What is YXT.COM Group's operating income?

YXT.COM Group's total operating income in 2025 was -$20.17 million, based on the following breakdown: Total Gross Profit: $33.25 million Total Operating Expenses: $53.42 million

Trading of YXT.COM Group was halted at 09:50 AM EST due to "LULD Pause".

YXT.COM Group (YXT) Financials

$3.88 +0.48 (+14.12%)

Closing price 03:59 PM Eastern

Extended Trading

$3.96 +0.08 (+2.04%)

As of 07:40 PM Eastern

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Annual Income Statements for YXT.COM Group

This table shows YXT.COM Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024	2025
Period end date	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-89	-32	39	-23
Consolidated Net Income / (Loss)	-93	-32	-13	-23
Net Income / (Loss) Continuing Operations	-93	-32	-13	-23
Total Pre-Tax Income	-94	-34	-13	-23
Total Operating Income	-90	-46	-26	-20
Total Gross Profit	34	32	28	33
Total Revenue	62	60	45	49
Operating Revenue	62	60	45	49
Total Cost of Revenue	29	27	17	15
Operating Cost of Revenue	29	27	17	15
Total Operating Expenses	124	79	54	53
Selling, General & Admin Expense	30	20	19	17
Marketing Expense	50	34	20	21
Research & Development Expense	45	25	16	16
Other Operating Expenses / (Income)	-1.38	-0.79	-0.96	-0.67
Total Other Income / (Expense), net	-3.60	13	13	-2.48
Interest Expense	0.07	0.65	1.47	0.94
Interest & Investment Income	0.82	0.65	12	0.51
Other Income / (Expense), net	-4.36	13	2.80	-2.05
Income Tax Expense	-0.78	-1.39	0.00	0.00
Other Gains / (Losses), net	-	0.00	0.00	-0.08
Preferred Stock Dividends Declared	58	1.33	-51	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	-3.70	-1.32	-0.04	0.00
Basic Earnings per Share	($3.10)	($0.66)	$0.40	($0.12)
Weighted Average Basic Shares Outstanding	47.32M	48.78M	97.79M	181.83M
Diluted Earnings per Share	($3.10)	($0.66)	($0.08)	($0.12)
Weighted Average Diluted Shares Outstanding	47.32M	48.78M	168.15M	181.83M
Weighted Average Basic & Diluted Shares Outstanding	-	-	360.45M	356.91M

No quarterly income statements for YXT.COM Group are available.

This table details how cash moves in and out of YXT.COM Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024	2025
Period end date	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-23	-16	13	-43
Net Cash From Operating Activities	-66	-36	-29	-21
Net Cash From Continuing Operating Activities	-66	-36	-29	-21
Net Income / (Loss) Continuing Operations	-93	-32	-13	-23
Consolidated Net Income / (Loss)	-93	-32	-13	-23
Depreciation Expense	1.12	1.32	1.05	0.91
Amortization Expense	3.44	3.10	0.78	0.62
Non-Cash Adjustments To Reconcile Net Income	15	-5.87	-13	3.83
Changes in Operating Assets and Liabilities, net	6.74	-2.38	-5.46	-3.49
Net Cash From Investing Activities	39	-14	19	-2.99
Net Cash From Continuing Investing Activities	39	-14	19	-2.99
Purchase of Property, Plant & Equipment	-1.73	-0.65	-0.23	-0.23
Acquisitions	-0.98	-1.49	-4.22	-0.09
Purchase of Investments	-38	-15	-7.98	-16
Sale of Property, Plant & Equipment	0.00	0.00	0.01	0.00
Sale and/or Maturity of Investments	79	20	32	13
Other Investing Activities, net	0.00	-17	0.00	0.00
Net Cash From Financing Activities	1.39	34	24	-19
Net Cash From Continuing Financing Activities	1.39	34	24	-19
Repayment of Debt	-1.16	-3.38	-31	-55
Repurchase of Common Equity	-0.35	-0.55	-3.70	-0.74
Issuance of Debt	2.90	38	34	24
Issuance of Common Equity	0.00	0.00	24	0.00
Other Financing Activities, net	-	0.00	0.00	13
Effect of Exchange Rate Changes	3.02	0.16	-0.88	-0.83
Cash Interest Paid	0.08	0.62	1.45	0.94

No quarterly cash flow statements for YXT.COM Group are available.

This table presents YXT.COM Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2023	2024	2025
Period end date	12/31/2023	12/31/2024	12/31/2025
Total Assets	130	113	73
Total Current Assets	60	65	26
Cash & Equivalents	45	57	16
Restricted Cash	0.00	0.04	0.00
Short-Term Investments	8.19	0.00	2.82
Accounts Receivable	4.62	2.93	3.22
Prepaid Expenses	1.69	4.90	3.11
Other Current Assets	0.00	0.00	0.00
Plant, Property, & Equipment, net	3.30	2.08	1.48
Total Noncurrent Assets	67	45	45
Long-Term Investments	18	16	15
Goodwill	23	22	23
Intangible Assets	1.79	0.97	0.48
Other Noncurrent Operating Assets	25	6.30	6.60
Total Liabilities & Shareholders' Equity	130	113	73
Total Liabilities	109	81	62
Total Current Liabilities	67	54	52
Short-Term Debt	6.59	22	20
Accounts Payable	2.51	1.01	1.43
Accrued Expenses	13	9.87	13
Current Deferred Revenue	27	17	14
Other Current Liabilities	18	3.59	3.82
Total Noncurrent Liabilities	42	27	10
Long-Term Debt	31	17	1.14
Noncurrent Deferred Revenue	8.30	7.91	7.08
Other Noncurrent Operating Liabilities	-	2.39	1.86
Commitments & Contingencies	0.00	0.00	0.00
Redeemable Noncontrolling Interest	502	0.00	0.00
Total Equity & Noncontrolling Interests	-480	31	11
Total Preferred & Common Equity	-485	31	11
Total Common Equity	-485	31	11
Common Stock	2.35	478	501
Retained Earnings	-492	-450	-493
Treasury Stock	-	0.00	-0.50
Accumulated Other Comprehensive Income / (Loss)	3.35	3.44	3.24
Other Equity Adjustments	0.61	0.00	0.00

No quarterly balance sheets for YXT.COM Group are available.

This table displays calculated financial ratios and metrics derived from YXT.COM Group's official financial filings.

Metric	2022	2023	2024	2025
Period end date	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	0.00	0.00	360,453,194.00	356,913,974.00
DEI Adjusted Shares Outstanding	0.00	0.00	360,453,194.00	356,913,974.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	0.11	-0.06
Growth Metrics	-	-	-	-
Revenue Growth	0.00%	-4.35%	-24.03%	7.22%
EBITDA Growth	0.00%	67.33%	28.42%	1.52%
EBIT Growth	0.00%	64.23%	32.38%	2.66%
NOPAT Growth	0.00%	48.58%	44.62%	21.31%
Net Income Growth	0.00%	65.13%	61.04%	-80.21%
EPS Growth	0.00%	78.60%	88.65%	-65.21%
Operating Cash Flow Growth	0.00%	45.34%	19.87%	28.09%
Free Cash Flow Firm Growth	0.00%	0.00%	-8.12%	43.79%
Invested Capital Growth	0.00%	0.00%	75.11%	-4.18%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-
Gross Margin	54.04%	54.14%	61.80%	68.35%
EBITDA Margin	-143.84%	-49.13%	-46.29%	-42.51%
Operating Margin	-144.17%	-77.50%	-56.48%	-41.45%
EBIT Margin	-151.14%	-56.52%	-50.31%	-45.67%
Profit (Net Income) Margin	-148.69%	-54.21%	-27.79%	-46.71%
Tax Burden Percent	99.17%	95.88%	100.00%	100.35%
Interest Burden Percent	99.20%	100.02%	55.25%	101.94%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	0.00%	-150.53%	-47.92%	-108.73%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	0.00%	-25.91%	-18.80%	-24.00%
Return on Assets (ROA)	0.00%	-24.85%	-10.39%	-24.55%
Return on Common Equity (ROCE)	0.00%	3,397.13%	413.50%	-108.73%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-63	-32	-18	-14
NOPAT Margin	-100.92%	-54.25%	-39.54%	-29.02%
Net Nonoperating Expense Percent (NNEP)	0.00%	0.16%	16.58%	-37.00%
Return On Investment Capital (ROIC_SIMPLE)	-	7.36%	-25.39%	-44.44%
Cost of Revenue to Revenue	45.96%	45.86%	38.20%	31.66%
SG&A Expenses to Revenue	47.90%	33.69%	41.79%	35.85%
R&D to Revenue	72.47%	41.63%	35.06%	32.75%
Operating Expenses to Revenue	198.21%	131.63%	118.28%	109.80%
Earnings before Interest and Taxes (EBIT)	-94	-34	-23	-22
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-90	-29	-21	-21
Valuation Ratios	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.17	27.02
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.70	0.00
Price to Revenue (P/Rev)	0.40	0.42	0.12	5.93
Price to Earnings (P/E)	0.00	0.00	0.14	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	725.14%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.00	8.39	0.00	5.66
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-
Debt to Equity	0.00	1.87	1.27	1.98
Long-Term Debt to Equity	0.00	1.57	0.55	0.11
Financial Leverage	0.00	-1.43	-1.22	-1.11
Leverage Ratio	0.00	6.06	4.61	4.43
Compound Leverage Factor	0.00	6.06	2.55	4.51
Debt to Total Capital	0.00%	65.20%	55.94%	66.40%
Short-Term Debt to Total Capital	0.00%	10.67%	31.61%	62.80%
Long-Term Debt to Total Capital	0.00%	54.53%	24.33%	3.60%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	820.20%	0.00%	0.00%
Common Equity to Total Capital	0.00%	-785.39%	44.06%	33.60%
Debt to EBITDA	0.00	-1.37	-1.88	-1.02
Net Debt to EBITDA	0.00	1.05	1.59	0.63
Long-Term Debt to EBITDA	0.00	-1.15	-0.82	-0.06
Debt to NOPAT	0.00	-1.24	-2.20	-1.49
Net Debt to NOPAT	0.00	0.95	1.86	0.93
Long-Term Debt to NOPAT	0.00	-1.04	-0.96	-0.08
Altman Z-Score	0.00	-5.61	-5.71	-7.49
Noncontrolling Interest Sharing Ratio	0.00%	2,356.81%	962.93%	0.00%
Liquidity Ratios	-	-	-	-
Current Ratio	0.00	0.89	1.21	0.49
Quick Ratio	0.00	0.87	1.11	0.43
Cash Flow Metrics	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-23	-25	-14
Operating Cash Flow to CapEx	-3,836.69%	-5,552.58%	-12,824.60%	-9,267.22%
Free Cash Flow to Firm to Interest Expense	0.00	-35.23	-17.02	-14.92
Operating Cash Flow to Interest Expense	-919.19	-55.28	-19.79	-22.20
Operating Cash Flow Less CapEx to Interest Expense	-943.15	-56.27	-19.94	-22.44
Efficiency Ratios	-	-	-	-
Asset Turnover	0.00	0.46	0.37	0.53
Accounts Receivable Turnover	0.00	12.93	12.02	15.83
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	18.12	16.88	27.34
Accounts Payable Turnover	0.00	10.89	9.83	12.63
Days Sales Outstanding (DSO)	0.00	28.23	30.36	23.06
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	33.51	37.14	28.90
Cash Conversion Cycle (CCC)	0.00	-5.29	-6.78	-5.84
Capital & Investment Metrics	-	-	-	-
Invested Capital	0.00	-9.33	-2.32	-2.42
Invested Capital Turnover	0.00	-12.81	-7.79	-20.53
Increase / (Decrease) in Invested Capital	0.00	-9.33	7.00	-0.10
Enterprise Value (EV)	0.00	501	-28	275
Market Capitalization	25	25	5.36	288
Book Value per Share	$0.00	($9.95)	$0.32	$0.03
Tangible Book Value per Share	$0.00	($10.46)	$0.08	($0.04)
Total Capital	0.00	62	71	32
Total Debt	0.00	40	40	21
Total Long-Term Debt	0.00	34	17	1.14
Net Debt	0.00	-31	-33	-13
Capital Expenditures (CapEx)	1.73	0.65	0.23	0.23
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-54	-24	-25
Debt-free Net Working Capital (DFNWC)	0.00	-0.52	33	-6.21
Net Working Capital (NWC)	0.00	-7.11	11	-26
Net Nonoperating Expense (NNE)	30	-0.03	-5.33	8.61
Net Nonoperating Obligations (NNO)	0.00	-31	-33	-13
Total Depreciation and Amortization (D&A)	4.56	4.42	1.82	1.53
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-90.17%	-52.50%	-52.36%
Debt-free Net Working Capital to Revenue	0.00%	-0.88%	73.79%	-12.76%
Net Working Capital to Revenue	0.00%	-11.91%	24.57%	-53.76%
Earnings Adjustments	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.40	($0.12)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	97.79M	181.83M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($0.08)	($0.12)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	168.15M	181.83M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	360.45M	356.91M
Normalized Net Operating Profit after Tax (NOPAT)	-63	-32	-18	-14
Normalized NOPAT Margin	-100.92%	-54.25%	-39.54%	-29.02%
Pre Tax Income Margin	-149.94%	-56.53%	-27.79%	-46.55%
Debt Service Ratios	-	-	-	-
EBIT to Interest Expense	-1,309.60	-51.54	-15.57	-23.64
NOPAT to Interest Expense	-874.41	-49.47	-12.24	-15.02
EBIT Less CapEx to Interest Expense	-1,333.56	-52.54	-15.73	-23.88
NOPAT Less CapEx to Interest Expense	-898.37	-50.46	-12.39	-15.26
Payout Ratios	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-0.38%	-1.70%	-29.37%	-3.24%

No quarterly metrics and ratios for YXT.COM Group are available.

Financials Breakdown Chart

YXT.COM Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, YXT.COM Group's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

YXT.COM Group's net income appears to be on a downward trend, with a most recent value of -$22.73 million in 2025, falling from -$92.83 million in 2022. The previous period was -$12.61 million in 2024. See YXT.COM Group's forecast for analyst expectations on what's next for the company.

YXT.COM Group's total operating income in 2025 was -$20.17 million, based on the following breakdown:

Total Gross Profit: $33.25 million
Total Operating Expenses: $53.42 million

Over the last 3 years, YXT.COM Group's total revenue changed from $62.44 million in 2022 to $48.65 million in 2025, a change of -22.1%.

YXT.COM Group's total liabilities were at $61.83 million at the end of 2025, a 24.1% decrease from 2024, and a 43.1% decrease since 2023.

In the past 2 years, YXT.COM Group's cash and equivalents has ranged from $16.44 million in 2025 to $57.25 million in 2024, and is currently $16.44 million as of their latest financial filing in 2025.

Over the last 3 years, YXT.COM Group's book value per share changed from 0.00 in 2022 to 0.03 in 2025, a change of 3.0%.

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Financial statements for NASDAQ:YXT last updated on 7/14/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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YXT.COM Group (YXT) Financials

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YXT.COM Group Financials - Frequently Asked Questions

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YXT.COM Group (YXT) Financials

Annual Income Statements for YXT.COM Group

Quarterly Income Statements for YXT.COM Group

Annual Cash Flow Statements for YXT.COM Group

Quarterly Cash Flow Statements for YXT.COM Group

Annual Balance Sheets for YXT.COM Group

Quarterly Balance Sheets for YXT.COM Group

Annual Metrics And Ratios for YXT.COM Group

Quarterly Metrics And Ratios for YXT.COM Group

Financials Breakdown Chart

YXT.COM Group Financials - Frequently Asked Questions

When does YXT.COM Group's financial year end?

How has YXT.COM Group's net income changed over the last 3 years?

What is YXT.COM Group's operating income?

How has YXT.COM Group's revenue changed over the last 3 years?

How much debt does YXT.COM Group have?

How much cash does YXT.COM Group have?

How has YXT.COM Group's book value per share changed over the last 3 years?

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