YEXT Earnings & Financial Statements - Yext, Inc. logo

YEXT Earnings & Financial Statements

Yext, Inc.

$7.04
+$0.07(+1.00%)
58
Overall
60
Value
66
Tech
50
Quality
How is this score calculated?
Market Cap
$689.88M
Volume
14.40K
52W Range
$3.27 - $9.03
Target Price
$8.50

YEXT earnings and financial statements: Yext, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.

YEXT Annual Financial Statements

YEXT income statement
Fiscal year20262025202420232022
Revenue$446.58M$420.96M$404.32M$400.85M$390.58M
Cost of revenue$114.07M$96.36M$87.47M$103.96M$98.30M
Operating income$44.55M-$32.45M-$6.20M-$64.83M-$89.96M
EBITDA$57.12M-$18.36M$8.94M-$36.89M-$65.36M
Net income$37.87M-$27.95M-$2.63M-$65.94M-$93.26M
EPS (diluted)$0.07$-0.22$-0.02$-0.53$-0.73
YEXT balance sheet
Fiscal year20262025202420232022
Total assets$621.78M$610.08M$508.81M$523.76M$620.34M
Total liabilities$462.36M$456.88M$361.64M$395.74M$408.46M
Shareholders’ equity$159.42M$153.19M$147.17M$128.02M$211.87M
Cash and equivalents$154.12M$123.13M$210.18M$190.21M$261.21M
Long-term debt$159.86M$76.81M$89.60M$100.53M$113.78M
YEXT cash flow statement
Fiscal year20262025202420232022
Operating cash flow$55.85M$50.21M$46.16M$17.85M$21.85M
Capital expenditure-$2.56M-$2.08M-$2.73M-$6.19M-$13.42M
Free cash flow$53.29M$48.13M$43.43M$11.66M$8.43M
ABCD
1SymbolPriceChangeVol
2YEXT$7.04+1.0%14.40K
3
4
5
6

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Stock data provided by MarketXLS.