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Domo (DOMO)
NASDAQ:DOMO
Holding DOMO?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 79.76M | $ 78.41M | $ 80.10M | $ 80.18M | $ 79.67M |
| Gross Profit | $ 59.80M | $ 58.28M | $ 59.39M | $ 61.15M | $ 60.90M |
| EBIT | $ -18.56M | $ -19.24M | $ -25.88M | $ -13.35M | $ -16.15M |
| EBITDA | $ -16.30M | $ -16.73M | $ -23.52M | $ -11.46M | $ -14.52M |
| Net Income Common Stockholders | $ -18.76M | $ -19.49M | $ -26.01M | $ -18.68M | $ -16.41M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 40.92M | $ 0.00 | $ 61.16M | $ 60.94M | $ 0.00 |
| Total Assets | $ 190.21M | $ 197.76M | $ 204.40M | $ 225.66M | $ 208.22M |
| Total Debt | $ 129.21M | $ 129.92M | $ 129.83M | $ 129.48M | $ 128.82M |
| Net Debt | $ 88.28M | $ 129.92M | $ 68.67M | $ 68.54M | $ 128.82M |
| Total Liabilities | $ 361.38M | $ 364.12M | $ 367.88M | $ 379.21M | $ 358.99M |
| Stockholders Equity | $ -171.17M | $ -166.36M | $ -163.52M | $ -153.55M | $ -150.77M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -16.22M | $ -8.38M | $ -625.00K | $ 2.92M | $ -7.04M |
| Operating Cash Flow | $ -13.70M | $ -6.17M | $ 1.90M | $ 5.45M | $ -4.33M |
| Investing Cash Flow | $ -2.52M | $ -2.20M | $ -2.53M | $ -2.52M | $ -2.71M |
| Financing Cash Flow | $ 1.33M | $ 2.57M | $ 1.12M | - | $ 1.44M |