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Side-by-side financial comparison of DOMO, INC. (DOMO) and TSS, Inc. (TSSI). Click either name above to swap in a different company.
DOMO, INC. is the larger business by last-quarter revenue ($79.4M vs $60.9M, roughly 1.3× TSS, Inc.). TSS, Inc. runs the higher net margin — 20.0% vs -13.1%, a 33.0% gap on every dollar of revenue. On growth, TSS, Inc. posted the faster year-over-year revenue change (21.8% vs -0.5%). TSS, Inc. produced more free cash flow last quarter ($15.8M vs $1.1M). Over the past eight quarters, TSS, Inc.'s revenue compounded faster (95.8% CAGR vs -0.5%).
Domo, Inc. is an American cloud software company based in American Fork, Utah, United States. It specializes in artificial intelligence, business intelligence, and data visualization and is designed to provide real-time access to business data for decision makers across the company with minimal IT involvement. It is a Software-as-a-Service (SaaS) venture.
DOMO vs TSSI — Head-to-Head
Income Statement — Q3 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $79.4M | $60.9M |
| Net Profit | $-10.4M | $12.2M |
| Gross Margin | 74.2% | 17.6% |
| Operating Margin | -8.7% | 1.5% |
| Net Margin | -13.1% | 20.0% |
| Revenue YoY | -0.5% | 21.8% |
| Net Profit YoY | 44.6% | 535.7% |
| EPS (diluted) | $-0.25 | $0.44 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $79.4M | $60.9M | ||
| Q3 25 | $79.7M | $41.9M | ||
| Q2 25 | $80.1M | $44.0M | ||
| Q1 25 | $78.8M | $99.0M | ||
| Q4 24 | $79.8M | $50.0M | ||
| Q3 24 | $78.4M | $70.1M | ||
| Q2 24 | $80.1M | $12.2M | ||
| Q1 24 | $80.2M | $15.9M |
| Q4 25 | $-10.4M | $12.2M | ||
| Q3 25 | $-22.9M | $-1.5M | ||
| Q2 25 | $-18.1M | $1.5M | ||
| Q1 25 | $-17.7M | $3.0M | ||
| Q4 24 | $-18.8M | $1.9M | ||
| Q3 24 | $-19.5M | $2.6M | ||
| Q2 24 | $-26.0M | $1.4M | ||
| Q1 24 | $-18.7M | $15.0K |
| Q4 25 | 74.2% | 17.6% | ||
| Q3 25 | 74.8% | 11.1% | ||
| Q2 25 | 74.2% | 17.8% | ||
| Q1 25 | 74.4% | 9.3% | ||
| Q4 24 | 75.0% | 14.4% | ||
| Q3 24 | 74.3% | 11.3% | ||
| Q2 24 | 74.1% | 37.3% | ||
| Q1 24 | 76.3% | 17.1% |
| Q4 25 | -8.7% | 1.5% | ||
| Q3 25 | -9.1% | -2.2% | ||
| Q2 25 | -17.9% | 5.1% | ||
| Q1 25 | -15.6% | 4.2% | ||
| Q4 24 | -13.9% | 0.0% | ||
| Q3 24 | -18.5% | 5.4% | ||
| Q2 24 | -26.8% | 14.0% | ||
| Q1 24 | -16.6% | 1.6% |
| Q4 25 | -13.1% | 20.0% | ||
| Q3 25 | -28.8% | -3.6% | ||
| Q2 25 | -22.5% | 3.4% | ||
| Q1 25 | -22.4% | 3.0% | ||
| Q4 24 | -23.5% | 3.8% | ||
| Q3 24 | -24.9% | 3.8% | ||
| Q2 24 | -32.5% | 11.5% | ||
| Q1 24 | -23.3% | 0.1% |
| Q4 25 | $-0.25 | $0.44 | ||
| Q3 25 | $-0.56 | $-0.06 | ||
| Q2 25 | $-0.45 | $0.06 | ||
| Q1 25 | $-0.45 | $0.12 | ||
| Q4 24 | $-0.48 | $0.08 | ||
| Q3 24 | $-0.51 | $0.10 | ||
| Q2 24 | $-0.69 | $0.06 | ||
| Q1 24 | $-0.51 | $0.00 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | — | $85.5M |
| Total DebtLower is stronger | $124.2M | — |
| Stockholders' EquityBook value | $-191.9M | $76.6M |
| Total Assets | $201.6M | $184.9M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $85.5M | ||
| Q3 25 | — | $70.7M | ||
| Q2 25 | $47.2M | — | ||
| Q1 25 | $45.3M | — | ||
| Q4 24 | — | $23.2M | ||
| Q3 24 | — | $46.4M | ||
| Q2 24 | $61.2M | $8.3M | ||
| Q1 24 | $60.9M | $14.4M |
| Q4 25 | $124.2M | — | ||
| Q3 25 | $121.9M | — | ||
| Q2 25 | $119.7M | — | ||
| Q1 25 | $117.7M | — | ||
| Q4 24 | $115.6M | — | ||
| Q3 24 | $115.2M | — | ||
| Q2 24 | $114.1M | — | ||
| Q1 24 | $113.5M | — |
| Q4 25 | $-191.9M | $76.6M | ||
| Q3 25 | $-191.5M | $63.4M | ||
| Q2 25 | $-178.7M | $9.5M | ||
| Q1 25 | $-177.2M | $9.4M | ||
| Q4 24 | $-171.2M | $7.1M | ||
| Q3 24 | $-166.4M | $7.7M | ||
| Q2 24 | $-163.5M | $5.2M | ||
| Q1 24 | $-153.5M | $3.7M |
| Q4 25 | $201.6M | $184.9M | ||
| Q3 25 | $195.7M | $165.4M | ||
| Q2 25 | $189.7M | $139.5M | ||
| Q1 25 | $214.3M | $113.5M | ||
| Q4 24 | $190.2M | $96.6M | ||
| Q3 24 | $197.8M | $67.3M | ||
| Q2 24 | $204.4M | $28.9M | ||
| Q1 24 | $225.7M | $26.8M |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $3.4M | $16.3M |
| Free Cash FlowOCF − Capex | $1.1M | $15.8M |
| FCF MarginFCF / Revenue | 1.4% | 25.9% |
| Capex IntensityCapex / Revenue | 2.9% | 0.9% |
| Cash ConversionOCF / Net Profit | — | 1.34× |
| TTM Free Cash FlowTrailing 4 quarters | $9.9M | $2.1M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $3.4M | $16.3M | ||
| Q3 25 | $3.4M | $-18.4M | ||
| Q2 25 | $4.0M | $16.3M | ||
| Q1 25 | $8.9M | $20.6M | ||
| Q4 24 | $-13.7M | $-21.6M | ||
| Q3 24 | $-6.2M | $38.6M | ||
| Q2 24 | $1.9M | $-4.3M | ||
| Q1 24 | $5.4M | $2.6M |
| Q4 25 | $1.1M | $15.8M | ||
| Q3 25 | $1.0M | $-24.9M | ||
| Q2 25 | $1.0M | $5.4M | ||
| Q1 25 | $6.7M | $5.8M | ||
| Q4 24 | $-16.2M | $-28.4M | ||
| Q3 24 | $-8.4M | $38.6M | ||
| Q2 24 | $-625.0K | $-6.0M | ||
| Q1 24 | $2.9M | $2.6M |
| Q4 25 | 1.4% | 25.9% | ||
| Q3 25 | 1.3% | -59.3% | ||
| Q2 25 | 1.3% | 12.3% | ||
| Q1 25 | 8.5% | 5.8% | ||
| Q4 24 | -20.3% | -56.7% | ||
| Q3 24 | -10.7% | 55.1% | ||
| Q2 24 | -0.8% | -49.4% | ||
| Q1 24 | 3.6% | 16.4% |
| Q4 25 | 2.9% | 0.9% | ||
| Q3 25 | 2.9% | 15.3% | ||
| Q2 25 | 3.7% | 24.8% | ||
| Q1 25 | 2.8% | 15.0% | ||
| Q4 24 | 3.2% | 13.4% | ||
| Q3 24 | 2.8% | 0.1% | ||
| Q2 24 | 3.2% | 13.8% | ||
| Q1 24 | 3.1% | 0.2% |
| Q4 25 | — | 1.34× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 11.02× | ||
| Q1 25 | — | 6.93× | ||
| Q4 24 | — | -11.32× | ||
| Q3 24 | — | 14.60× | ||
| Q2 24 | — | -3.09× | ||
| Q1 24 | — | 176.40× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
DOMO
| Subscription | $71.9M | 91% |
| Professional Servicesand Other | $7.5M | 9% |
TSSI
| Procurement Revenues Segment | $43.2M | 71% |
| System Integration Services Segment | $14.2M | 23% |
| Facilities Segment | $3.5M | 6% |
