What is Domo, Inc.'s repayments of debt and debt amendment fee?

Domo, Inc. (DOMO) reported repayments of debt and debt amendment fee of $0 in Q4 2025.

How has Domo, Inc.'s repayments of debt and debt amendment fee changed year-over-year?

Domo, Inc.'s repayments of debt and debt amendment fee decreased by 100.0% year-over-year, from $13.29M to $0.

What does repayments of debt and debt amendment fee mean?

Tracks the cash outflows associated with the principal repayment of debt obligations and any associated fees paid to amend existing credit agreements. This provides insight into the company's deleveraging efforts and management of debt maturity profiles.

Domo, Inc. DOMO Repayments Of Debt And Debt Amendment Fee

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Other financials

Income statement

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Revenue$79.4M-0.9%

Gross profit$58.5M-1.5%

Operating income-$11.0M+23.6%

Net income-$14.2M+21.5%

EPS (diluted)-$0.33+26.7%

Balance sheet

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Cash & equivalents$39.1M-17.2%

Total debt$148.4M+12.4%

Total equity-$186.3M-4.2%

Total assets$196.6M+3.6%

Cash flow

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Operating cash flow$5.2M+30.9%

CapEx$1.8M-37.1%

Free cash flow$3.3M+225%

Valuation

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Market cap$141.32M-74.7%

Enterprise value$250.63M-61.1%

P/S0.4×-1.3×

Profitability

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Gross margin74.9%+0.4pp

Operating margin-11.2%-2.7pp

Net margin-17.4%-3.5pp

FCF margin0.1%—

Returns & leverage

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Return on equity30.4%—

Debt / equity4.6×—

Current ratio0.3×-0.2×

Where this comes from

Reported directly by Domo, Inc. in its filing.

Tagged under the XBRL concept domo:RepaymentsOfDebtAndDebtAmendmentFee.

The official record: Domo, Inc.’s 10-K, filed April 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Domo, Inc.'s repayments of debt and debt amendment fee?: Domo, Inc. (DOMO) reported repayments of debt and debt amendment fee of $0 in Q4 2025.
How has Domo, Inc.'s repayments of debt and debt amendment fee changed year-over-year?: Domo, Inc.'s repayments of debt and debt amendment fee decreased by 100.0% year-over-year, from $13.29M to $0.
What does repayments of debt and debt amendment fee mean?: Tracks the cash outflows associated with the principal repayment of debt obligations and any associated fees paid to amend existing credit agreements. This provides insight into the company's deleveraging efforts and management of debt maturity profiles.