (131.4) | (148.7) | (144.1) |
| Capital Expenditure | (10.0) | (9.4) | (11.7) | (8.0) | (6.5) | (5.7) | (6.5) | (6.4) | (7.3) | (11.6) |
| Free Cash Flow | (2.0) | (18.5) | (9.2) | (18.9) | (6.1) | (21.6) | (86.7) | (137.7) | (155.9) | (155.8) |