Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $74.5M | $109M | $142M | $173M | $210M | $258M | $309M | $319M | $317M | $319M |
| Revenue growth | — | 45.6% | 31.3% | 21.7% | 21.2% | 22.7% | 19.6% | 3.4% | -0.6% | 0.6% |
| Gross profit | $41.3M | $63.6M | $92.9M | $117M | $153M | $191M | $236M | $244M | $236M | $239M |
| Gross margin | 55.5% | 58.6% | 65.2% | 67.7% | 73.0% | 74.0% | 76.3% | 76.3% | 74.5% | 75.0% |
| Operating income | -$183M | -$176M | -$144M | -$115M | -$73.1M | -$88.5M | -$88.9M | -$54.9M | -$59.3M | -$39.1M |
| Operating margin | -245.3% | -162.0% | -101.1% | -66.5% | -34.8% | -34.3% | -28.8% | -17.2% | -18.7% | -12.3% |
| Net income | -$183M | -$177M | -$154M | -$126M | -$84.6M | -$102M | -$106M | -$75.6M | -$81.9M | -$59.3M |
| Net margin | -245.7% | -162.7% | -108.3% | -72.5% | -40.3% | -39.6% | -34.2% | -23.7% | -25.8% | -18.6% |
| EPS (diluted) | -$124.90 | -$110.70 | -$9.43 | -$4.57 | -$2.89 | -$3.19 | -$3.10 | -$2.10 | -$2.13 | -$1.45 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$144M | -$149M | -$131M | -$80.2M | -$15.9M | $379K | -$10.9M | $2.58M | -$9.05M | $7.93M |
| Capital expenditures | $11.6M | $7.28M | $6.37M | $6.47M | $5.71M | $6.52M | $8.00M | $11.7M | $9.45M | $9.95M |
| Free cash flow | -$156M | -$156M | -$138M | -$86.7M | -$21.6M | -$6.14M | -$18.9M | -$9.15M | -$18.5M | -$2.02M |
| Share buybacks | $0.00 | $121K | $0.00 | $0.00 | — | — | — | — | — | — |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $69.0M | $62.0M | $177M | $80.8M | $90.8M | $83.6M | $66.5M | $60.9M | $45.3M | $43.0M |
| Total assets | — | $155M | $293M | $217M | $216M | $245M | $242M | $226M | $214M | $236M |
| Total liabilities | — | $184M | $248M | $266M | $300M | $371M | $389M | $379M | $392M | $422M |
| Long-term debt | — | $46.3M | $97.2M | $101M | $99.6M | $104M | $109M | $114M | $118M | $126M |
| Shareholders' equity | -$556M | -$722M | $44.5M | -$49.2M | -$83.5M | -$126M | -$146M | -$154M | -$177M | -$186M |
| Retained earnings | — | -$758M | -$912M | -$1.04B | -$1.12B | -$1.22B | -$1.33B | -$1.41B | -$1.49B | -$1.55B |
| Shares (wtd avg diluted) | — | — | — | 27.5M | 29.3M | 32.0M | 34.1M | 36.0M | 38.5M | 41.0M |
Every figure is extracted from DOMO, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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