Huckleberry.ai (formerly Domo)

HUCK · Nasdaq · Information Technology · Financials, fiscal 2017 to 2026

HUCK · Last close · November 6, 2026

$2.75

Value Huckleberry.ai (formerly Domo) yourself

Huckleberry.ai (formerly Domo)'s revenue rose 0.6% to $319 million in fiscal 2026. Its operating margin was −12.3%, up from −18.7% a year earlier. Free cash flow was −$2 million. The diluted share count rose 6.5%.

DOMO, INC. Latest fiscal year ended January 31, 2026 10-K filed April 16, 2026 · 0001628280-26-025356 Updated November 8, 2026

Revenue

$319M

0.6%

Operating margin

−12.3%

6.4 pts

Net income

−$59M

Free cash flow

−$2M

Return on equity

—

Market cap

$126M

Nov 6 close

P/E

—

Loss: no P/E

Operating margin is operating income as a share of revenue. Free cash flow is cash from operations minus capital spending. Return on equity is net income as a share of shareholders' equity. Market cap is the last closing share price times the latest diluted share count, so it is approximate. P/E is the last close divided by diluted earnings per share over the last four quarters, or the latest fiscal year where the quarters aren't available; there is none when the company made a loss.

Charts show fiscal years, from the 10-K filings.

What Huckleberry.ai (formerly Domo) does

Huckleberry.ai, which its annual report calls Domo, sells a cloud-based data and AI platform to businesses. Customers use it to pull data from across the company, prepare and organize it, analyze and display it in dashboards, automate tasks, and build apps. It also includes AI features that can generate insights and trigger alerts, run within the customer's own permission and governance controls.

The platform works on top of cloud data systems such as Snowflake, Databricks and Google BigQuery, and it has more than 1,000 connectors to other data sources. Domo says customers can adopt it piece by piece, and that it combines tools that often come from several separate vendors. As of January 31, 2026, it had more than 2,400 organizations as customers.

Customers pay for subscriptions, and the company recognizes that revenue evenly over each subscription's term. It sells to large organizations through long sales cycles, and it sells outside the United States, where some customers pay in other currencies. It has a credit facility with restrictive covenants.

Its biggest risks, as it describes them

It has a history of losses and may not reach profitability.
It must manage its growth and may not be able to raise the capital it needs.
Subscription revenue is recognized over time, so near-term sales changes show up in results only slowly.
Long, costly and uncertain sales cycles with large customers.
Its credit facility has restrictive and financial covenants that limit its flexibility.

From Huckleberry.ai (formerly Domo)'s annual report on Form 10-K, filed April 16, 2026, in our words; the 10-K has the full description and every risk factor. Updated with each new annual report.

Income statement

Revenue and net income

US$ billions, fiscal years; net losses in red. Revenue on the left axis, net income on the right; zero is the same line on both.

Revenue (left axis)Net income (right axis)

Gross profit, R&D and operating income

US$ billions, fiscal years. Gross profit is revenue minus the cost of what was sold; research and development is one of the costs paid from it; what remains after all operating costs is operating income. Losses in red.

Gross profitResearch and developmentOperating income

Margins

Percent of revenue

GrossOperatingNetFree cash flow

Huckleberry.ai (formerly Domo) lost money in fiscal 2026: a net loss of $59 million.

Diluted earnings per share

US$ per share, fiscal years, restated for any stock splits; loss years in red.

Returns on capital

Return on capital and on equity

Percent. Return on capital is after-tax operating income over the money invested in the business (debt plus equity, minus cash); return on equity is net income over shareholders' equity. Both use the average of opening and closing balances.

Return on capitalReturn on equity

Balance sheet

Cash and debt

US$ billions, at each fiscal year end. Debt includes finance leases.

Cash and short-term investmentsDebt

Assets, liabilities and equity

US$ billions, at each fiscal year end. Assets equal liabilities plus equity; negative equity in red.

Total assetsTotal liabilitiesShareholders' equity

Debt and liquidity ratios

Times. Debt to equity, current assets over current liabilities, and net debt over EBITDA (a full year's).

Debt to equityCurrent ratioNet debt to EBITDA

Five years at a glance

Fiscal year end	FY22	FY23	FY24	FY25	FY26
Cash and short-term investments	84	66	61	45	43
Debt incl. finance leases	104	109	114	118	126
Net debt (negative means net cash)	20	42	53	72	84
Net debt to EBITDA	—	—	—	—	—
Debt to equity	—	—	—	—	—
Interest coverage	−12.4x	−9.8x	−4.4x	−4.9x	−3.9x
Current ratio	0.7x	0.7x	0.7x	0.6x	0.6x
Quick ratio	0.7x	0.7x	0.7x	0.6x	0.6x

US$ millions unless stated, at each fiscal year end. Net debt to EBITDA is debt minus cash, divided by operating income before depreciation and amortization: roughly how many years of those earnings the net debt equals. Debt to equity is debt as a multiple of shareholders' equity. Interest coverage is operating income divided by interest expense. The current ratio is current assets over current liabilities; the quick ratio leaves out inventory.

Cash flow

Cash from operations, capital spending and free cash flow

US$ billions, fiscal years. Free cash flow is cash from operations minus capital spending; negative years in red.

Cash from operationsCapital spendingFree cash flow

Stock-based compensation and buybacks

US$ billions, fiscal years. Shares paid to employees (stock-based compensation, a cost that uses no cash) against cash spent buying shares back. Buybacks that only match it leave the share count roughly where it was.

Stock-based compensationShare buybacks

Dividends and buybacks

US$ billions, cash paid in each fiscal year

DividendsShare buybacks

Diluted share count

Weighted-average diluted shares, millions

Projections

Project Huckleberry.ai (formerly Domo)'s revenue, net income and earnings per share five years ahead in a bull, a base and a bear case with your own figures, and see the share prices your P/E estimates give them, or value it with a discounted cash flow model. Every projected figure is yours: it is not a forecast of ours.

Open Huckleberry.ai (formerly Domo)'s projections

Insider trades

No officer, director or 10% owner of Huckleberry.ai (formerly Domo) reported buying or selling its shares on the open market between November 7, 2025 and November 6, 2026.

From Form 4 filings with the SEC. Grants, option exercises and shares withheld for tax aren't counted. Insider trades at all companies

Indicators

Four widely used measures, worked out from the company's filings. The cutoffs are the ones their authors or users go by, not a verdict of ours.

Indicator	FY24	FY25	FY26
Piotroski F-score	5 of 9	2 of 9	6 of 9
Rule of 40	0.5%	−6.4%	−0.1%
Altman Z''	−24.81	−28.43	−26.27
Accruals ratio	−33.4%	−33.1%	−29.9%

Piotroski F-score: how many of nine simple tests of profitability, funding and efficiency the company passed in the year (Piotroski, 2000); 8 or 9 is strong, 0 to 2 weak. Rule of 40: revenue growth plus free cash flow margin; software investors treat 40% or more as the bar. Altman Z'': working capital, retained earnings, operating income and equity weighed against assets and liabilities (Altman, 1995); Altman puts above 2.6 in the safe zone and below 1.1 in the distress zone. Accruals ratio: net income minus cash from operations, over average total assets; lower means profit is backed by cash.

The nine F-score tests

Test	FY24	FY25	FY26
Net income is positive	Fail	Fail	Fail
Cash from operations is positive	Pass	Fail	Pass
Return on assets rose	Pass	Fail	Pass
Cash from operations exceeds net income	Pass	Pass	Pass
Debt fell relative to assets	Fail	Fail	Fail
Current ratio rose	Fail	Fail	Pass
Share count didn't rise	Fail	Fail	Fail
Gross margin rose	Pass	Fail	Pass
Revenue rose relative to assets	Pass	Pass	Pass
F-score	5 of 9	2 of 9	6 of 9

Companies that report no gross profit are scored on the other eight.

Compare

Put Huckleberry.ai (formerly Domo) side by side with any other company we cover: revenue, growth, margins, cash flow and returns, with ten years of charts.

Similar companies

Company	Year	Revenue growth	Operating margin	Free cash flow margin	Return on capital	Net debt to EBITDA	F-score	Compare
Huckleberry.ai (formerly Domo)	FY26	0.6%	−12.3%	−0.6%	—	—	6
Agilysys	FY26	15.8%	13.5%	21.3%	16.1%	−2.2x	7	Compare
Commerce.com	FY25	2.8%	−4.7%	4.9%	−20.2%	—	6	Compare
Amplitude	FY25	14.7%	—	8.2%	—	—	—	Compare
Viant Technology	FY25	19.0%	3.5%	15.0%	14.5%	−6.2x	6	Compare

Each company's latest fiscal year. Fiscal years end in different months, so the periods don't line up exactly. Free cash flow margin is free cash flow as a share of revenue. Net debt to EBITDA is explained under the balance sheet, and the F-score under Indicators.

10 years of figures

Fiscal year	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Income statement
Revenue	74	108	142	173	210	258	309	319	317	319
Revenue growth	—	45.6%	31.3%	21.7%	21.2%	22.7%	19.6%	3.4%	−0.6%	0.6%
Gross profit	41	64	93	118	153	191	236	244	236	239
Research and development	76	78	76	69	66	81	95	85	88	77
Operating income	−183	−176	−144	−115	−73	−88	−89	−55	−59	−39
Net income	−183	−177	−154	−126	−85	−102	−106	−76	−82	−59
Diluted EPS (US$)	−124.90	−110.70	−9.43	−4.57	−2.89	−3.19	−3.10	−2.10	−2.13	−1.45
Diluted shares (millions)	2	2	16	28	29	32	34	36	38	41
Cash flow
Cash from operations	−144	−149	−131	−80	−16	0	−11	3	−9	8
Capital expenditure	12	7	6	6	6	6	8	12	9	10
Free cash flow	−156	−156	−138	−87	−22	−6	−19	−9	−18	−2
Dividends paid	0	0	0	0	0	0	0	0	0	0
Share buybacks	0	0	0	0	0	0	0	0	0	0
Acquisitions	0	0	0	0	0	0	0	0	0	0
Stock-based compensation	9	9	22	24	34	60	84	64	59	56
Balance sheet at fiscal year end
Cash and short-term investments	69	62	177	99	91	84	66	61	45	43
Debt incl. finance leases	—	46	97	101	100	104	109	114	118	126
Total assets	—	155	293	217	216	245	242	226	214	236
Total liabilities	—	184	248	266	300	371	388	379	392	422
Shareholders' equity	−556	−722	44	−49	−84	−126	−146	−154	−177	−186
Margins and ratios
Gross margin	55.5%	58.6%	65.2%	67.7%	73.0%	74.0%	76.3%	76.3%	74.5%	75.0%
Operating margin	−245.3%	−162.0%	−101.1%	−66.5%	−34.8%	−34.3%	−28.8%	−17.2%	−18.7%	−12.3%
Net margin	−245.7%	−162.7%	−108.3%	−72.5%	−40.3%	−39.6%	−34.2%	−23.7%	−25.8%	−18.6%
Free cash flow margin	−209.0%	−143.7%	−96.7%	−50.0%	−10.3%	−2.4%	−6.1%	−2.9%	−5.8%	−0.6%
Rule of 40 (growth + FCF margin)	—	−98.1%	−65.4%	−28.3%	10.9%	20.4%	13.5%	0.5%	−6.4%	−0.1%
Return on capital	—	—	—	—	—	—	—	—	—	—
Return on equity	—	—	—	—	—	—	—	—	—	—
Return on assets	—	—	−68.9%	−49.3%	−39.1%	−44.3%	−43.4%	−32.3%	−37.2%	−26.4%
Net debt to EBITDA	—	—	—	—	—	—	—	—	—	—

US$ millions unless stated. Where a later 10-K restated a year, the latest filed figure is shown. Download all figures (CSV, US$ millions)

Source: Huckleberry.ai (formerly Domo)'s Form 10-K filings, from SEC EDGAR. For information only, not investment advice. The Filing Desk is not affiliated with Huckleberry.ai (formerly Domo).