Yext (YEXT) Financials

$6.85 -0.03 (-0.44%)

As of 05/20/2025 03:58 PM Eastern

Annual Income Statements for Yext

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

Metric	2025	2024	2023
Period end date	1/31/2025	1/31/2024	1/31/2023
Net Income / (Loss) Attributable to Common Shareholders	-28	-2.63	-66
Consolidated Net Income / (Loss)	-28	-2.63	-66
Net Income / (Loss) Continuing Operations	-28	-2.63	-66
Total Pre-Tax Income	-28	-0.34	-64
Total Operating Income	-32	-6.20	-65
Total Gross Profit	325	317	297
Total Revenue	421	404	401
Operating Revenue	421	404	401
Total Cost of Revenue	96	87	104
Operating Cost of Revenue	96	87	104
Total Operating Expenses	357	323	362
Selling, General & Admin Expense	105	72	79
Marketing Expense	175	179	211
Research & Development Expense	77	72	71
Total Other Income / (Expense), net	4.39	5.86	0.97
Interest Expense	0.97	0.47	0.59
Interest & Investment Income	6.10	7.09	1.68
Other Income / (Expense), net	-0.75	-0.76	-0.13
Income Tax Expense	-0.11	2.29	2.08
Basic Earnings per Share	($0.22)	($0.02)	($0.53)
Weighted Average Basic Shares Outstanding	126.85M	124.06M	125.25M
Diluted Earnings per Share	($0.22)	($0.02)	($0.53)
Weighted Average Diluted Shares Outstanding	126.85M	124.06M	125.25M
Weighted Average Basic & Diluted Shares Outstanding	126.48M	124.87M	122.10M

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

Metric	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Period end date	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022
Net Income / (Loss) Attributable to Common Shareholders	-7.28	-13	-4.06	-3.82	1.69	-0.47	-3.44	-0.41	-7.80	-12	-20
Consolidated Net Income / (Loss)	-7.28	-13	-4.06	-3.82	1.69	-0.47	-3.44	-0.41	-7.80	-12	-20
Net Income / (Loss) Continuing Operations	-7.28	-13	-4.06	-3.82	1.69	-0.47	-3.44	-0.41	-7.80	-12	-20
Total Pre-Tax Income	-9.14	-9.82	-5.50	-3.60	2.63	-0.10	-2.78	-0.09	-7.13	-12	-19
Total Operating Income	-9.09	-10	-7.57	-5.43	1.04	-1.78	-4.23	-1.23	-7.67	-12	-20
Total Gross Profit	87	88	76	74	79	79	80	78	75	74	74
Total Revenue	113	114	98	96	101	101	103	99	102	99	101
Operating Revenue	113	114	98	96	101	101	103	99	102	99	101
Total Cost of Revenue	26	26	22	22	22	22	22	21	26	26	27
Operating Cost of Revenue	26	26	22	22	22	22	22	21	26	26	27
Total Operating Expenses	96	98	83	80	78	81	84	79	83	86	93
Selling, General & Admin Expense	30	33	23	20	18	17	18	19	19	19	20
Marketing Expense	46	44	42	43	42	45	48	44	47	49	54
Research & Development Expense	20	21	19	17	18	18	19	17	17	18	19
Total Other Income / (Expense), net	-0.05	0.55	2.07	1.83	1.59	1.68	1.46	1.14	0.55	0.22	0.19
Interest Expense	0.23	0.22	0.12	0.39	0.14	0.17	0.09	0.07	0.11	0.21	0.13
Interest & Investment Income	0.52	0.82	2.40	2.36	1.80	1.92	1.84	1.53	0.89	0.59	0.19
Other Income / (Expense), net	-0.35	-0.06	-0.20	-0.14	-0.07	-0.07	-0.30	-0.32	-0.24	-0.16	0.14
Income Tax Expense	-1.87	2.98	-1.44	0.22	0.94	0.37	0.66	0.32	0.67	0.40	0.66
Basic Earnings per Share	($0.06)	($0.10)	($0.03)	($0.03)	$0.01	$0.00	($0.03)	$0.00	($0.07)	($0.10)	($0.16)
Weighted Average Basic Shares Outstanding	126.85M	128.04M	126.54M	125.39M	124.06M	124.24M	124.36M	123.27M	125.25M	123.50M	124.23M
Diluted Earnings per Share	($0.06)	($0.10)	($0.03)	($0.03)	$0.01	$0.00	($0.03)	$0.00	($0.07)	($0.10)	($0.16)
Weighted Average Diluted Shares Outstanding	126.85M	128.04M	126.54M	125.39M	124.06M	124.24M	124.36M	123.27M	125.25M	123.50M	124.23M
Weighted Average Basic & Diluted Shares Outstanding	126.48M	127.62M	127.92M	126.14M	124.87M	124.07M	124.48M	124.03M	122.10M	122.10M	123.44M

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

Metric	2025	2024	2023
Period end date	1/31/2025	1/31/2024	1/31/2023
Net Change in Cash & Equivalents	-72	20	-71
Net Cash From Operating Activities	50	46	18
Net Cash From Continuing Operating Activities	50	46	18
Net Income / (Loss) Continuing Operations	-28	-2.63	-66
Consolidated Net Income / (Loss)	-28	-2.63	-66
Depreciation Expense	19	16	18
Amortization Expense	8.73	8.80	8.80
Non-Cash Adjustments To Reconcile Net Income	33	23	67
Changes in Operating Assets and Liabilities, net	18	1.27	-9.39
Net Cash From Investing Activities	-91	-2.73	-6.19
Net Cash From Continuing Investing Activities	-91	-2.73	-6.19
Purchase of Property, Plant & Equipment	-2.09	-2.73	-6.19
Acquisitions	-89	0.00	0.00
Net Cash From Financing Activities	-29	-23	-79
Net Cash From Continuing Financing Activities	-29	-23	-79
Repayment of Debt	-0.85	-0.45	-0.51
Repurchase of Common Equity	-18	-23	-77
Issuance of Common Equity	3.30	3.89	3.15
Other Financing Activities, net	-13	-3.61	-4.42
Effect of Exchange Rate Changes	-1.71	-	-3.64
Cash Interest Paid	0.01	0.00	0.04
Cash Income Taxes Paid	3.18	2.72	1.05

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

Metric	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Period end date	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022
Net Change in Cash & Equivalents	21	-117	-11	36	28	-18	-16	27	28	-26	-60
Net Cash From Operating Activities	38	-16	-11	38	28	-1.57	-7.03	27	36	-11	-25
Net Cash From Continuing Operating Activities	38	-16	-11	38	28	-1.57	-7.03	27	36	-11	-25
Net Income / (Loss) Continuing Operations	-7.28	-13	-4.06	-3.82	1.69	-0.47	-3.44	-0.41	-7.80	-12	-20
Consolidated Net Income / (Loss)	-7.28	-13	-4.06	-3.82	1.69	-0.47	-3.44	-0.41	-7.80	-12	-20
Depreciation Expense	6.43	6.29	2.85	2.96	3.18	3.54	4.42	4.67	4.49	4.40	4.32
Amortization Expense	2.26	2.21	2.16	2.11	2.07	2.13	2.32	2.29	2.12	2.14	2.18
Non-Cash Adjustments To Reconcile Net Income	92	-35	-14	-10	75	-14	-26	-12	74	4.67	-1.68
Changes in Operating Assets and Liabilities, net	-55	24	2.06	47	-54	7.64	16	32	-37	-9.68	-9.99
Net Cash From Investing Activities	-0.32	-90	-0.55	-0.65	-0.41	-0.75	-0.62	-0.94	-0.79	-1.53	-2.23
Net Cash From Continuing Investing Activities	-0.32	-90	-0.55	-0.65	-0.41	-0.75	-0.62	-0.94	-0.79	-1.53	-2.23
Purchase of Property, Plant & Equipment	-0.32	-0.58	-0.55	-0.65	-0.41	-0.75	-0.62	-0.94	-0.79	-1.53	-2.23
Net Cash From Financing Activities	-15	-11	-0.83	-1.17	-0.37	-15	-8.57	0.31	-11	-12	-30
Net Cash From Continuing Financing Activities	-15	-11	-0.83	-1.17	-0.37	-15	-8.57	0.31	-11	-12	-30
Repayment of Debt	-0.08	-0.12	-0.32	-0.34	-0.06	-0.09	-0.24	-0.06	-0.23	-0.00	-0.22
Repurchase of Common Equity	-11	-6.56	-0.20	0.00	-	-12	-6.41	-4.58	-8.56	-9.97	-32
Issuance of Common Equity	1.08	0.38	0.92	0.92	1.35	0.37	1.25	0.93	1.21	0.04	1.31
Other Financing Activities, net	-5.18	-4.90	-1.23	-1.76	-1.66	-2.81	-3.17	4.03	-3.13	-1.81	0.21

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

Metric	2025	2024	2023
Period end date	1/31/2025	1/31/2024	1/31/2023
Total Assets	610	509	524
Total Current Assets	286	360	347
Cash & Equivalents	123	210	190
Restricted Cash	9.67	0.00	-
Accounts Receivable	113	108	110
Prepaid Expenses	18	15	16
Other Current Assets	22	27	31
Plant, Property, & Equipment, net	40	49	62
Total Noncurrent Assets	285	100	115
Goodwill	97	4.48	4.48
Intangible Assets	94	0.17	0.19
Other Noncurrent Operating Assets	94	96	110
Total Liabilities & Shareholders' Equity	610	509	524
Total Liabilities	457	362	396
Total Current Liabilities	345	268	291
Short-Term Debt	27	0.00	-
Accounts Payable	70	39	49
Current Deferred Revenue	229	212	224
Other Current Liabilities	19	17	18
Total Noncurrent Liabilities	112	94	105
Other Noncurrent Operating Liabilities	112	94	105
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	153	147	128
Total Preferred & Common Equity	153	147	128
Preferred Stock	0.00	0.00	0.00
Total Common Equity	153	147	128
Common Stock	997	943	898
Retained Earnings	-707	-679	-677
Treasury Stock	-130	-112	-89
Accumulated Other Comprehensive Income / (Loss)	-5.97	-4.18	-3.62

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

Metric	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023
Period end date	10/31/2024	7/31/2024	4/30/2024	10/31/2023	7/31/2023	4/30/2023	10/31/2022	7/31/2022
Total Assets	540	458	482	432	459	489	456	480
Total Current Assets	209	322	340	279	301	323	276	290
Cash & Equivalents	100	235	246	182	201	217	162	188
Restricted Cash	12	-	-	-	-	-	-	-
Accounts Receivable	58	46	54	51	55	58	68	53
Prepaid Expenses	17	18	15	18	16	17	15	18
Other Current Assets	21	23	24	27	29	30	30	31
Plant, Property, & Equipment, net	42	44	46	51	54	58	65	69
Total Noncurrent Assets	289	92	96	101	105	108	115	121
Goodwill	105	4.48	4.45	4.43	4.54	4.53	4.24	4.31
Intangible Assets	88	0.16	0.16	0.18	0.18	0.19	0.20	0.21
Other Noncurrent Operating Assets	96	87	91	97	100	103	111	116
Total Liabilities & Shareholders' Equity	540	458	482	432	459	489	456	480
Total Liabilities	380	295	326	295	320	348	326	341
Total Current Liabilities	241	208	236	199	222	248	219	231
Accounts Payable	62	34	33	38	35	33	48	47
Current Deferred Revenue	161	156	185	144	170	197	153	166
Other Current Liabilities	18	18	17	17	17	18	18	18
Total Noncurrent Liabilities	139	88	91	96	98	101	107	110
Other Noncurrent Operating Liabilities	139	88	91	96	98	101	107	110
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	160	163	156	136	139	141	130	139
Total Preferred & Common Equity	160	163	156	136	139	141	130	139
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	160	163	156	136	139	141	130	139
Common Stock	984	967	956	934	923	915	886	872
Retained Earnings	-700	-687	-683	-681	-680	-677	-669	-656
Treasury Stock	-119	-112	-112	-112	-100	-94	-81	-71
Accumulated Other Comprehensive Income / (Loss)	-4.50	-4.36	-4.61	-4.34	-3.48	-3.27	-6.75	-5.61

This table displays calculated financial ratios and metrics derived from Yext's official financial filings.

Metric	2025	2024	2023
Period end date	1/31/2025	1/31/2024	1/31/2023
Growth Metrics	-	-	-
Revenue Growth	4.11%	0.87%	2.63%
EBITDA Growth	-133.62%	145.75%	41.01%
EBIT Growth	-376.77%	89.28%	28.98%
NOPAT Growth	-423.27%	90.43%	27.94%
Net Income Growth	-962.66%	96.01%	29.30%
EPS Growth	-1,000.00%	96.23%	27.40%
Operating Cash Flow Growth	8.78%	158.54%	-18.29%
Free Cash Flow Firm Growth	-3,678.19%	89.17%	11.62%
Invested Capital Growth	175.12%	-1.32%	-26.05%
Revenue Q/Q Growth	2.93%	-0.20%	0.24%
EBITDA Q/Q Growth	-676.58%	74.31%	27.29%
EBIT Q/Q Growth	-45.66%	56.05%	18.29%
NOPAT Q/Q Growth	-45.40%	58.43%	18.06%
Net Income Q/Q Growth	-47.20%	78.29%	18.85%
EPS Q/Q Growth	-46.67%	80.00%	17.19%
Operating Cash Flow Q/Q Growth	25.89%	-14.65%	61.83%
Free Cash Flow Firm Q/Q Growth	-21.80%	-219.34%	13.20%
Invested Capital Q/Q Growth	-0.99%	-37.55%	-91.85%
Profitability Metrics	-	-	-
Gross Margin	77.11%	78.37%	74.07%
EBITDA Margin	-1.41%	4.36%	-9.62%
Operating Margin	-7.71%	-1.53%	-16.17%
EBIT Margin	-7.89%	-1.72%	-16.20%
Profit (Net Income) Margin	-6.64%	-0.65%	-16.45%
Tax Burden Percent	99.61%	778.11%	103.26%
Interest Burden Percent	84.53%	4.85%	98.31%
Effective Tax Rate	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%
Return on Equity (ROE)	-18.61%	-1.91%	-38.80%
Cash Return on Invested Capital (CROIC)	-281.11%	0.00%	0.00%
Operating Return on Assets (OROA)	-5.93%	-1.35%	-11.35%
Return on Assets (ROA)	-5.00%	-0.51%	-11.53%
Return on Common Equity (ROCE)	-18.61%	-1.91%	-38.80%
Return on Equity Simple (ROE_SIMPLE)	-18.24%	-1.79%	-51.50%
Net Operating Profit after Tax (NOPAT)	-23	-4.34	-45
NOPAT Margin	-5.40%	-1.07%	-11.32%
Net Nonoperating Expense Percent (NNEP)	-3.31%	0.85%	-9.11%
Return On Investment Capital (ROIC_SIMPLE)	-12.61%	-2.95%	-35.45%
Cost of Revenue to Revenue	22.89%	21.63%	25.93%
SG&A Expenses to Revenue	24.96%	17.85%	19.79%
R&D to Revenue	18.34%	17.82%	17.69%
Operating Expenses to Revenue	84.82%	79.90%	90.24%
Earnings before Interest and Taxes (EBIT)	-33	-6.96	-65
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-5.93	18	-39
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	5.48	5.00	6.63
Price to Tangible Book Value (P/TBV)	0.00	5.16	6.88
Price to Revenue (P/Rev)	1.99	1.82	2.12
Price to Earnings (P/E)	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	15.50	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	1.74	1.30	1.64
Enterprise Value to EBITDA (EV/EBITDA)	0.00	29.78	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	14.62	11.39	36.88
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00
Leverage & Solvency	-	-	-
Debt to Equity	0.18	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00
Financial Leverage	-1.05	-1.46	-1.33
Leverage Ratio	3.73	3.75	3.37
Compound Leverage Factor	3.15	0.18	3.31
Debt to Total Capital	14.96%	0.00%	0.00%
Short-Term Debt to Total Capital	14.96%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	85.04%	100.00%	100.00%
Debt to EBITDA	-4.54	0.00	0.00
Net Debt to EBITDA	17.84	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00
Debt to NOPAT	-1.19	0.00	0.00
Net Debt to NOPAT	4.66	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00
Altman Z-Score	-0.13	0.32	-0.04
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	0.83	1.34	1.19
Quick Ratio	0.68	1.19	1.03
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	-133	-3.52	-33
Operating Cash Flow to CapEx	2,408.20%	1,691.97%	288.28%
Free Cash Flow to Firm to Interest Expense	-137.60	-7.49	-55.23
Operating Cash Flow to Interest Expense	51.92	98.21	30.31
Operating Cash Flow Less CapEx to Interest Expense	49.77	92.40	19.80
Efficiency Ratios	-	-	-
Asset Turnover	0.75	0.78	0.70
Accounts Receivable Turnover	3.81	3.71	3.79
Inventory Turnover	0.00	0.00	0.00
Fixed Asset Turnover	9.54	7.31	5.87
Accounts Payable Turnover	1.77	1.99	2.13
Days Sales Outstanding (DSO)	95.87	98.37	96.22
Days Inventory Outstanding (DIO)	0.00	0.00	0.00
Days Payable Outstanding (DPO)	206.03	183.16	171.07
Cash Conversion Cycle (CCC)	-110.16	-84.79	-74.85
Capital & Investment Metrics	-	-	-
Invested Capital	47	-63	-62
Invested Capital Turnover	-53.70	-6.46	-7.19
Increase / (Decrease) in Invested Capital	110	-0.82	-13
Enterprise Value (EV)	734	526	658
Market Capitalization	840	736	849
Book Value per Share	$1.20	$1.19	$1.05
Tangible Book Value per Share	($0.30)	$1.15	$1.01
Total Capital	180	147	128
Total Debt	27	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00
Net Debt	-106	-210	-190
Capital Expenditures (CapEx)	2.09	2.73	6.19
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-165	-118	-134
Debt-free Net Working Capital (DFNWC)	-32	92	56
Net Working Capital (NWC)	-59	92	56
Net Nonoperating Expense (NNE)	5.23	-1.71	21
Net Nonoperating Obligations (NNO)	-106	-210	-190
Total Depreciation and Amortization (D&A)	27	25	26
Debt-free, Cash-free Net Working Capital to Revenue	-39.14%	-29.20%	-33.55%
Debt-free Net Working Capital to Revenue	-7.59%	22.79%	13.90%
Net Working Capital to Revenue	-14.00%	22.79%	13.90%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	($0.22)	($0.02)	($0.53)
Adjusted Weighted Average Basic Shares Outstanding	126.85M	124.06M	125.25M
Adjusted Diluted Earnings per Share	($0.22)	($0.02)	($0.53)
Adjusted Weighted Average Diluted Shares Outstanding	126.85M	124.06M	125.25M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	126.48M	124.87M	122.10M
Normalized Net Operating Profit after Tax (NOPAT)	-23	-4.34	-45
Normalized NOPAT Margin	-5.40%	-1.07%	-11.32%
Pre Tax Income Margin	-6.67%	-0.08%	-15.93%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	-34.33	-14.81	-110.28
NOPAT to Interest Expense	-23.49	-9.24	-77.05
EBIT Less CapEx to Interest Expense	-36.48	-20.62	-120.79
NOPAT Less CapEx to Interest Expense	-25.64	-15.04	-87.56
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%
Augmented Payout Ratio	-64.07%	-877.79%	-117.16%

This table displays calculated financial ratios and metrics derived from Yext's official financial filings.

Metric	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Period end date	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	11.85%	12.68%	-4.59%	-3.48%	-0.78%	1.90%	1.71%	0.66%	0.96%	-0.25%	2.80%
EBITDA Growth	-112.04%	-150.62%	-225.01%	-109.08%	574.71%	166.26%	117.15%	129.06%	91.71%	67.44%	37.41%
EBIT Growth	-1,073.79%	-463.10%	-71.60%	-258.51%	112.25%	84.94%	76.64%	93.88%	64.76%	49.94%	28.62%
NOPAT Growth	-1,051.24%	-482.14%	-78.82%	-340.42%	112.45%	85.32%	78.33%	95.17%	65.06%	50.18%	26.09%
Net Income Growth	-531.24%	-2,634.83%	-18.04%	-826.46%	121.63%	96.20%	82.81%	98.41%	66.26%	50.61%	27.55%
EPS Growth	-700.00%	0.00%	0.00%	0.00%	114.29%	100.00%	81.25%	100.00%	61.11%	47.37%	27.27%
Operating Cash Flow Growth	36.85%	-904.13%	-51.39%	43.24%	-22.05%	85.42%	72.05%	49.73%	23.42%	-10.93%	22.84%
Free Cash Flow Firm Growth	-7,944.25%	-930.50%	-45.56%	1,781.58%	-80.11%	29.06%	-15.81%	-90.92%	-30.69%	186.60%	146.70%
Invested Capital Growth	175.12%	204.36%	-17.09%	-18.59%	-1.32%	-41.31%	-25.63%	-1.89%	-26.05%	-123.37%	-104.76%
Revenue Q/Q Growth	-0.79%	16.45%	1.98%	-5.06%	-0.06%	-1.40%	3.16%	-2.40%	2.64%	-1.58%	2.09%
EBITDA Q/Q Growth	61.24%	30.17%	-462.93%	-107.90%	62.97%	72.46%	-59.12%	513.22%	77.25%	55.36%	30.75%
EBIT Q/Q Growth	9.47%	-34.14%	-39.65%	-674.20%	152.35%	59.12%	-191.75%	80.38%	35.64%	36.60%	23.61%
NOPAT Q/Q Growth	12.35%	-37.03%	-39.44%	-667.94%	153.64%	57.91%	-243.43%	83.94%	36.75%	37.85%	23.45%
Net Income Q/Q Growth	43.16%	-215.48%	-6.29%	-326.26%	460.47%	86.38%	-734.22%	94.72%	36.65%	38.42%	22.63%
EPS Q/Q Growth	40.00%	-233.33%	0.00%	-400.00%	0.00%	100.00%	0.00%	100.00%	30.00%	37.50%	20.00%
Operating Cash Flow Q/Q Growth	342.77%	-48.32%	-127.80%	36.72%	1,881.31%	77.64%	-126.30%	-25.60%	433.23%	57.14%	-240.90%
Free Cash Flow Firm Q/Q Growth	-15.69%	-2,033.28%	-49.73%	597.61%	-87.75%	26.73%	1,637.55%	-92.63%	-20.52%	-17.33%	87.44%
Invested Capital Q/Q Growth	-0.99%	166.38%	20.37%	-43.53%	-37.55%	25.52%	19.35%	-22.63%	-91.85%	33.79%	34.59%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	76.76%	76.97%	77.23%	77.55%	78.58%	78.19%	78.17%	78.53%	74.01%	74.15%	73.15%
EBITDA Margin	-0.66%	-1.69%	-2.82%	-0.51%	6.15%	3.77%	2.16%	5.44%	-1.28%	-5.80%	-12.78%
Operating Margin	-8.04%	-9.10%	-7.73%	-5.65%	1.03%	-1.76%	-4.12%	-1.24%	-7.53%	-12.22%	-19.35%
EBIT Margin	-8.34%	-9.14%	-7.94%	-5.80%	0.96%	-1.83%	-4.41%	-1.56%	-7.76%	-12.38%	-19.22%
Profit (Net Income) Margin	-6.43%	-11.23%	-4.14%	-3.98%	1.67%	-0.46%	-3.35%	-0.41%	-7.65%	-12.40%	-19.82%
Tax Burden Percent	79.59%	130.31%	73.78%	106.15%	64.12%	458.82%	123.81%	452.75%	109.40%	103.34%	103.44%
Interest Burden Percent	96.87%	94.23%	70.77%	64.63%	271.52%	5.51%	61.31%	5.86%	90.13%	96.94%	99.71%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	35.88%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	-2,607.81%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-2,604.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	2,586.50%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	-18.61%	-21.32%	-4.41%	-4.07%	-1.91%	-9.10%	-17.24%	-25.84%	-38.80%	-47.12%	-52.80%
Cash Return on Invested Capital (CROIC)	-281.11%	-228.50%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	-6.28%	-7.69%	-6.85%	-4.79%	0.75%	-1.67%	-3.79%	-1.20%	-5.44%	-9.78%	-14.66%
Return on Assets (ROA)	-4.84%	-9.45%	-3.58%	-3.28%	1.31%	-0.42%	-2.88%	-0.32%	-5.36%	-9.80%	-15.12%
Return on Common Equity (ROCE)	-18.61%	-21.32%	-4.41%	-4.07%	-1.91%	-9.10%	-17.24%	-25.84%	-38.80%	-47.12%	-52.80%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-11.87%	-4.09%	-3.88%	0.00%	-8.89%	-17.23%	-28.82%	0.00%	-62.57%	-67.56%
Net Operating Profit after Tax (NOPAT)	-6.36	-7.26	-5.30	-3.80	0.67	-1.25	-2.96	-0.86	-5.37	-8.49	-14
NOPAT Margin	-5.63%	-6.37%	-5.41%	-3.96%	0.66%	-1.23%	-2.89%	-0.87%	-5.27%	-8.55%	-13.55%
Net Nonoperating Expense Percent (NNEP)	-0.58%	-3.77%	0.57%	-0.01%	0.51%	0.45%	-0.24%	0.19%	-1.08%	-1.95%	-2.95%
Return On Investment Capital (ROIC_SIMPLE)	-3.53%	-	-	-	0.45%	-	-	-	-4.20%	-	-
Cost of Revenue to Revenue	23.24%	23.03%	22.77%	22.45%	21.42%	21.81%	21.83%	21.47%	25.99%	25.85%	26.85%
SG&A Expenses to Revenue	26.09%	29.28%	23.11%	20.37%	18.21%	17.03%	17.50%	18.69%	18.37%	18.88%	20.21%
R&D to Revenue	18.12%	18.48%	18.98%	17.77%	17.91%	18.08%	18.41%	16.85%	16.81%	17.78%	18.66%
Operating Expenses to Revenue	84.80%	86.07%	84.96%	83.21%	77.55%	79.95%	82.30%	79.77%	81.54%	86.37%	92.50%
Earnings before Interest and Taxes (EBIT)	-9.44	-10	-7.77	-5.56	0.97	-1.85	-4.53	-1.55	-7.91	-12	-19
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-0.75	-1.93	-2.76	-0.49	6.21	3.81	2.21	5.41	-1.31	-5.76	-13
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.48	5.79	4.46	4.40	5.00	5.51	8.67	7.63	6.63	5.06	3.90
Price to Tangible Book Value (P/TBV)	0.00	0.00	4.59	4.54	5.16	5.70	8.98	7.89	6.88	5.24	4.03
Price to Revenue (P/Rev)	1.99	2.26	1.83	1.71	1.82	1.85	2.99	2.67	2.12	1.64	1.35
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	15.50	17.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	1.74	1.99	1.24	1.10	1.30	1.40	2.49	2.13	1.64	1.24	0.88
Enterprise Value to EBITDA (EV/EBITDA)	0.00	791.05	72.61	37.41	29.78	56.15	1,807.62	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	14.62	20.41	9.09	7.61	11.39	10.51	22.40	31.99	36.88	44.82	29.22
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	544.56	63.68	0.00	192.63	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.18	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-1.05	-0.99	-1.44	-1.56	-1.46	-1.29	-1.40	-1.48	-1.33	-1.14	-1.21
Leverage Ratio	3.73	3.28	3.04	3.28	3.75	3.33	3.38	3.33	3.37	2.94	2.95
Compound Leverage Factor	3.61	3.09	2.15	2.12	10.19	0.18	2.07	0.20	3.03	2.85	2.94
Debt to Total Capital	14.96%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	14.96%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	85.04%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	-4.54	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	17.84	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	-1.19	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	4.66	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	0.00	0.27	0.49	0.33	0.37	0.46	1.23	0.90	0.32	0.09	-0.11
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.83	0.86	1.55	1.44	1.34	1.40	1.35	1.30	1.19	1.26	1.25
Quick Ratio	0.68	0.66	1.35	1.27	1.19	1.17	1.15	1.11	1.03	1.05	1.04
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-117	-101	5.22	10	1.49	12	9.58	0.55	7.48	9.41	11
Operating Cash Flow to CapEx	12,134.81%	-2,737.44%	-1,953.95%	5,921.02%	6,867.65%	-208.90%	-1,129.05%	2,833.05%	4,532.79%	-707.34%	-1,128.01%
Free Cash Flow to Firm to Interest Expense	-509.63	-454.39	42.08	26.48	10.94	70.21	108.91	7.56	70.57	44.60	88.25
Operating Cash Flow to Interest Expense	167.45	-71.15	-85.88	97.73	206.03	-9.09	-79.93	366.36	339.10	-51.12	-195.09
Operating Cash Flow Less CapEx to Interest Expense	166.07	-73.75	-90.27	96.08	203.03	-13.45	-87.01	353.42	331.62	-58.35	-212.38
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.75	0.84	0.86	0.83	0.78	0.91	0.86	0.77	0.70	0.79	0.76
Accounts Receivable Turnover	3.81	7.49	7.89	7.17	3.71	6.79	7.47	6.90	3.79	6.14	7.11
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	9.54	8.74	8.06	7.71	7.31	6.95	6.53	6.21	5.87	5.62	5.35
Accounts Payable Turnover	1.77	1.83	2.55	2.66	1.99	2.14	2.33	2.31	2.13	2.06	2.10
Days Sales Outstanding (DSO)	95.87	48.71	46.25	50.94	98.37	53.79	48.85	52.89	96.22	59.41	51.33
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	206.03	199.20	143.33	137.12	183.16	170.60	156.76	158.28	171.07	177.46	173.53
Cash Conversion Cycle (CCC)	-110.16	-150.48	-97.08	-86.18	-84.79	-116.81	-107.90	-105.39	-74.85	-118.06	-122.20
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	47	48	-72	-90	-63	-46	-62	-76	-62	-32	-49
Invested Capital Turnover	-53.70	409.59	-5.93	-4.81	-6.46	-10.36	-7.30	-5.31	-7.19	-17.04	-10.98
Increase / (Decrease) in Invested Capital	110	94	-11	-14	-0.82	-13	-13	-1.41	-13	-18	-25
Enterprise Value (EV)	734	814	492	439	526	568	1,005	855	658	494	353
Market Capitalization	840	926	727	686	736	751	1,206	1,072	849	657	541
Book Value per Share	$1.20	$1.25	$1.29	$1.25	$1.19	$1.10	$1.12	$1.15	$1.05	$1.05	$1.12
Tangible Book Value per Share	($0.30)	($0.26)	$1.25	$1.21	$1.15	$1.06	$1.08	$1.11	$1.01	$1.02	$1.09
Total Capital	180	160	163	156	147	136	139	141	128	130	139
Total Debt	27	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-106	-112	-235	-246	-210	-182	-201	-217	-190	-162	-188
Capital Expenditures (CapEx)	0.32	0.58	0.55	0.65	0.41	0.75	0.62	0.94	0.79	1.53	2.23
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-165	-145	-120	-142	-118	-102	-122	-141	-134	-106	-129
Debt-free Net Working Capital (DFNWC)	-32	-33	115	104	92	80	79	75	56	56	59
Net Working Capital (NWC)	-59	-33	115	104	92	80	79	75	56	56	59
Net Nonoperating Expense (NNE)	0.91	5.54	-1.24	0.02	-1.02	-0.78	0.48	-0.45	2.43	3.82	6.33
Net Nonoperating Obligations (NNO)	-106	-112	-235	-246	-210	-182	-201	-217	-190	-162	-188
Total Depreciation and Amortization (D&A)	8.69	8.49	5.01	5.07	5.25	5.66	6.74	6.96	6.60	6.53	6.49
Debt-free, Cash-free Net Working Capital to Revenue	-39.14%	-35.40%	-30.36%	-35.44%	-29.20%	-25.26%	-30.25%	-35.24%	-33.55%	-26.53%	-32.22%
Debt-free Net Working Capital to Revenue	-7.59%	-7.97%	28.91%	25.96%	22.79%	19.70%	19.48%	18.77%	13.90%	14.05%	14.74%
Net Working Capital to Revenue	-14.00%	-7.97%	28.91%	25.96%	22.79%	19.70%	19.48%	18.77%	13.90%	14.05%	14.74%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.06)	($0.10)	($0.03)	($0.03)	$0.01	$0.00	($0.03)	$0.00	($0.07)	($0.10)	($0.16)
Adjusted Weighted Average Basic Shares Outstanding	126.85M	128.04M	126.54M	125.39M	124.06M	124.24M	124.36M	123.27M	125.25M	123.50M	124.23M
Adjusted Diluted Earnings per Share	($0.06)	($0.10)	($0.03)	($0.03)	$0.01	$0.00	($0.03)	$0.00	($0.07)	($0.10)	($0.16)
Adjusted Weighted Average Diluted Shares Outstanding	126.85M	128.04M	126.54M	125.39M	124.06M	124.24M	124.36M	123.27M	125.25M	123.50M	124.23M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	126.48M	127.62M	127.92M	126.14M	124.87M	124.07M	124.48M	124.03M	122.10M	122.10M	123.44M
Normalized Net Operating Profit after Tax (NOPAT)	-6.36	-7.26	-5.30	-3.80	0.67	-1.25	-2.96	-0.86	-5.37	-8.49	-14
Normalized NOPAT Margin	-5.63%	-6.37%	-5.41%	-3.96%	0.66%	-1.23%	-2.89%	-0.87%	-5.27%	-8.55%	-13.55%
Pre Tax Income Margin	-8.08%	-8.62%	-5.62%	-3.75%	2.60%	-0.10%	-2.71%	-0.09%	-7.00%	-12.00%	-19.16%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-41.21	-46.95	-62.66	-14.19	7.13	-10.70	-51.45	-21.26	-74.61	-58.24	-150.26
NOPAT to Interest Expense	-27.78	-32.69	-42.71	-9.69	4.92	-7.21	-33.66	-11.81	-50.67	-40.25	-105.93
EBIT Less CapEx to Interest Expense	-42.59	-49.55	-67.06	-15.84	4.13	-15.05	-58.53	-34.19	-82.09	-65.46	-167.55
NOPAT Less CapEx to Interest Expense	-29.16	-35.29	-47.11	-11.34	1.92	-11.56	-40.74	-24.75	-58.15	-47.48	-123.22
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-64.07%	-35.61%	-184.69%	-306.59%	-877.79%	-261.17%	-123.24%	-135.00%	-117.16%	-84.55%	-62.56%

Frequently Asked Questions About Yext's Financials

When does Yext's financial year end?

According to the most recent income statement we have on file, Yext's fiscal year ends in January. Their fiscal year 2025 ended on January 31, 2025.

How has Yext's net income changed over the last 2 years?

Yext's net income appears to be on a downward trend, with a most recent value of -$27.95 million in 2025, falling from -$65.94 million in 2023. The previous period was -$2.63 million in 2024. See where experts think Yext is headed by visiting Yext's forecast page.

What is Yext's operating income?

Yext's total operating income in 2025 was -$32.45 million, based on the following breakdown:

Total Gross Profit: $324.59 million
Total Operating Expenses: $357.04 million

How has Yext revenue changed over the last 2 years?

Over the last 2 years, Yext's total revenue changed from $400.85 million in 2023 to $420.96 million in 2025, a change of 5.0%.

How much debt does Yext have?

Yext's total liabilities were at $456.89 million at the end of 2025, a 26.3% increase from 2024, and a 15.5% increase since 2023.

How much cash does Yext have?

In the past 2 years, Yext's cash and equivalents has ranged from $123.13 million in 2025 to $210.18 million in 2024, and is currently $123.13 million as of their latest financial filing in 2025.

How has Yext's book value per share changed over the last 2 years?

Over the last 2 years, Yext's book value per share changed from 1.05 in 2023 to 1.20 in 2025, a change of 14.5%.

Related Companies

This page (NYSE:YEXT) was last updated on 5/21/2025 by MarketBeat.com Staff

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Yext (YEXT) Financials

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Yext (YEXT) Financials

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