Domo Inc
DOMO
Common Stock
$9.62
Sector: Information Technology
Industry: Software
Sub-Industry: Application Software
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2023 | 2022 | 2021 | 2020 | 2019 | |
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(Diluted) Earnings Per Share | -$3.10 | -$3.19 | -$2.89 | -$4.57 | -$9.43 |
Sales/Revenue | $308.65 M | $257.96 M | $210.18 M | $173.40 M | $142.46 M |
Sales Growth | 19.65% | 22.73% | 21.21% | 21.71% | 0.00% |
Gross Margin | +70.81 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -$105.55 M | -$102.11 M | -$84.63 M | -$125.66 M | -$154.31 M |
Net Income Growth | -3.37% | -20.65% | 32.65% | 18.57% | 0.00% |
Net Margin | -34.20 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -$61.91 M | -$78.27 M | -$64.35 M | -$96.57 M | -$127.13 M |
Cost of Goods Sold (incl D&A) | $90.10 M | $67.65 M | $57.35 M | $68.31 M | $57.94 M |
Cost of Goods Sold (excl D&A) | $63.14 M | $57.44 M | $48.61 M | $49.61 M | $40.98 M |
Cost of Goods Growth | 33.19% | 17.96% | -16.04% | 17.90% | 0.00% |
Research & Development | $95.09 M | $81.03 M | $66.47 M | $69.22 M | $75.74 M |
Other SG&A Expenses | $212.32 M | $197.76 M | $159.44 M | $151.13 M | $152.88 M |
Interest Expense | $0.00 M | $13.40 M | $12.60 M | $12.60 M | $0.00 M |
Income Tax | $1.18 M | -$0.46 M | $0.41 M | $0.75 M | $1.25 M |
2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | |
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(Diluted) Earnings Per Share | -$0.57 | -$0.69 | -$0.86 | -$0.99 |
Sales/Revenue | $79.62 M | $79.03 M | $75.53 M | $74.46 M |
Sales Growth | 0.76% | 4.63% | 1.43% | 6.39% |
Gross Margin | +70.81 | 0.00 | 0.00 | 0.00 |
Net Income | -$19.81 M | -$23.71 M | -$29.14 M | -$32.89 M |
Net Income Growth | 16.44% | 18.63% | 11.40% | 1.10% |
Net Margin | -34.20 | 0.00 | 0.00 | 0.00 |
EBITDA | -$9.40 M | -$16.26 M | -$23.25 M | -$21.52 M |
Cost of Goods Sold (incl D&A) | $22.33 M | $18.93 M | $18.33 M | $21.99 M |
Cost of Goods Sold (excl D&A) | $15.64 M | $16.68 M | $15.94 M | $14.88 M |
Cost of Goods Growth | 17.93% | 3.28% | -16.64% | 18.46% |
Research & Development | $21.99 M | $24.58 M | $25.33 M | $23.19 M |
Other SG&A Expenses | $51.40 M | $54.02 M | $57.51 M | $57.92 M |
Interest Expense | $0.00 M | $4.00 M | $3.60 M | $0.00 M |
Income Tax | $0.61 M | $0.17 M | $0.21 M | $0.19 M |
2023 | 2022 | 2021 | 2020 | 2019 | |
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Net Property and Plant Equipment | $36.63 M | $33.98 M | $18.41 M | $12.82 M | $12.60 M |
Cash and Short-Term Investment | $66.50 M | $83.56 M | $90.79 M | $98.81 M | $176.97 M |
Cash and Short-Term Investment Growth | -20.42% | -7.97% | -8.11% | -44.17% | 0.00% |
Long Term Debt | $123.88 M | $120.75 M | $101.17 M | $101.07 M | $97.25 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $242.12 M | $244.59 M | $216.44 M | $216.74 M | $292.63 M |
Total Assets Growth | -1.01% | 13.01% | -0.14% | -25.93% | 0.00% |
Inventories | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Finished Goods | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Short Term Debt | $4.91 M | $3.44 M | $3.81 M | $0.00 M | $0.00 M |
Total Liabilities | $388.52 M | $370.57 M | $299.90 M | $265.92 M | $248.11 M |
2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
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Net Property and Plant Equipment | $36.63 M | $34.71 M | $34.97 M | $34.25 M | $33.98 M |
Cash and Short-Term Investment | $66.50 M | $71.08 M | $79.89 M | $84.00 M | $83.56 M |
Cash and Short-Term Investment Growth | -6.45% | -11.03% | -4.88% | 0.52% | 0.00% |
Long Term Debt | $123.88 M | $122.66 M | $122.31 M | $121.55 M | $120.75 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $242.12 M | $217.33 M | $224.01 M | $231.87 M | $244.59 M |
Total Assets Growth | 11.40% | -2.98% | -3.39% | -5.20% | 0.00% |
Inventories | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Finished Goods | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Short Term Debt | $4.91 M | $4.06 M | $4.23 M | $4.10 M | $3.44 M |
Total Liabilities | $388.52 M | $363.46 M | $364.95 M | $363.83 M | $370.57 M |
Expiration Date | Call To Put Ratio | Open Money on Chain |
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2024-08-16 | 6 | $9.70 K |
Quarter | Amount | Yield |
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