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DOMO: financial statements from SEC — TradeAlmanac

DOMO

Domo, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	30/04/2026	31/10/2025	31/07/2025	30/04/2025	31/10/2024	31/07/2024
Revenue	79M	79M	80M	80M	80M	78M
Cost of revenue	21M	21M	20M	21M	20M	20M
Gross profit	59M	59M	60M	59M	60M	58M
Research and development	19M	19M	19M	20M	21M	22M
Selling, general and administrative	13M	13M	13M	14M	12M	14M
Operating expenses	70M	66M	67M	74M	71M	73M
Operating income	−11M	−7M	−7M	−14M	−11M	−14M
Pre-tax income	−14M	−10M	−23M	−18M	−19M	−19M
Income tax	358,000	209,000	234,000	191,000	205,000	251,000
Net income	−14M	−10M	−23M	−18M	−19M	−19M
Earnings per share	−0.33	−0.25	−0.56	−0.45	−0.48	−0.51
Earnings per share, diluted	−0.33	−0.25	−0.56	−0.45	−0.48	−0.51
Weighted average shares	43M	41M	41M	40M	39M	38M
Weighted average shares, diluted	43M	41M	41M	40M	39M	38M

Balance sheet

Metric	30/04/2026	31/01/2026	31/10/2025	31/07/2025	30/04/2025	31/01/2025	31/10/2024	31/07/2024
Cash and equivalents	39M	43M	48M	47M	47M	45M	41M	56M
Receivables	50M	85M	52M

Cash flow

Metric	30/04/2026	30/04/2025
Operating cash flow	5M	4M
Depreciation and amortisation	3M	2M
Share-based compensation	15M	15M
Capital expenditure	2M	3M
Investing cash flow	−2M	−3M
Financing cash flow	−7M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator