DOMO · trading date Sep 23, 2026 · previous close $3.71 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$318.86M
Net income
-$59.34M
Total assets
$235.53M
Total liabilities
$421.60M
Stockholders' equity
-$186.06M
Cash & equivalents
$42.95M
Operating income
-$39.10M
Operating cash flow
$7.93M
Capital expenditures
$9.95M
Fiscal year 2026, via 10-K filed 2026-04-16.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-12.3%
Net margin
-18.6%
Free cash flow
-$2.02M
Free cash flow margin
-0.6%
Liabilities / assets
179.0%
Equity / assets
-79.0%
CapEx / revenue
3.1%
Operating cash flow / net income
-0.13×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
American Fork, UT 84003
802 EAST 1050 SOUTH
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:59 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.