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Asset logo for symbol DOMO
Domo
DOMO53
$8.49arrow_drop_up3.41%$0.27
Asset logo for symbol DOMO
DOMO53

$8.49

arrow_drop_up3.41%

Income Statement (DOMO)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
EBIT-$11.08M-$14.48M-$25.75M-$13.12M-$11.22M
EBITDA-$8.83M-$11.98M-$19.09M-$6.82M-$9.58M
gross Profit$59.80M$58.28M$55.08M$56.71M$60.89M
NET Income-$18.76M-$19.49M-$26.00M-$18.68M-$16.41M
total Revenue$79.76M$78.40M$80.10M$80.18M$79.67M

Balance Sheet (DOMO)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
cash Equivalents-----
net Debt$88.28M$74.21M$68.66M$68.53M$71.43M
stockholders Equity-$171.17M-$166.36M-$163.48M-$153.54M-$150.77M
total Assets$190.21M$197.75M$204.40M$225.66M$208.21M
total Debt$129.20M$129.91M$129.82M$129.47M$128.82M
total Liabilities$361.38M$364.11M$367.88M$379.20M$358.99M

Cash Flow (DOMO)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
financing Cash Flow$1.32M$2.57M$1.12M-$5.17M$1.43M
free Cash Flow-$16.21M-$8.37M-$625.00K$8.10M-$7.03M
investing Cash Flow-----
operating Cash Flow-$13.70M-$6.17M$1.90M$10.62M-$4.32M

Domo (DOMO) Financials

Domo Inc (DOMO) is a leading cloud-based software company that provides a comprehensive platform for business intelligence and data visualization. The company's income statement reflects its financial performance over a specific period, showing its revenue, expenses, and profits. The ebit (earnings before interest and taxes) is a crucial financial metric that indicates a company's profitability before considering interest and tax expenses. This measure helps investors assess a company's operating performance and its ability to generate profit. Another important financial measure is ebitda (earnings before interest, taxes, depreciation, and amortization), which provides clarity on a company's profitability by excluding non-cash expenses like depreciation and amortization. Domo Inc's gross profit represents the revenue left after deducting the cost of goods sold. It is a key indicator of a company's profitability and efficiency in managing its direct costs. The net income from stockholders refers to the final profit or loss available to the company's shareholders after all expenses and taxes have been paid. Domo Inc's total revenue encompasses all the money generated from its business operations, including sales of products or services. The company's balance sheet provides a snapshot of its financial position at a specific point in time, detailing its assets, liabilities, and stockholders' equity. Cash equivalents on the balance sheet represent highly liquid assets that can be readily converted into cash. Net debt is calculated by subtracting a company's cash and cash equivalents from its total debt, providing insights into its financial obligations. Stockholders' equity represents the residual value of a company's assets after deducting liabilities. It indicates the shareholders' ownership interest in the company. Total assets on the balance sheet encompass all of the company's resources, including cash, accounts receivable, inventory, and fixed assets. Total debt is the sum of a company's short-term and long-term debt obligations. Total liabilities represent a company's total financial obligations, including both short-term and long-term liabilities. The cash flow statement outlines the cash inflows and outflows of a company, providing insights into its operating activities, investing activities, and financing activities. The financing cash flow shows the cash flowing in and out of a company from financing activities, such as issuing or repurchasing shares or borrowing money. Free cash flow is a critical measure of a company's financial health, representing the cash it generates after reinvesting in its business and maintaining its assets. Investing cash flow details the cash flowing in and out of a company from investing activities, such as purchasing or selling assets or making investments. Operating cash flow reveals a company's cash inflows and outflows related to its core operations, indicating its ability to generate cash from its day-to-day activities.
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