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Domo Announces Second Quarter Fiscal 2026 Financial Results

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SILICON SLOPES, Utah--(BUSINESS WIRE)-- (Nasdaq: DOMO) today announced results for its fiscal second quarter ended July 31, 2025.

Fiscal Second Quarter Results

  • Total revenue was $79.7 million
  • Subscription revenue was $72.7 million
  • Billings were $70.3 million
  • Subscription Remaining Performance Obligations (RPO) was $409.8 million as of July 31, 2025, an increase of 19% year over year
  • Current subscription RPO was $220.2 million as of July 31, 2025, an increase of 4% year over year
  • Net cash provided by operating activities was $3.4 million, an increase of 155% year over year
  • Adjusted free cash flow was $1.4 million, an increase of 125% year over year
  • GAAP operating margin was negative 9%, an increase of 9 percentage points year over year
  • Non-GAAP operating margin was positive 8%, an increase of 5 percentage points year over year
  • GAAP net loss was $22.9 million, and GAAP net loss per share (basic and diluted) was $0.56, based on 40.6 million weighted-average shares
  • Non-GAAP net income was $0.9 million, and diluted non-GAAP net income per share was $0.02, based on 43.6 million diluted weighted-average shares
  • Cash and cash equivalents were $47.1 million as of July 31, 2025

"Our accelerating ACV, strong subscription RPO, and expanding partnerships are powering Domo’s growth engine,� said Josh James, founder and CEO, Domo. “This quarter, we achieved record operating margin and delivered our first ever positive non-GAAP EPS. We also reported 108% NRR for customers who started with Domo on a consumption contract—clear proof our model is driving results. With ongoing AI innovation, continued consumption growth, and a stronger partner ecosystem, Domo is well positioned to lead in the evolving data and AI landscape."

Recent Highlights

We believe the following announcements and recognitions demonstrate our commitment to product innovation and customer value:

  • Domo was named a leader in Nucleus Research’s 2025 for the fifth consecutive year.
  • Domo was recognized as a leader in the 16th edition of Dresner Advisory Servicesâ€� flagship report, the 2025 Wisdom of Crowds® , in both the Customer Experience and Vendor Credibility Models. In addition, Domo received its ninth consecutive perfect recommendation score.
  • Domo was named to the , a Parity.Org program recognizing the best companies for equal advancement opportunity.
  • Women Tech Council (WTC) named Domo on its for the eighth consecutive year.

Business Outlook

Based on information available as of August 27, 2025, Domo is providing the following guidance for its third quarter of fiscal 2026 and full year fiscal 2026:

Q3 Fiscal 2026

  • Revenue is expected to be in the range of $78.5 million to $79.5 million
  • Non-GAAP net loss per share, basic and diluted, is expected to be between $0.03 and $0.07 based on 41.5 million weighted-average shares outstanding, basic and diluted

Full Year Fiscal 2026

  • Revenue is expected to be in the range of $316.0 million to $320.0 million
  • Non-GAAP net loss per share, basic and diluted, is expected to be between $0.11 and $0.19 based on 41.0 million weighted-average shares outstanding, basic and diluted

We have not reconciled guidance for non-GAAP metrics to their most directly comparable GAAP measures because certain items that impact these measures are not within our control or cannot be reasonably predicted.

Earnings Call Details

Domo plans to host a conference call today to review its fiscal 2026 second quarter financial results and to discuss its financial outlook. The call is scheduled to begin at 3:00 p.m. MT/ 5:00 p.m. ET. A live webcast of the event will be available on the Domo Investor Relations website at and a live dial-in is available at (877) 484-6065 or (201) 689-8846.

A replay will be available at (877) 660-6853 or (201) 612-7415 with the access ID#13755353 following the completion of the conference call until 11:59 p.m. (ET) September 27, 2025.

About Domo

Domo is an AI and Data Products platform that helps companies of all sizes leverage data and AI to drive value in today’s data-driven world. Built around our customer’s preferred data foundation, powered by our award-winning solution, and enriched with our partner ecosystem, the Domo platform enables users to prepare, visualize, automate, distribute, and build end-to-end data products that provide solutions across the entire data journey. From hydrating your data foundation, to building fully embedded applications that can be shared with your employees and customers, to deploying AI models across a variety of providers, Domo gives users the ability to build data products that generate measurable value for the business.

For more information, visit . You can also follow Domo on , and .

Domo Disclosure Channels to Disseminate Information

Domo investors and others should note that we announce material information to the public about our company, products and services, and other issues through a variety of means, including Domo’s website, press releases, SEC filings, blogs and social media, in order to achieve broad, non-exclusionary distribution of information to the public. We intend to use the , the , the , the X account and the X account as a means of disclosing information about the Company and its services and for complying with the disclosure obligations under Regulation FD. The information we post through these social media channels may be deemed material. Accordingly, we encourage investors and others to monitor these social media channels in addition to following our press releases, SEC filings and public conference calls and webcasts. The social media channels that we intend to use as a means of disclosing the information described here may be updated from time to time as listed on our investor relations webpage.

Use of Non-GAAP Financial Measures

To supplement our condensed consolidated financial statements, which are prepared and presented in accordance with Generally Accepted Accounting Principles in the United States of America (GAAP), we reference in this press release and the accompanying tables the following non-GAAP financial measures: non-GAAP subscription gross margin, non-GAAP operating expenses, non-GAAP operating loss, non-GAAP operating margin, non-GAAP net loss, non-GAAP net loss per share, billings, and adjusted free cash flow. In computing the measures other than billings and adjusted free cash flow, we exclude the effects of stock-based compensation expense, amortization of certain intangible assets, and remeasurement of warrant liability. Billings is defined as total revenue plus the change in deferred revenue in a period. In computing adjusted free cash flow, we use net cash provided by (used in) operating activities, less purchases of property and equipment, and exclude the effects of proceeds from shares issued in connection with the employee stock purchase plan and the net change in short-term payable financing.

As it relates to adjusted free cash flow, we add back amounts equal to the proceeds from shares issued in connection with employee stock purchase plan to reflect the non-cash nature of these transactions. Because no cash is exchanged in these transactions, showing proceeds in the financing section of the statement of cash flows as required by GAAP results in a corresponding decrease in the operating section, which management believes is not indicative of actual cash used in or provided by our operations. We also add back the net change to short-term payable financing to adjusted free cash flow. We believe that this non-GAAP cash metric is useful because it provides investors with the same information that management uses to consistently evaluate, forecast and measure the Company’s actual cash flows and its ability to achieve and maintain positive cash flows.

We use these non-GAAP financial measures for financial and operational decision-making and as a means to evaluate period-to-period comparisons. Our management believes that these non-GAAP financial measures provide meaningful supplemental information regarding our performance and liquidity by excluding certain items that may not be indicative of our ongoing core business operating results. We believe that both management and investors benefit from referring to these non-GAAP financial measures in assessing our performance and when analyzing historical performance and liquidity and planning, forecasting, and analyzing future periods.

For a reconciliation of these non-GAAP financial measures to GAAP measures, please see the tables captioned "Reconciliation of Non-GAAP Financial Measures" included at the end of this release.

Forward-Looking Statements

This press release contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934 and the Private Securities Litigation Reform Act of 1995. These forward-looking statements include, but are not limited to, statements of our Chief Executive Officer, statements regarding competitive positions, the effectiveness of our strategic priorities, our financial outlook for our third fiscal quarter, and results for future periods. Forward-looking statements are subject to risks and uncertainties and are based on potentially inaccurate assumptions that could cause actual results to differ materially from those expected or implied by the forward-looking statements. Actual results may differ materially from the results predicted, and reported results should not be considered as an indication of future performance. The potential risks and uncertainties that could cause actual results to differ from the results predicted include, among others, those risks and uncertainties included under the caption "Risk Factors" and elsewhere in our filings with the SEC, including, without limitation, the Annual Report on Form 10-K filed with the SEC on April 4, 2025 or subsequent filings with the SEC. All information provided in this release and in the attachments is as of the date hereof, and we undertake no duty to update this information unless required by law.

Domo is a registered trademark of Domo, Inc.

Domo, Inc.

Condensed Consolidated Statements of Operations

(in thousands, except per share data)

(unaudited)

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Three Months Ended

Ìý

Six Months Ended

Ìý

Ìý

July 31,

Ìý

July 31,

Ìý

Ìý

2024

Ìý

2025

Ìý

2024

Ìý

2025

Revenue:
Subscription

$

70,921

Ìý

$

72,730

Ìý

$

143,031

Ìý

$

144,119

Ìý

Professional services and other

Ìý

7,486

Ìý

Ìý

6,988

Ìý

Ìý

15,479

Ìý

Ìý

15,710

Ìý

Total revenue

Ìý

78,407

Ìý

Ìý

79,718

Ìý

Ìý

158,510

Ìý

Ìý

159,829

Ìý

Cost of revenue:
Subscription (1)

Ìý

13,301

Ìý

Ìý

14,143

Ìý

Ìý

26,076

Ìý

Ìý

27,930

Ìý

Professional services and other (1)

Ìý

6,823

Ìý

Ìý

5,932

Ìý

Ìý

14,762

Ìý

Ìý

12,813

Ìý

Total cost of revenue

Ìý

20,124

Ìý

Ìý

20,075

Ìý

Ìý

40,838

Ìý

Ìý

40,743

Ìý

Gross profit

Ìý

58,283

Ìý

Ìý

59,643

Ìý

Ìý

117,672

Ìý

Ìý

119,086

Ìý

Ìý
Operating expenses:
Sales and marketing (1)

Ìý

36,627

Ìý

Ìý

35,300

Ìý

Ìý

78,846

Ìý

Ìý

74,961

Ìý

Research and development (1)

Ìý

21,969

Ìý

Ìý

18,952

Ìý

Ìý

44,688

Ìý

Ìý

38,913

Ìý

General and administrative (1), (2)

Ìý

14,174

Ìý

Ìý

12,642

Ìý

Ìý

30,075

Ìý

Ìý

26,809

Ìý

Total operating expenses

Ìý

72,770

Ìý

Ìý

66,894

Ìý

Ìý

153,609

Ìý

Ìý

140,683

Ìý

Loss from operations

Ìý

(14,487

)

Ìý

(7,251

)

Ìý

(35,937

)

Ìý

(21,597

)

Ìý
Other expense, net (1), (3)

Ìý

(4,752

)

Ìý

(15,447

)

Ìý

(9,183

)

Ìý

(18,962

)

Loss before income taxes

Ìý

(19,239

)

Ìý

(22,698

)

Ìý

(45,120

)

Ìý

(40,559

)

Provision for income taxes

Ìý

251

Ìý

Ìý

234

Ìý

Ìý

377

Ìý

Ìý

425

Ìý

Net loss

$

(19,490

)

$

(22,932

)

$

(45,497

)

$

(40,984

)

Ìý
Net loss per share (basic and diluted)

$

(0.51

)

$

(0.56

)

$

(1.20

)

$

(1.02

)

Weighted-average number of shares (basic and diluted)

Ìý

38,389

Ìý

Ìý

40,643

Ìý

Ìý

37,943

Ìý

Ìý

40,196

Ìý

Ìý
Ìý
(1) Includes stock-based compensation expenses, as follows:
Cost of revenue:
Subscription

$

807

Ìý

$

947

Ìý

$

1,605

Ìý

$

1,617

Ìý

Professional services and other

Ìý

314

Ìý

Ìý

511

Ìý

Ìý

647

Ìý

Ìý

789

Ìý

Sales and marketing

Ìý

5,170

Ìý

Ìý

3,864

Ìý

Ìý

10,484

Ìý

Ìý

8,265

Ìý

Research and development

Ìý

4,069

Ìý

Ìý

4,206

Ìý

Ìý

8,491

Ìý

Ìý

9,108

Ìý

General and administrative

Ìý

5,911

Ìý

Ìý

3,700

Ìý

Ìý

8,995

Ìý

Ìý

8,686

Ìý

Other expense, net

Ìý

202

Ìý

Ìý

-

Ìý

Ìý

393

Ìý

Ìý

218

Ìý

Total stock-based compensation expenses

$

16,473

Ìý

$

13,228

Ìý

$

30,615

Ìý

$

28,683

Ìý

Ìý
(2) Includes amortization of certain intangible assets, as follows:
General and administrative

$

142

Ìý

$

142

Ìý

$

284

Ìý

$

284

Ìý

Ìý
(3) Includes remeasurement of warrant liability, as follows:
Other expense, net

$

144

Ìý

$

10,441

Ìý

$

(422

)

$

9,283

Ìý

Domo, Inc.

Condensed Consolidated Balance Sheets

(in thousands)

(unaudited)

Ìý

Ìý

Ìý

Ìý

Ìý

January 31,

Ìý

July 31,

Ìý

2025

Ìý

2025

Assets
Current assets:
Cash and cash equivalents

$

45,264

Ìý

$

47,143

Ìý

Accounts receivable, net

Ìý

71,544

Ìý

Ìý

47,323

Ìý

Contract acquisition costs

Ìý

15,780

Ìý

Ìý

16,599

Ìý

Prepaid expenses and other current assets

Ìý

9,089

Ìý

Ìý

6,340

Ìý

Total current assets

Ìý

141,677

Ìý

Ìý

117,405

Ìý

Ìý
Property and equipment, net

Ìý

28,625

Ìý

Ìý

29,441

Ìý

Right-of-use assets

Ìý

10,158

Ìý

Ìý

12,526

Ìý

Contract acquisition costs, noncurrent

Ìý

19,553

Ìý

Ìý

22,369

Ìý

Intangible assets, net

Ìý

2,125

Ìý

Ìý

1,842

Ìý

Goodwill

Ìý

9,478

Ìý

Ìý

9,478

Ìý

Other assets

Ìý

2,724

Ìý

Ìý

2,654

Ìý

Total assets

$

214,340

Ìý

$

195,715

Ìý

Ìý
Liabilities and stockholders' deficit
Current liabilities:
Accounts payable

$

10,033

Ìý

$

19,894

Ìý

Warrant liability

Ìý

11,208

Ìý

Ìý

20,491

Ìý

Accrued expenses and other current liabilities

Ìý

49,701

Ìý

Ìý

44,659

Ìý

Lease liabilities

Ìý

5,731

Ìý

Ìý

7,354

Ìý

Current portion of deferred revenue

Ìý

178,276

Ìý

Ìý

153,967

Ìý

Total current liabilities

Ìý

254,949

Ìý

Ìý

246,365

Ìý

Ìý
Lease liabilities, noncurrent

Ìý

7,695

Ìý

Ìý

7,886

Ìý

Deferred revenue, noncurrent

Ìý

2,828

Ìý

Ìý

1,544

Ìý

Other liabilities, noncurrent

Ìý

8,446

Ìý

Ìý

9,466

Ìý

Long-term debt

Ìý

117,668

Ìý

Ìý

121,940

Ìý

Total liabilities

Ìý

391,586

Ìý

Ìý

387,201

Ìý

Ìý
Commitments and contingencies
Ìý
Stockholders' deficit:
Common stock

Ìý

39

Ìý

Ìý

41

Ìý

Additional paid-in capital

Ìý

1,310,922

Ìý

Ìý

1,336,527

Ìý

Accumulated other comprehensive loss

Ìý

(669

)

Ìý

468

Ìý

Accumulated deficit

Ìý

(1,487,538

)

Ìý

(1,528,522

)

Total stockholders' deficit

Ìý

(177,246

)

Ìý

(191,486

)

Total liabilities and stockholders' deficit

$

214,340

Ìý

$

195,715

Ìý

Domo, Inc.

Condensed Consolidated Statements of Cash Flows

(in thousands)

(unaudited)

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Three Months Ended

Ìý

Six Months Ended

Ìý

July 31,

Ìý

July 31,

Ìý

2024

Ìý

2025

Ìý

2024

Ìý

2025

Cash flows from operating activities
Net loss

$

(19,490

)

$

(22,932

)

$

(45,497

)

$

(40,984

)

Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Depreciation and amortization

Ìý

2,507

Ìý

Ìý

2,305

Ìý

Ìý

4,863

Ìý

Ìý

4,596

Ìý

Non-cash lease expense

Ìý

1,098

Ìý

Ìý

1,400

Ìý

Ìý

2,178

Ìý

Ìý

2,502

Ìý

Amortization of contract acquisition costs

Ìý

4,426

Ìý

Ìý

4,641

Ìý

Ìý

8,727

Ìý

Ìý

9,119

Ìý

Stock-based compensation

Ìý

16,473

Ìý

Ìý

13,228

Ìý

Ìý

30,615

Ìý

Ìý

28,683

Ìý

Remeasurement of warrant liability

Ìý

143

Ìý

Ìý

10,441

Ìý

Ìý

(423

)

Ìý

9,283

Ìý

Other, net

Ìý

886

Ìý

Ìý

2,188

Ìý

Ìý

1,944

Ìý

Ìý

4,369

Ìý

Changes in operating assets and liabilities:
Accounts receivable, net

Ìý

(840

)

Ìý

(3,405

)

Ìý

18,509

Ìý

Ìý

24,221

Ìý

Contract acquisition costs

Ìý

(3,809

)

Ìý

(7,840

)

Ìý

(5,804

)

Ìý

(12,576

)

Prepaid expenses and other assets

Ìý

621

Ìý

Ìý

4,024

Ìý

Ìý

276

Ìý

Ìý

3,167

Ìý

Accounts payable

Ìý

4,825

Ìý

Ìý

6,785

Ìý

Ìý

11,503

Ìý

Ìý

10,139

Ìý

Operating lease liabilities

Ìý

(1,328

)

Ìý

(1,685

)

Ìý

(2,608

)

Ìý

(3,047

)

Accrued and other liabilities

Ìý

(1,902

)

Ìý

3,603

Ìý

Ìý

(4,165

)

Ìý

(6,560

)

Deferred revenue

Ìý

(9,781

)

Ìý

(9,385

)

Ìý

(24,388

)

Ìý

(25,593

)

Net cash (used in) provided by operating activities

Ìý

(6,171

)

Ìý

3,368

Ìý

Ìý

(4,270

)

Ìý

7,319

Ìý

Ìý
Cash flows from investing activities
Purchases of property and equipment

Ìý

(2,204

)

Ìý

(2,349

)

Ìý

(4,730

)

Ìý

(5,276

)

Net cash used in investing activities

Ìý

(2,204

)

Ìý

(2,349

)

Ìý

(4,730

)

Ìý

(5,276

)

Ìý
Cash flows from financing activities
Payments of deferred offering costs for registration statement

Ìý

-

Ìý

Ìý

-

Ìý

Ìý

-

Ìý

Ìý

(164

)

Proceeds from shares issued in connection with employee stock purchase plan

Ìý

-

Ìý

Ìý

-

Ìý

Ìý

1,121

Ìý

Ìý

680

Ìý

Shares repurchased for tax withholdings on vesting of restricted stock

Ìý

(208

)

Ìý

(1,119

)

Ìý

(208

)

Ìý

(1,605

)

Debt issuance costs

Ìý

-

Ìý

Ìý

-

Ìý

Ìý

-

Ìý

Ìý

(206

)

Proceeds from short-term payable financing

Ìý

2,782

Ìý

Ìý

3,664

Ìý

Ìý

2,782

Ìý

Ìý

6,967

Ìý

Payments on short-term payable financing

Ìý

-

Ìý

Ìý

(3,303

)

Ìý

-

Ìý

Ìý

(7,025

)

Net cash provided by (used in) financing activities

Ìý

2,574

Ìý

Ìý

(758

)

Ìý

3,695

Ìý

Ìý

(1,353

)

Effect of exchange rate changes on cash, cash equivalents, and restricted cash

Ìý

347

Ìý

Ìý

(298

)

Ìý

70

Ìý

Ìý

1,189

Ìý

Net (decrease) increase in cash, cash equivalents, and restricted cash

Ìý

(5,454

)

Ìý

(37

)

Ìý

(5,235

)

Ìý

1,879

Ìý

Cash, cash equivalents, and restricted cash at beginning of period

Ìý

61,158

Ìý

Ìý

47,180

Ìý

Ìý

60,939

Ìý

Ìý

45,264

Ìý

Cash, cash equivalents, and restricted cash at end of period

$

55,704

Ìý

$

47,143

Ìý

$

55,704

Ìý

$

47,143

Ìý

Domo, Inc.

Reconciliation of Non-GAAP Financial Measures

(in thousands, except per share data)

(unaudited)

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Ìý

Three Months Ended

Ìý

Six Months Ended

Ìý

Ìý

Ìý

July 31,

Ìý

July 31,

Ìý

Ìý

Ìý

2024

Ìý

2025

Ìý

2024

Ìý

2025

Reconciliation of Subscription Gross Margin on a GAAP Basis to Subscription Gross Margin on a Non-GAAP Basis:
Revenue:
Subscription

$

70,921

Ìý

$

72,730

Ìý

$

143,031

Ìý

$

144,119

Ìý

Cost of revenue:
Subscription

Ìý

13,301

Ìý

Ìý

14,143

Ìý

Ìý

26,076

Ìý

Ìý

27,930

Ìý

Subscription gross profit on a GAAP basis

Ìý

57,620

Ìý

Ìý

58,587

Ìý

Ìý

116,955

Ìý

Ìý

116,189

Ìý

Subscription gross margin on a GAAP basis

Ìý

81

%

Ìý

81

%

Ìý

82

%

Ìý

81

%

Ìý
Stock-based compensation

Ìý

807

Ìý

Ìý

947

Ìý

Ìý

1,605

Ìý

Ìý

1,617

Ìý

Subscription gross profit on a non-GAAP basis

$

58,427

Ìý

$

59,534

Ìý

$

118,560

Ìý

$

117,806

Ìý

Subscription gross margin on a non-GAAP basis

Ìý

82

%

Ìý

82

%

Ìý

83

%

Ìý

82

%

Ìý
Reconciliation of Total Operating Expenses on a GAAP Basis to Total Operating Expenses on a Non-GAAP Basis:
Total operating expenses on a GAAP basis

$

72,770

Ìý

$

66,894

Ìý

$

153,609

Ìý

$

140,683

Ìý

Stock-based compensation

Ìý

(15,150

)

Ìý

(11,770

)

Ìý

(27,970

)

Ìý

(26,059

)

Amortization of certain intangible assets

Ìý

(142

)

Ìý

(142

)

Ìý

(284

)

Ìý

(284

)

Total operating expenses on a non-GAAP basis

$

57,478

Ìý

$

54,982

Ìý

$

125,355

Ìý

$

114,340

Ìý

Ìý
Reconciliation of Operating Loss on a GAAP Basis to Operating Income (Loss) on a Non-GAAP Basis:
Operating loss on a GAAP basis

$

(14,487

)

$

(7,251

)

$

(35,937

)

$

(21,597

)

Stock-based compensation

Ìý

16,271

Ìý

Ìý

13,228

Ìý

Ìý

30,222

Ìý

Ìý

28,465

Ìý

Amortization of certain intangible assets

Ìý

142

Ìý

Ìý

142

Ìý

Ìý

284

Ìý

Ìý

284

Ìý

Operating income (loss) on a non-GAAP basis

$

1,926

Ìý

$

6,119

Ìý

$

(5,431

)

$

7,152

Ìý

Ìý
Reconciliation of Operating Margin on a GAAP Basis to Operating Margin on a Non-GAAP Basis:
Operating margin on a GAAP basis

Ìý

(18

)%

Ìý

(9

)%

Ìý

(23

)%

Ìý

(14

)%

Stock-based compensation

Ìý

20

Ìý

Ìý

17

Ìý

Ìý

20

Ìý

Ìý

18

%

Operating margin on a non-GAAP basis

Ìý

2

%

Ìý

8

%

Ìý

(3

)%

Ìý

4

%

Ìý
Reconciliation of Net Loss on a GAAP Basis to Net (Loss) Income on a Non-GAAP Basis:
Net loss on a GAAP basis

$

(19,490

)

$

(22,932

)

$

(45,497

)

$

(40,984

)

Stock-based compensation

Ìý

16,473

Ìý

Ìý

13,228

Ìý

Ìý

30,615

Ìý

Ìý

28,683

Ìý

Amortization of certain intangible assets

Ìý

142

Ìý

Ìý

142

Ìý

Ìý

284

Ìý

Ìý

284

Ìý

Remeasurement of warrant liability

Ìý

144

Ìý

Ìý

10,441

Ìý

Ìý

(422

)

Ìý

9,283

Ìý

Net (loss) income on a non-GAAP basis

$

(2,731

)

$

879

Ìý

$

(15,020

)

$

(2,734

)

Ìý
Reconciliation of Net Loss per Share on a GAAP Basis (Basic) to Net (Loss) Income per Share on a Non-GAAP Basis (Basic):
Net loss per share on a GAAP basis (basic)

$

(0.51

)

$

(0.56

)

$

(1.20

)

$

(1.02

)

Stock-based compensation

Ìý

0.44

Ìý

Ìý

0.32

Ìý

Ìý

0.80

Ìý

Ìý

0.71

Ìý

Amortization of certain intangible assets

Ìý

�

Ìý

Ìý

�

Ìý

Ìý

0.01

Ìý

Ìý

0.01

Ìý

Remeasurement of warrant liability

Ìý

�

Ìý

Ìý

0.26

Ìý

Ìý

(0.01

)

Ìý

0.23

Ìý

Net (loss) income per share on a non-GAAP basis (basic)

$

(0.07

)

$

0.02

Ìý

$

(0.40

)

$

(0.07

)

Ìý
Weighted-average shares used (basic)

Ìý

38,389

Ìý

Ìý

40,643

Ìý

Ìý

37,943

Ìý

Ìý

40,196

Ìý

Ìý
Reconciliation of Net Loss per Share on a GAAP Basis (Diluted) to Net (Loss) Income per Share on a Non-GAAP Basis (Diluted):
Net loss per share on a GAAP basis (diluted)

$

(0.51

)

$

(0.56

)

$

(1.20

)

$

(1.02

)

Adjustments for difference in weighted-average shares

Ìý

�

Ìý

Ìý

0.04

Ìý

Ìý

�

Ìý

Ìý

�

Ìý

Stock-based compensation

Ìý

0.43

Ìý

Ìý

0.30

Ìý

Ìý

0.81

Ìý

Ìý

0.71

Ìý

Amortization of certain intangible assets

Ìý

�

Ìý

Ìý

�

Ìý

Ìý

�

Ìý

Ìý

0.01

Ìý

Remeasurement of warrant liability

Ìý

0.01

Ìý

Ìý

0.24

Ìý

Ìý

(0.01

)

Ìý

0.23

Ìý

Net (loss) income per share on a non-GAAP basis (diluted)

$

(0.07

)

$

0.02

Ìý

$

(0.40

)

$

(0.07

)

Ìý
Weighted-average shares used (diluted)

Ìý

38,389

Ìý

Ìý

43,554

Ìý

Ìý

37,943

Ìý

Ìý

40,196

Ìý

Ìý
Billings:
Total revenue

$

78,407

Ìý

$

79,718

Ìý

$

158,510

Ìý

$

159,829

Ìý

Add:
Deferred revenue (end of period)

Ìý

161,601

Ìý

Ìý

153,967

Ìý

Ìý

161,601

Ìý

Ìý

153,967

Ìý

Deferred revenue, noncurrent (end of period)

Ìý

1,997

Ìý

Ìý

1,544

Ìý

Ìý

1,997

Ìý

Ìý

1,544

Ìý

Less:
Deferred revenue (beginning of period)

Ìý

(170,813

)

Ìý

(162,935

)

Ìý

(185,250

)

Ìý

(178,276

)

Deferred revenue, noncurrent (beginning of period)

Ìý

(2,566

)

Ìý

(1,961

)

Ìý

(2,736

)

Ìý

(2,828

)

Decrease in deferred revenue (current and noncurrent)

Ìý

(9,781

)

Ìý

(9,385

)

Ìý

(24,388

)

Ìý

(25,593

)

Billings

$

68,626

Ìý

$

70,333

Ìý

$

134,122

Ìý

$

134,236

Ìý

Ìý
Reconciliation of Net Cash (Used In) Provided by Operating Activities to Adjusted Free Cash Flow:
Net cash (used in) provided by operating activities

$

(6,171

)

$

3,368

Ìý

$

(4,270

)

$

7,319

Ìý

Proceeds from shares issued in connection with employee stock purchase plan

Ìý

-

Ìý

Ìý

-

Ìý

Ìý

1,121

Ìý

Ìý

680

Ìý

Purchases of property and equipment

Ìý

(2,204

)

Ìý

(2,349

)

Ìý

(4,730

)

Ìý

(5,276

)

Proceeds from short-term payable financing

Ìý

2,782

Ìý

Ìý

3,664

Ìý

Ìý

2,782

Ìý

Ìý

6,967

Ìý

Payments on short-term payable financing

Ìý

-

Ìý

Ìý

(3,303

)

Ìý

-

Ìý

Ìý

(7,025

)

Adjusted free cash flow

$

(5,593

)

$

1,380

Ìý

$

(5,097

)

$

2,665

Ìý

Ìý

Media �

Cynthia Cowen

[email protected]

Investors �

Peter Lowry

[email protected]

Source: Domo, Inc.

Domo Inc

NASDAQ:DOMO

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556.85M
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7.3%
Software - Application
Services-prepackaged Software
United States
AMERICAN FORK