Revenue (FY 2026)
↑0.6% YoY
$318.86M
3-Yr CAGR: 1.1%
Net Income
↑27.6% YoY
-$59.34M
Net Margin: -18.6%
Free Cash Flow
↑89.1% YoY
-$2.02M
FCF Yield: -1.18%
EPS (Diluted)
↑31.9% YoY
$-1.45
Basic: $-1.45
Return on Equity
Efficiency
N/A
ROA: -25.2%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (DOMO)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $74.5M | — | $41.3M | $-183.1M | — | — | — | — | — | $-144.1M | $-155.8M | — |
| FY 2018 | $108.5M | +45.6% | $63.6M | $-176.6M | +3.6% | — | — | — | — | $-148.7M | $-155.9M | -0.1% |
| FY 2019 | $142.5M | +31.3% | $92.9M | $-154.3M | +12.6% | — | — | — | — | $-131.4M | $-137.7M | +11.7% |
| FY 2020 | $173.4M | +21.7% | $117.5M | $-125.7M | +18.6% | — | — | — | — | $-80.2M | $-86.7M | +37.1% |
| FY 2021 | $210.2M | +21.2% | $153.4M | $-84.6M | +32.6% | — | — | — | — | $-15.9M | $-21.6M | +75.1% |
| FY 2022 | $258.0M | +22.7% | $190.8M | $-102.1M | -20.7% | $-3.19 | — | — | — | $0.4M | $-6.1M | +71.6% |
| FY 2023 | $308.6M | +19.6% | $235.6M | $-105.6M | -3.4% | $-3.10 | +2.8% | — | — | $-10.9M | $-18.9M | -207.7% |
| FY 2024 | $319.0M | +3.4% | $243.5M | $-75.6M | +28.4% | $-2.10 | +32.3% | — | — | $2.6M | $-9.2M | +51.5% |
| FY 2025 | $317.0M | -0.6% | $236.1M | $-81.9M | -8.4% | $-2.13 | -1.4% | — | — | $-9.1M | $-18.5M | -102.1% |
| FY 2026 | $318.9M | +0.6% | $239.1M | $-59.3M | +27.6% | $-1.45 | +31.9% | — | — | $7.9M | $-2.0M | +89.1% |
Valuation
Market Price
$3.79
Market Cap
$171.12M
Enterprise Value
$254.67M
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-1.18%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
74.99%
Operating Margin
-12.26%
Net Margin
-18.61%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
-25.19%
Asset Turnover
1.35x
Revenue 3-Yr CAGR
1.09%
Financial Health & Liquidity
Current Ratio
0.57
Cash Ratio
0.16
Debt / Equity
-0.680
Debt / Assets
0.537
Cash & Equivalents
$42.95M
Total Debt
$126.49M
Book Value / Share
$-4.12
Cash Flow Efficiency
Operating Cash Flow
$7.93M
Capital Expenditures (CapEx)
$9.95M
Free Cash Flow
-$2.02M
OCF / Revenue
2.49%
FCF / Revenue
-0.63%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-1.45
EPS (Basic)
$-1.45
Dividends / Share
N/A
Book Value / Share
$-4.12
EPS YoY Growth
31.92%
Balance Sheet (FY 2026)
Total Assets
$235.53M
Total Liabilities
$421.60M
Stockholders' Equity
-$186.06M
Current Assets
$153.56M
Current Liabilities
$271.22M