DOMO, INC. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q3 2025.

Symbol
DOMO on Nasdaq
Location
American Fork, UT
Fiscal year end
31 January
Latest financial report
09 Dec 2025

Quick Takeaways

  • DOMO - DOMO, INC. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q3 2025.
  • Headline metric: Return On Equity 38%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-26%</span>.
  • Most recent SEC facts end date: 31 Oct 2025.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2025-10-31) highlights Return On Equity 38.0%, Return On Assets -10.0%, and Operating Margin -9.0%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

48.4/100

Caution Confidence high

Return On Equity

38%

Metric score 100.0/100

Return On Assets

-10%

Metric score 0.0/100

Financial Health

Current Ratio
0.57x
Quick Ratio
0.47x
Debt to Equity
-2.08x

Strengths

Return On Equity and NetIncomeLoss YoY

Watchpoints

Return On Assets, Operating Margin, and Debt-to-equity

Key metrics snapshot

Return On Equity

38%

YoY: -26%

Industry median: 1.8% (n=305)

View history

Return On Assets

-10%

YoY: -15%

Industry median: -5.4% (n=303)

View history

Operating Margin

-9%

YoY: -32%

Industry median: -8.2% (n=263)

View history

Current Ratio

0.57x

YoY: -7.8%

Industry median: 1.3x (n=304)

View history

Quick Ratio

0.47x

YoY:

Industry median: 0.94x (n=234)

View history

Debt-to-equity

-2.08x

YoY: -7.4%

Industry median: 0.51x (n=238)

View history

Revenues YoY

-0.14%

YoY:

Industry median: 10% (n=265)

View history

NetIncomeLoss YoY

17%

YoY:

Industry median: 6.9% (n=284)

View history

Profitability

Metric Latest value YoY change
Return On Equity 38% -26%
Return On Assets -10% -15%
Operating Margin -9% -32%

Financial Health

Metric Latest value YoY change
Current Ratio 0.57x -7.8%
Quick Ratio 0.47x
Debt-to-equity -2.08x -7.4%

Growth

Metric Latest value YoY change
Revenues YoY -0.14%
NetIncomeLoss YoY 17%

Share Metrics

Metric Latest value YoY change
Weighted Average Number of Shares Outstanding, Basic 41,448,000 +6.7%
Weighted Average Number of Shares Outstanding, Diluted 41,448,000 +6.7%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $318,002,000 -0.14%
Research and Development Expense $79,922,000 -8.2%
Selling and Marketing Expense $144,546,000 -7%
General and Administrative Expense $52,881,000 -6.3%
Operating Income (Loss) $40,788,000 +32%
Nonoperating Income (Expense) $3,249,000 +57%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $67,787,000 +17%
Income Tax Expense (Benefit) $1,262,000 +22%
Earnings Per Share, Basic -1.71 +22%
Earnings Per Share, Diluted -1.71 +22%
Accounts Receivable, after Allowance for Credit Loss, Current $52,265,000 -8.6%
Assets, Current $122,716,000 +1.9%
Property, Plant and Equipment, Net $29,268,000 +4.8%
Operating Lease, Right-of-Use Asset $11,888,000 +18%
Intangible Assets, Net (Excluding Goodwill) $1,700,000 -25%
Goodwill $9,478,000 0%
Other Assets, Noncurrent $2,597,000 +2.7%
Assets $201,605,000 +6%
Accounts Payable, Current $25,050,000 +198%
Employee-related Liabilities, Current $1,331,000 -21%
Accrued Liabilities, Current $52,110,000 -11%
Contract with Customer, Liability, Current $146,269,000 -5%
Liabilities, Current $249,869,000 +10%
Contract with Customer, Liability, Noncurrent $3,042,000 -8.1%
Operating Lease, Liability, Noncurrent $6,618,000 -19%
Other Liabilities, Noncurrent $9,820,000 +20%
Liabilities $393,537,000 +8.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $283,000 +405%
Retained Earnings (Accumulated Deficit) $1,538,910,000 -4.7%
Stockholders' Equity Attributable to Parent $191,932,000 -12%
Liabilities and Equity $201,605,000 +6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $47,874,000 +17%
Operating Lease, Liability $14,271,000 +4.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $68,822,000 +16%
Lessee, Operating Lease, Liability, to be Paid $16,088,000 +177%
Property, Plant and Equipment, Gross $82,838,000 +17%
Operating Lease, Liability, Current $7,653,000 +39%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,077,000 -26%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,686,000 +44%
Operating Lease, Weighted Average Discount Rate, Percent 0.126 +18%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,817,000 +17%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 10,000,000 0%
Operating Lease, Payments $6,500,000 -5.8%
Preferred Stock, Shares Outstanding 0
Amortization of Intangible Assets $700,000 +106%
Preferred Stock, Par or Stated Value Per Share 0.001 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY