DOMO

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 78.77 M80.11 M79.72 M79.4 M79.63 M 318.86 M Gross profit 58.58 M59.44 M59.64 M58.9 M61.14 M 239.12 M Operating expenses 70.84 M73.79 M66.89 M65.83 M71.71 M 278.22 M Selling/general/admin expenses 48.89 M53.83 M47.94 M46.77 M52.49 M 201.03 M Research & development 21.95 M19.96 M18.95 M19.06 M19.21 M 77.19 M Operating income -12.26 M-14.35 M-7.25 M-6.93 M-10.57 M -39.1 M Non-Operating Income, Total -4.79 M-3.52 M-15.45 M-3.25 M3.73 M -18.49 M Interest expense, net of interest capitalized 4.9 M4.8 M5.1 M5.1 M5.5 M 20.5 M Non-Operating Income, excl. Interest Expenses 598 K0-10.44 M1.7 M5.2 M -3.54 M Unusual income/expense -5.39 M-3.52 M-5.01 M-4.95 M-6.97 M -20.45 M Pretax income -17.05 M-17.86 M-22.7 M-10.18 M-6.84 M -57.58 M Equity in earnings ————— — Taxes 628 K191 K234 K209 K1.13 M 1.76 M Non-controlling/minority interest ————— — After tax other income/expense -1.88 M-2.18 M-2.19 M-2.24 M-2.42 M -9.03 M Net income before discontinued operations -17.68 M-18.05 M-22.93 M-10.39 M-7.97 M -59.34 M Discontinued operations ————— — Net income -17.68 M-18.05 M-22.93 M-10.39 M-7.97 M -59.34 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -17.68 M-18.05 M-22.93 M-10.39 M-7.97 M -59.34 M Basic earnings per share (Basic EPS) -0.45-0.45-0.57-0.24-0.19 -1.45 Diluted earnings per share (Diluted EPS) -0.45-0.45-0.57-0.24-0.19 -1.45 Average basic shares outstanding 35.24 M36.47 M36.93 M37.35 M37.72 M 148.48 M Diluted shares outstanding 35.24 M36.47 M36.93 M37.35 M37.72 M 148.48 M EBITDA 8.53 M-11.96 M-4.75 M-4.19 M8.52 M -12.38 M EBIT 7.93 M-14.35 M-7.25 M-6.93 M7.92 M -20.61 M Cost of revenue —20.67 M20.07 M20.5 M— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 600 K2.39 M2.5 M2.74 M600 K 8.23 M