Yext (YEXT) Financials

$6.49 +0.11 (+1.72%)

Closing price 04/28/2025 03:59 PM Eastern

Extended Trading

$6.48 0.00 (-0.08%)

As of 04/28/2025 04:05 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	2023	2024	2025
Net Income / (Loss) Attributable to Common Shareholders	-66	-2.63	-28
Consolidated Net Income / (Loss)	-66	-2.63	-28
Net Income / (Loss) Continuing Operations	-66	-2.63	-28
Total Pre-Tax Income	-64	-0.34	-28
Total Operating Income	-65	-6.20	-32
Total Gross Profit	297	317	325
Total Revenue	401	404	421
Operating Revenue	401	404	421
Total Cost of Revenue	104	87	96
Operating Cost of Revenue	104	87	96
Total Operating Expenses	362	323	357
Selling, General & Admin Expense	79	72	105
Marketing Expense	211	179	175
Research & Development Expense	71	72	77
Total Other Income / (Expense), net	0.97	5.86	4.39
Interest Expense	0.59	0.47	0.97
Interest & Investment Income	1.68	7.09	6.10
Other Income / (Expense), net	-0.13	-0.76	-0.75
Income Tax Expense	2.08	2.29	-0.11
Basic Earnings per Share	($0.53)	($0.02)	($0.22)
Weighted Average Basic Shares Outstanding	125.25M	124.06M	126.85M
Diluted Earnings per Share	($0.53)	($0.02)	($0.22)
Weighted Average Diluted Shares Outstanding	125.25M	124.06M	126.85M
Weighted Average Basic & Diluted Shares Outstanding	122.10M	124.87M	126.48M

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

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

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

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

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

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

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

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

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

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

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.

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%.

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This page (NYSE:YEXT) was last updated on 4/29/2025 by MarketBeat.com Staff

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