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Domo (DOMO)
NASDAQ:DOMO
Domo (DOMO) Financial Statements
515 Followers
Domo Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 80.10M | $ 80.18M | $ 79.67M | $ 79.67M | $ 71.09M |
| Gross Profit | $ 59.39M | $ 61.15M | $ 60.90M | $ 60.58M | $ 60.89M |
| EBIT | $ -25.88M | $ -13.35M | $ -16.15M | $ -15.73M | $ -28.70M |
| EBITDA | $ -23.52M | $ -11.46M | $ -14.52M | $ -14.12M | $ -27.21M |
| Net Income Common Stockholders | $ -26.01M | $ -18.68M | $ -16.41M | $ -16.07M | $ 160.33M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 61.16M | $ 60.94M | $ 0.00 | $ 63.85M | $ 65.99M |
| Total Assets | $ 204.40M | $ 225.66M | $ 208.22M | $ 212.10M | $ 219.19M |
| Total Debt | $ 129.83M | $ 129.48M | $ 128.82M | $ 129.22M | $ 128.79M |
| Net Debt | $ 68.67M | $ 68.54M | $ 128.82M | $ 65.36M | $ 62.80M |
| Total Liabilities | $ 367.88M | $ 379.21M | $ 358.99M | $ 363.94M | $ 370.36M |
| Stockholders Equity | $ -163.52M | $ -153.55M | $ -150.77M | $ -151.87M | $ -151.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -625.00K | $ 2.92M | $ -7.04M | $ -2.30M | $ -2.72M |
| Operating Cash Flow | $ 1.90M | $ 5.45M | $ -4.33M | $ 647.00K | $ 860.00K |
| Investing Cash Flow | $ -2.53M | $ -2.52M | $ -2.71M | $ -2.95M | $ -3.58M |
| Financing Cash Flow | $ 1.12M | - | $ 1.44M | $ 3.00K | $ 2.03M |