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Yext (YEXT) Financials

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$8.36 +0.18 (+2.14%)
Closing price 06/24/2025 03:59 PM Eastern
Extended Trading
$8.37 +0.02 (+0.23%)
As of 07:35 AM Eastern
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Annual Income Statements for Yext

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/31/2016 1/31/2017 1/31/2018 1/31/2019 1/31/2020 1/31/2021 1/31/2022 1/31/2023 1/31/2024 1/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -26 -43 -67 -75 -122 -95 -93 -66 -2.63 -28
Consolidated Net Income / (Loss)		 -26 -43 -67 -75 -122 -95 -93 -66 -2.63 -28
Net Income / (Loss) Continuing Operations		 -26 -43 -67 -75 -122 -95 -93 -66 -2.63 -28
Total Pre-Tax Income 		-27 -43 -66 -75 -120 -95 -92 -64 -0.34 -28
Total Operating Income		 -26 -43 -67 -76 -123 -94 -90 -65 -6.20 -32
Total Gross Profit		 59 87 126 171 222 268 292 297 317 325
Total Revenue		 90 124 170 228 299 355 391 401 404 421
Operating Revenue		 90 124 170 228 299 355 391 401 404 421
Total Cost of Revenue		 31 37 44 57 77 86 98 104 87 96
Operating Cost of Revenue		 31 37 44 57 77 86 98 104 87 96
Total Operating Expenses		 85 130 193 247 345 363 382 362 323 357
Selling, General & Admin Expense		 19 29 40 52 77 76 83 79 72 105
Marketing Expense		 50 82 127 159 218 228 230 211 179 175
Research & Development Expense		 16 19 26 36 49 58 68 71 72 77
Total Other Income / (Expense), net		 -0.41 -0.38 0.24 1.03 2.51 -0.26 -2.02 0.97 5.86 4.39
Interest Expense		 0.00 0.15 0.36 0.14 0.31 0.61 0.54 0.59 0.47 0.97
Interest & Investment Income		 0.01 0.03 1.14 1.71 4.10 0.53 0.02 1.68 7.09 6.10
Other Income / (Expense), net		 -0.42 -0.27 -0.54 -0.54 -1.29 -0.18 -1.50 -0.13 -0.76 -0.75
Income Tax Expense		 -0.06 0.07 0.16 0.22 1.10 0.10 1.28 2.08 2.29 -0.11
Basic Earnings per Share		 ($0.89) ($1.39) ($0.85) ($0.76) ($1.09) ($0.79) ($0.73) ($0.53) ($0.02) ($0.22)
Weighted Average Basic Shares Outstanding		 29.92M 31.07M 78.63M 98.39M 111.76M 119.69M 127.81M 125.25M 124.06M 126.85M
Diluted Earnings per Share		 ($0.89) ($1.39) ($0.85) ($0.76) ($1.09) ($0.79) ($0.73) ($0.53) ($0.02) ($0.22)
Weighted Average Diluted Shares Outstanding		 29.92M 31.07M 78.63M 98.39M 111.76M 119.69M 127.81M 125.25M 124.06M 126.85M
Weighted Average Basic & Diluted Shares Outstanding		 29.92M 31.07M 78.63M 98.39M 111.76M 119.69M 127.81M 122.10M 124.87M 126.48M

Quarterly Income Statements for Yext

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

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 10/31/2022 1/31/2023 4/30/2023 7/31/2023 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 -12 -7.80 -0.41 -3.44 -0.47 1.69 -3.82 -4.06 -13 -7.28 0.77
Consolidated Net Income / (Loss)		 -12 -7.80 -0.41 -3.44 -0.47 1.69 -3.82 -4.06 -13 -7.28 0.77
Net Income / (Loss) Continuing Operations		 -12 -7.80 -0.41 -3.44 -0.47 1.69 -3.82 -4.06 -13 -7.28 0.77
Total Pre-Tax Income 		-12 -7.13 -0.09 -2.78 -0.10 2.63 -3.60 -5.50 -9.82 -9.14 0.75
Total Operating Income		 -12 -7.67 -1.23 -4.23 -1.78 1.04 -5.43 -7.57 -10 -9.09 1.12
Total Gross Profit		 74 75 78 80 79 79 74 76 88 87 82
Total Revenue		 99 102 99 103 101 101 96 98 114 113 109
Operating Revenue		 99 102 99 103 101 101 96 98 114 113 109
Total Cost of Revenue		 26 26 21 22 22 22 22 22 26 26 27
Operating Cost of Revenue		 26 26 21 22 22 22 22 22 26 26 27
Total Operating Expenses		 86 83 79 84 81 78 80 83 98 96 81
Selling, General & Admin Expense		 19 19 19 18 17 18 20 23 33 30 23
Marketing Expense		 49 47 44 48 45 42 43 42 44 46 36
Research & Development Expense		 18 17 17 19 18 18 17 19 21 20 22
Total Other Income / (Expense), net		 0.22 0.55 1.14 1.46 1.68 1.59 1.83 2.07 0.55 -0.05 -0.37
Interest Expense		 0.21 0.11 0.07 0.09 0.17 0.14 0.39 0.12 0.22 0.23 0.64
Interest & Investment Income		 0.59 0.89 1.53 1.84 1.92 1.80 2.36 2.40 0.82 0.52 0.63
Other Income / (Expense), net		 -0.16 -0.24 -0.32 -0.30 -0.07 -0.07 -0.14 -0.20 -0.06 -0.35 -0.36
Income Tax Expense		 0.40 0.67 0.32 0.66 0.37 0.94 0.22 -1.44 2.98 -1.87 -0.02
Basic Earnings per Share		 ($0.10) ($0.07) $0.00 ($0.03) $0.00 $0.01 ($0.03) ($0.03) ($0.10) ($0.06) $0.01
Weighted Average Basic Shares Outstanding		 123.50M 125.25M 123.27M 124.36M 124.24M 124.06M 125.39M 126.54M 128.04M 126.85M 125.65M
Diluted Earnings per Share		 ($0.10) ($0.07) $0.00 ($0.03) $0.00 $0.01 ($0.03) ($0.03) ($0.10) ($0.06) $0.01
Weighted Average Diluted Shares Outstanding		 123.50M 125.25M 123.27M 124.36M 124.24M 124.06M 125.39M 126.54M 128.04M 126.85M 131.27M
Weighted Average Basic & Diluted Shares Outstanding		 122.10M 122.10M 124.03M 124.48M 124.07M 124.87M 126.14M 127.92M 127.62M 126.48M 122.40M

Annual Cash Flow Statements for Yext

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/31/2016 1/31/2017 1/31/2018 1/31/2019 1/31/2020 1/31/2021 1/31/2022 1/31/2023 1/31/2024 1/31/2025
Net Change in Cash & Equivalents		 -19 -11 9.45 58 176 -38 31 -71 20 -72
Net Cash From Operating Activities		 -11 -14 -32 5.24 -31 1.20 22 18 46 50
Net Cash From Continuing Operating Activities		 -11 -14 -32 5.24 -31 1.20 22 18 46 50
Net Income / (Loss) Continuing Operations		 -26 -43 -67 -75 -122 -95 -93 -66 -2.63 -28
Consolidated Net Income / (Loss)		 -26 -43 -67 -75 -122 -95 -93 -66 -2.63 -28
Depreciation Expense		 3.11 4.08 5.12 6.81 8.07 11 17 18 16 19
Amortization Expense		 0.00 0.10 0.00 0.00 11 12 9.30 8.80 8.80 8.73
Non-Cash Adjustments To Reconcile Net Income		 5.48 32 55 92 110 90 99 67 23 33
Changes in Operating Assets and Liabilities, net		 7.39 -6.27 -26 -18 -39 -17 -9.85 -9.39 1.27 18
Net Cash From Investing Activities		 -10 -3.80 -88 28 39 -65 -13 -6.19 -2.73 -91
Net Cash From Continuing Investing Activities		 -10 -3.80 -88 28 39 -65 -13 -6.19 -2.73 -91
Purchase of Property, Plant & Equipment		 -9.76 -3.51 -3.67 -5.27 -12 -65 -13 -6.19 -2.73 -2.09
Acquisitions		 -0.25 -0.30 - - - - - 0.00 0.00 -89
Net Cash From Financing Activities		 1.65 5.97 130 24 168 23 25 -79 -23 -29
Net Cash From Continuing Financing Activities		 1.65 5.97 130 24 168 23 25 -79 -23 -29
Repayment of Debt		 0.00 -0.18 -5.10 -0.16 -0.26 -0.87 -0.26 -0.51 -0.45 -0.85
Repurchase of Common Equity		 -28 -0.17 -4.26 0.00 -0.53 0.00 0.00 -77 -23 -18
Issuance of Common Equity		 29 0.00 127 5.66 154 6.95 5.65 3.15 3.89 3.30
Other Financing Activities, net		 0.45 1.32 12 19 15 16 19 -4.42 -3.61 -13
Effect of Exchange Rate Changes		 -0.04 - - - - 3.59 -2.25 -3.64 - -1.71
Cash Interest Paid		 0.00 0.00 0.07 0.01 0.04 0.05 0.08 0.04 0.00 0.01
Cash Income Taxes Paid		 0.00 0.02 0.99 0.02 0.53 1.41 1.33 1.05 2.72 3.18

Quarterly Cash Flow Statements for Yext

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 10/31/2022 1/31/2023 4/30/2023 7/31/2023 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025
Net Change in Cash & Equivalents		 -26 28 27 -16 -18 28 36 -11 -117 21 -6.64
Net Cash From Operating Activities		 -11 36 27 -7.03 -1.57 28 38 -11 -16 38 38
Net Cash From Continuing Operating Activities		 -11 36 27 -7.03 -1.57 28 38 -11 -16 38 38
Net Income / (Loss) Continuing Operations		 -12 -7.80 -0.41 -3.44 -0.47 1.69 -3.82 -4.06 -13 -7.28 0.77
Consolidated Net Income / (Loss)		 -12 -7.80 -0.41 -3.44 -0.47 1.69 -3.82 -4.06 -13 -7.28 0.77
Depreciation Expense		 4.40 4.49 4.67 4.42 3.54 3.18 2.96 2.85 6.29 6.43 6.86
Amortization Expense		 2.14 2.12 2.29 2.32 2.13 2.07 2.11 2.16 2.21 2.26 2.32
Non-Cash Adjustments To Reconcile Net Income		 4.67 74 -12 -26 -14 75 -10 -14 -35 92 -5.51
Changes in Operating Assets and Liabilities, net		 -9.68 -37 32 16 7.64 -54 47 2.06 24 -55 33
Net Cash From Investing Activities		 -1.53 -0.79 -0.94 -0.62 -0.75 -0.41 -0.65 -0.55 -90 -0.32 -19
Net Cash From Continuing Investing Activities		 -1.53 -0.79 -0.94 -0.62 -0.75 -0.41 -0.65 -0.55 -90 -0.32 -19
Purchase of Property, Plant & Equipment		 -1.53 -0.79 -0.94 -0.62 -0.75 -0.41 -0.65 -0.55 -0.58 -0.32 -0.56
Acquisitions		 - - - - - - 0.00 - - - -19
Net Cash From Financing Activities		 -12 -11 0.31 -8.57 -15 -0.37 -1.17 -0.83 -11 -15 -29
Net Cash From Continuing Financing Activities		 -12 -11 0.31 -8.57 -15 -0.37 -1.17 -0.83 -11 -15 -29
Repayment of Debt		 -0.00 -0.23 -0.06 -0.24 -0.09 -0.06 -0.34 -0.32 -0.12 -0.08 -0.06
Repurchase of Common Equity		 -9.97 -8.56 -4.58 -6.41 -12 - 0.00 -0.20 -6.56 -11 -28
Issuance of Common Equity		 0.04 1.21 0.93 1.25 0.37 1.35 0.92 0.92 0.38 1.08 0.69
Other Financing Activities, net		 -1.81 -3.13 4.03 -3.17 -2.81 -1.66 -1.76 -1.23 -4.90 -5.18 -2.02
Effect of Exchange Rate Changes		 -1.58 3.50 0.52 -0.09 - - -0.56 0.74 - - 4.02

Annual Balance Sheets for Yext

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 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/31/2017 1/31/2018 1/31/2019 1/31/2020 1/31/2021 1/31/2022 1/31/2023 1/31/2024 1/31/2025
Total Assets		 86 203 267 564 596 620 524 509 610
Total Current Assets		 62 180 230 378 376 410 347 360 286
Cash & Equivalents		 24 34 92 256 230 261 190 210 123
Restricted Cash		 - - - - - - - 0.00 9.67
Accounts Receivable		 28 45 55 81 97 102 110 108 113
Prepaid Expenses		 3.51 7.70 14 13 18 14 16 15 18
Other Current Assets		 6.25 9.34 18 28 30 34 31 27 22
Plant, Property, & Equipment, net		 12 11 11 26 80 75 62 49 40
Total Noncurrent Assets		 13 12 26 160 139 135 115 100 285
Goodwill		 4.44 4.92 4.66 4.53 4.84 4.57 4.48 4.48 97
Intangible Assets		 3.13 2.76 1.96 1.34 0.77 0.22 0.19 0.17 94
Other Noncurrent Operating Assets		 4.95 4.32 19 154 134 131 110 96 94
Total Liabilities & Shareholders' Equity		 86 203 267 564 596 620 524 509 610
Total Liabilities		 94 122 183 362 389 408 396 362 457
Total Current Liabilities		 84 118 180 245 260 291 291 268 345
Short-Term Debt		 - - - - - - - 0.00 27
Accounts Payable		 26 27 44 59 54 48 49 39 70
Current Deferred Revenue		 58 91 136 177 192 223 224 212 229
Other Current Liabilities		 - - 0.00 8.64 14 19 18 17 19
Total Noncurrent Liabilities		 9.92 3.86 2.80 117 129 118 105 94 112
Other Noncurrent Operating Liabilities		 0.58 0.65 2.80 117 129 118 105 94 112
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -128 81 85 201 207 212 128 147 153
Total Preferred & Common Equity		 -128 81 85 201 207 212 128 147 153
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -128 81 85 201 207 212 128 147 153
Common Stock		 53 328 399 636 734 835 898 943 997
Retained Earnings		 -167 -233 -301 -423 -517 -611 -677 -679 -707
Treasury Stock		 -12 -12 -12 -12 -12 -12 -89 -112 -130
Accumulated Other Comprehensive Income / (Loss)		 -1.81 -1.64 -1.43 -0.36 2.42 -0.19 -3.62 -4.18 -5.97

Quarterly Balance Sheets for Yext

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 Q1 2026
Period end date 7/31/2022 10/31/2022 4/30/2023 7/31/2023 10/31/2023 4/30/2024 7/31/2024 10/31/2024 4/30/2025
Total Assets		 480 456 489 459 432 482 458 540 572
Total Current Assets		 290 276 323 301 279 340 322 209 247
Cash & Equivalents		 188 162 217 201 182 246 235 100 115
Restricted Cash		 - - - - - - - 12 17
Accounts Receivable		 53 68 58 55 51 54 46 58 71
Prepaid Expenses		 18 15 17 16 18 15 18 17 23
Other Current Assets		 31 30 30 29 27 24 23 21 20
Plant, Property, & Equipment, net		 69 65 58 54 51 46 44 42 38
Total Noncurrent Assets		 121 115 108 105 101 96 92 289 288
Goodwill		 4.31 4.24 4.53 4.54 4.43 4.45 4.48 105 111
Intangible Assets		 0.21 0.20 0.19 0.18 0.18 0.16 0.16 88 97
Other Noncurrent Operating Assets		 116 111 103 100 97 91 87 96 80
Total Liabilities & Shareholders' Equity		 480 456 489 459 432 482 458 540 572
Total Liabilities		 341 326 348 320 295 326 295 380 430
Total Current Liabilities		 231 219 248 222 199 236 208 241 327
Short-Term Debt		 - - - - - - - - 25
Accounts Payable		 47 48 33 35 38 33 34 62 72
Current Deferred Revenue		 166 153 197 170 144 185 156 161 211
Other Current Liabilities		 18 18 18 17 17 17 18 18 19
Total Noncurrent Liabilities		 110 107 101 98 96 91 88 139 103
Other Noncurrent Operating Liabilities		 110 107 101 98 96 91 88 139 103
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 139 130 141 139 136 156 163 160 142
Total Preferred & Common Equity		 139 130 141 139 136 156 163 160 142
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 139 130 141 139 136 156 163 160 142
Common Stock		 872 886 915 923 934 956 967 984 1,009
Retained Earnings		 -656 -669 -677 -680 -681 -683 -687 -700 -706
Treasury Stock		 -71 -81 -94 -100 -112 -112 -112 -119 -158
Accumulated Other Comprehensive Income / (Loss)		 -5.61 -6.75 -3.27 -3.48 -4.34 -4.61 -4.36 -4.50 -2.69

Annual Metrics And Ratios for Yext

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

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/31/2016 1/31/2017 1/31/2018 1/31/2019 1/31/2020 1/31/2021 1/31/2022 1/31/2023 1/31/2024 1/31/2025
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% 38.49% 36.97% 34.13% 30.90% 18.68% 10.13% 2.63% 0.87% 4.11%
EBITDA Growth		 0.00% -65.37% -60.02% -11.79% -51.43% 31.75% 8.81% 41.01% 145.75% -133.62%
EBIT Growth		 0.00% -61.79% -56.35% -13.40% -63.08% 23.93% 3.23% 28.98% 89.28% -376.77%
NOPAT Growth		 0.00% -63.36% -56.07% -13.51% -62.54% 23.28% 4.64% 27.94% 90.43% -423.27%
Net Income Growth		 0.00% -62.86% -54.26% -12.43% -62.41% 22.09% 1.51% 29.30% 96.01% -962.66%
EPS Growth		 0.00% -56.18% 38.85% 10.59% -43.42% 27.52% 7.59% 27.40% 96.23% -1,000.00%
Operating Cash Flow Growth		 0.00% -28.57% -139.50% 116.17% -687.18% 103.91% 1,714.70% -18.29% 158.54% 8.78%
Free Cash Flow Firm Growth		 0.00% 0.00% -1,201.06% 14.14% -182.89% -9.27% 62.33% 11.62% 89.17% -3,678.19%
Invested Capital Growth		 0.00% 0.00% -36.32% -57.85% 5.78% 57.76% -112.89% -26.05% -1.32% 175.12%
Revenue Q/Q Growth		 0.00% 0.00% 7.82% 7.41% 6.27% 3.15% 2.29% 0.24% -0.20% 2.93%
EBITDA Q/Q Growth		 0.00% 0.00% -5.11% 2.52% -11.71% 14.92% -4.67% 27.29% 74.31% -676.58%
EBIT Q/Q Growth		 0.00% 0.00% -4.57% 1.55% -13.30% 11.25% -4.17% 18.29% 56.05% -45.66%
NOPAT Q/Q Growth		 0.00% 0.00% -5.11% 1.66% -13.20% 10.80% -3.23% 18.06% 58.43% -45.40%
Net Income Q/Q Growth		 0.00% 0.00% -3.78% 2.01% -14.20% 11.47% -5.43% 18.85% 78.29% -47.20%
EPS Q/Q Growth		 0.00% 0.00% 31.45% -10.14% -12.37% 13.19% -4.29% 17.19% 80.00% -46.67%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 12.46% 118.95% -164.92% 109.99% 23.78% 61.83% -14.65% 25.89%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 34.15% -13.46% 0.38% 32.86% 13.20% -219.34% -21.80%
Invested Capital Q/Q Growth		 0.00% 0.00% -25.70% -65.48% -69.34% -178.12% -239.97% -91.85% -37.55% -0.99%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 65.41% 70.26% 74.09% 74.85% 74.22% 75.64% 74.83% 74.07% 78.37% 77.11%
EBITDA Margin		 -26.14% -31.21% -36.46% -30.39% -35.15% -20.22% -16.74% -9.62% 4.36% -1.41%
Operating Margin		 -29.13% -34.36% -39.15% -33.14% -41.14% -26.60% -23.03% -16.17% -1.53% -7.71%
EBIT Margin		 -29.60% -34.58% -39.47% -33.37% -41.57% -26.65% -23.42% -16.20% -1.72% -7.89%
Profit (Net Income) Margin		 -29.53% -34.73% -39.11% -32.78% -40.67% -26.70% -23.88% -16.45% -0.65% -6.64%
Tax Burden Percent		 99.79% 100.16% 100.24% 100.30% 100.91% 100.10% 101.39% 103.26% 778.11% 99.61%
Interest Burden Percent		 99.98% 100.27% 98.84% 97.94% 96.95% 100.09% 100.57% 98.31% 4.85% 84.53%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 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% 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% 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% 0.00%
Return on Equity (ROE)		 0.00% 604.34% -179.15% -90.16% -85.07% -46.37% -44.50% -38.80% -1.91% -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% -281.11%
Operating Return on Assets (OROA)		 0.00% -49.69% -46.34% -32.38% -29.91% -16.30% -15.04% -11.35% -1.35% -5.93%
Return on Assets (ROA)		 0.00% -49.90% -45.91% -31.80% -29.26% -16.33% -15.33% -11.53% -0.51% -5.00%
Return on Common Equity (ROCE)		 0.00% 10,813.40% 111.62% -90.16% -85.07% -46.37% -44.50% -38.80% -1.91% -18.61%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 33.78% -81.72% -88.51% -60.41% -45.69% -44.02% -51.50% -1.79% -18.24%
Net Operating Profit after Tax (NOPAT)		 -18 -30 -47 -53 -86 -66 -63 -45 -4.34 -23
NOPAT Margin		 -20.39% -24.05% -27.41% -23.20% -28.80% -18.62% -16.12% -11.32% -1.07% -5.40%
Net Nonoperating Expense Percent (NNEP)		 0.00% -133.13% -28.81% -16.76% -17.79% -11.78% -12.32% -9.11% 0.85% -3.31%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - -35.45% -2.95% -12.61%
Cost of Revenue to Revenue		 34.59% 29.74% 25.91% 25.15% 25.78% 24.36% 25.17% 25.93% 21.63% 22.89%
SG&A Expenses to Revenue		 20.96% 23.47% 23.55% 22.59% 25.84% 21.44% 21.36% 19.79% 17.85% 24.96%
R&D to Revenue		 18.06% 15.54% 15.09% 15.81% 16.55% 16.39% 17.50% 17.69% 17.82% 18.34%
Operating Expenses to Revenue		 94.54% 104.63% 113.25% 107.99% 115.37% 102.24% 97.86% 90.24% 79.90% 84.82%
Earnings before Interest and Taxes (EBIT)		 -27 -43 -67 -76 -124 -95 -91 -65 -6.96 -33
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -23 -39 -62 -69 -105 -72 -65 -39 18 -5.93
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 13.50 18.60 8.52 9.95 4.96 6.63 5.00 5.48
Price to Tangible Book Value (P/TBV)		 0.00 0.00 14.90 20.18 8.78 10.23 5.07 6.88 5.16 0.00
Price to Revenue (P/Rev)		 0.00 0.00 6.46 6.89 5.74 5.82 2.69 2.12 1.82 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
Dividend Yield		 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%
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 15.50
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 5.76 6.26 4.88 5.17 2.02 1.64 1.30 1.74
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29.78 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
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
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 272.84 0.00 1,521.78 36.13 36.88 11.39 14.62
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 -0.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.18
Long-Term Debt to Equity		 0.00 -0.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.00 2.79 -1.86 -1.57 -1.40 -1.19 -1.17 -1.33 -1.46 -1.05
Leverage Ratio		 0.00 -12.11 3.90 2.84 2.91 2.84 2.90 3.37 3.75 3.73
Compound Leverage Factor		 0.00 -12.14 3.86 2.78 2.82 2.84 2.92 3.31 0.18 3.15
Debt to Total Capital		 0.00% -233.64% 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% 14.96%
Long-Term Debt to Total Capital		 0.00% -233.64% 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%
Noncontrolling Interests to Total Capital		 0.00% -5,636.22% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 5,969.86% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 85.04%
Debt to EBITDA		 0.00 -0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4.54
Net Debt to EBITDA		 0.00 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.84
Long-Term Debt to EBITDA		 0.00 -0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 -0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.19
Net Debt to NOPAT		 0.00 0.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.66
Long-Term Debt to NOPAT		 0.00 -0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 0.00 0.00 3.91 3.73 1.88 2.27 0.54 -0.04 0.32 -0.13
Noncontrolling Interest Sharing Ratio		 0.00% -1,689.29% 162.31% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 0.00 0.74 1.52 1.28 1.54 1.45 1.41 1.19 1.34 0.83
Quick Ratio		 0.00 0.62 1.38 1.10 1.37 1.26 1.25 1.03 1.19 0.68
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -2.83 -37 -32 -89 -98 -37 -33 -3.52 -133
Operating Cash Flow to CapEx		 -107.85% -386.08% -882.12% 99.43% -258.79% 1.85% 162.83% 288.28% 1,691.97% 2,408.20%
Free Cash Flow to Firm to Interest Expense		 0.00 -18.87 -102.56 -221.07 -290.36 -159.15 -67.66 -55.23 -7.49 -137.60
Operating Cash Flow to Interest Expense		 0.00 -90.21 -90.28 36.64 -99.90 1.96 40.16 30.31 98.21 51.92
Operating Cash Flow Less CapEx to Interest Expense		 0.00 -113.58 -100.51 -0.21 -138.50 -104.08 15.50 19.80 92.40 49.77
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.00 1.44 1.17 0.97 0.72 0.61 0.64 0.70 0.78 0.75
Accounts Receivable Turnover		 0.00 4.49 4.71 4.57 4.40 3.98 3.92 3.79 3.71 3.81
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 10.70 14.77 20.28 16.03 6.66 5.04 5.87 7.31 9.54
Accounts Payable Turnover		 0.00 1.44 1.66 1.60 1.49 1.52 1.92 2.13 1.99 1.77
Days Sales Outstanding (DSO)		 0.00 81.21 77.53 79.94 83.01 91.61 93.01 96.22 98.37 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
Days Payable Outstanding (DPO)		 0.00 253.21 219.56 227.76 245.73 240.09 190.52 171.07 183.16 206.03
Cash Conversion Cycle (CCC)		 0.00 -172.00 -142.03 -147.82 -162.72 -148.47 -97.51 -74.85 -84.79 -110.16
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 0.00 -27 -37 -58 -55 -23 -49 -62 -63 47
Invested Capital Turnover		 0.00 -9.18 -5.32 -4.80 -5.28 -9.09 -10.77 -7.19 -6.46 -53.70
Increase / (Decrease) in Invested Capital		 0.00 -27 -9.83 -21 3.36 32 -26 -13 -0.82 110
Enterprise Value (EV)		 0.00 0.00 981 1,430 1,459 1,832 789 658 526 734
Market Capitalization		 0.00 0.00 1,099 1,572 1,715 2,063 1,051 849 736 840
Book Value per Share		 $0.00 ($4.11) $0.89 $0.84 $1.75 $1.69 $1.63 $1.05 $1.19 $1.20
Tangible Book Value per Share		 $0.00 ($4.36) $0.81 $0.77 $1.70 $1.65 $1.60 $1.01 $1.15 ($0.30)
Total Capital		 0.00 -2.14 81 85 201 207 212 128 147 180
Total Debt		 0.00 5.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27
Total Long-Term Debt		 0.00 5.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 0.00 -19 -118 -143 -256 -230 -261 -190 -210 -106
Capital Expenditures (CapEx)		 9.76 3.51 3.67 5.27 12 65 13 6.19 2.73 2.09
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -46 -56 -92 -123 -114 -142 -134 -118 -165
Debt-free Net Working Capital (DFNWC)		 0.00 -22 62 50 133 116 120 56 92 -32
Net Working Capital (NWC)		 0.00 -22 62 50 133 116 120 56 92 -59
Net Nonoperating Expense (NNE)		 8.20 13 20 22 35 29 30 21 -1.71 5.23
Net Nonoperating Obligations (NNO)		 0.00 -20 -118 -143 -256 -230 -261 -190 -210 -106
Total Depreciation and Amortization (D&A)		 3.11 4.19 5.12 6.81 19 23 26 26 25 27
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -37.24% -33.18% -40.51% -41.22% -32.25% -36.24% -33.55% -29.20% -39.14%
Debt-free Net Working Capital to Revenue		 0.00% -17.59% 36.35% 22.03% 44.47% 32.71% 30.63% 13.90% 22.79% -7.59%
Net Working Capital to Revenue		 0.00% -17.59% 36.35% 22.03% 44.47% 32.71% 30.63% 13.90% 22.79% -14.00%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.89) ($1.39) ($0.85) ($0.76) ($1.09) ($0.79) ($0.73) ($0.53) ($0.02) ($0.22)
Adjusted Weighted Average Basic Shares Outstanding		 29.92M 31.07M 94.17M 102.25M 115.85M 124.81M 131.19M 125.25M 124.06M 126.85M
Adjusted Diluted Earnings per Share		 ($0.89) ($1.39) ($0.85) ($0.76) ($1.09) ($0.79) ($0.73) ($0.53) ($0.02) ($0.22)
Adjusted Weighted Average Diluted Shares Outstanding		 29.92M 31.07M 94.17M 102.25M 115.85M 124.81M 131.19M 125.25M 124.06M 126.85M
Adjusted Basic & Diluted Earnings per Share		 ($0.89) ($1.39) ($0.85) ($0.76) ($1.09) ($0.79) ($0.73) $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 29.92M 31.07M 78.63M 98.39M 111.76M 119.69M 127.81M 122.10M 124.87M 126.48M
Normalized Net Operating Profit after Tax (NOPAT)		 -18 -30 -47 -53 -86 -66 -63 -45 -4.34 -23
Normalized NOPAT Margin		 -20.39% -24.05% -27.41% -23.20% -28.80% -18.62% -16.12% -11.32% -1.07% -5.40%
Pre Tax Income Margin		 -29.59% -34.67% -39.01% -32.69% -40.31% -26.67% -23.55% -15.93% -0.08% -6.67%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 -286.44 -187.13 -532.75 -403.37 -153.93 -168.13 -110.28 -14.81 -34.33
NOPAT to Interest Expense		 0.00 -199.27 -129.94 -370.29 -279.44 -107.54 -115.76 -77.05 -9.24 -23.49
EBIT Less CapEx to Interest Expense		 0.00 -309.81 -197.36 -569.60 -441.97 -259.97 -192.79 -120.79 -20.62 -36.48
NOPAT Less CapEx to Interest Expense		 0.00 -222.63 -140.17 -407.14 -318.04 -213.59 -140.42 -87.56 -15.04 -25.64
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%
Augmented Payout Ratio		 -106.75% -0.39% -6.40% 0.00% -0.44% 0.00% 0.00% -117.16% -877.79% -64.07%

Quarterly Metrics And Ratios for Yext

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

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 10/31/2022 1/31/2023 4/30/2023 7/31/2023 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -0.25% 0.96% 0.66% 1.71% 1.90% -0.78% -3.48% -4.59% 12.68% 11.85% 14.06%
EBITDA Growth		 67.44% 91.71% 129.06% 117.15% 166.26% 574.71% -109.08% -225.01% -150.62% -112.04% 2,123.01%
EBIT Growth		 49.94% 64.76% 93.88% 76.64% 84.94% 112.25% -258.51% -71.60% -463.10% -1,073.79% 113.71%
NOPAT Growth		 50.18% 65.06% 95.17% 78.33% 85.32% 112.45% -340.42% -78.82% -482.14% -1,051.24% 130.10%
Net Income Growth		 50.61% 66.26% 98.41% 82.81% 96.20% 121.63% -826.46% -18.04% -2,634.83% -531.24% 120.17%
EPS Growth		 47.37% 61.11% 100.00% 81.25% 100.00% 114.29% 0.00% 0.00% 0.00% -700.00% 133.33%
Operating Cash Flow Growth		 -10.93% 23.42% 49.73% 72.05% 85.42% -22.05% 43.24% -51.39% -904.13% 36.85% -1.52%
Free Cash Flow Firm Growth		 186.60% -30.69% -90.92% -15.81% 29.06% -80.11% 1,781.58% -45.56% -930.50% -7,944.25% -1,300.71%
Invested Capital Growth		 -123.37% -26.05% -1.89% -25.63% -41.31% -1.32% -18.59% -17.09% 204.36% 175.12% 139.06%
Revenue Q/Q Growth		 -1.58% 2.64% -2.40% 3.16% -1.40% -0.06% -5.06% 1.98% 16.45% -0.79% -3.19%
EBITDA Q/Q Growth		 55.36% 77.25% 513.22% -59.12% 72.46% 62.97% -107.90% -462.93% 30.17% 61.24% 1,427.94%
EBIT Q/Q Growth		 36.60% 35.64% 80.38% -191.75% 59.12% 152.35% -674.20% -39.65% -34.14% 9.47% 108.09%
NOPAT Q/Q Growth		 37.85% 36.75% 83.94% -243.43% 57.91% 153.64% -667.94% -39.44% -37.03% 12.35% 117.97%
Net Income Q/Q Growth		 38.42% 36.65% 94.72% -734.22% 86.38% 460.47% -326.26% -6.29% -215.48% 43.16% 110.58%
EPS Q/Q Growth		 37.50% 30.00% 100.00% 0.00% 100.00% 0.00% -400.00% 0.00% -233.33% 40.00% 116.67%
Operating Cash Flow Q/Q Growth		 57.14% 433.23% -25.60% -126.30% 77.64% 1,881.31% 36.72% -127.80% -48.32% 342.77% -1.62%
Free Cash Flow Firm Q/Q Growth		 -17.33% -20.52% -92.63% 1,637.55% 26.73% -87.75% 597.61% -49.73% -2,033.28% -15.69% -6.78%
Invested Capital Q/Q Growth		 33.79% -91.85% -22.63% 19.35% 25.52% -37.55% -43.53% 20.37% 166.38% -0.99% -25.37%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 74.15% 74.01% 78.53% 78.17% 78.19% 78.58% 77.55% 77.23% 76.97% 76.76% 75.24%
EBITDA Margin		 -5.80% -1.28% 5.44% 2.16% 3.77% 6.15% -0.51% -2.82% -1.69% -0.66% 9.07%
Operating Margin		 -12.22% -7.53% -1.24% -4.12% -1.76% 1.03% -5.65% -7.73% -9.10% -8.04% 1.02%
EBIT Margin		 -12.38% -7.76% -1.56% -4.41% -1.83% 0.96% -5.80% -7.94% -9.14% -8.34% 0.70%
Profit (Net Income) Margin		 -12.40% -7.65% -0.41% -3.35% -0.46% 1.67% -3.98% -4.14% -11.23% -6.43% 0.70%
Tax Burden Percent		 103.34% 109.40% 452.75% 123.81% 458.82% 64.12% 106.15% 73.78% 130.31% 79.59% 102.26%
Interest Burden Percent		 96.94% 90.13% 5.86% 61.31% 5.51% 271.52% 64.63% 70.77% 94.23% 96.87% 98.69%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 35.88% 0.00% 0.00% 0.00% 0.00% -2.26%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2,607.81% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2,604.05% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2,586.50% 0.00% 0.00%
Return on Equity (ROE)		 -47.12% -38.80% -25.84% -17.24% -9.10% -1.91% -4.07% -4.41% -21.32% -18.61% -15.69%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -228.50% -281.11% -407.37%
Operating Return on Assets (OROA)		 -9.78% -5.44% -1.20% -3.79% -1.67% 0.75% -4.79% -6.85% -7.69% -6.28% 0.57%
Return on Assets (ROA)		 -9.80% -5.36% -0.32% -2.88% -0.42% 1.31% -3.28% -3.58% -9.45% -4.84% 0.58%
Return on Common Equity (ROCE)		 -47.12% -38.80% -25.84% -17.24% -9.10% -1.91% -4.07% -4.41% -21.32% -18.61% -15.69%
Return on Equity Simple (ROE_SIMPLE)		 -62.57% 0.00% -28.82% -17.23% -8.89% 0.00% -3.88% -4.09% -11.87% 0.00% -16.45%
Net Operating Profit after Tax (NOPAT)		 -8.49 -5.37 -0.86 -2.96 -1.25 0.67 -3.80 -5.30 -7.26 -6.36 1.14
NOPAT Margin		 -8.55% -5.27% -0.87% -2.89% -1.23% 0.66% -3.96% -5.41% -6.37% -5.63% 1.04%
Net Nonoperating Expense Percent (NNEP)		 -1.95% -1.08% 0.19% -0.24% 0.45% 0.51% -0.01% 0.57% -3.77% -0.58% -0.21%
Return On Investment Capital (ROIC_SIMPLE)		 - -4.20% - - - 0.45% - - - -3.53% 0.68%
Cost of Revenue to Revenue		 25.85% 25.99% 21.47% 21.83% 21.81% 21.42% 22.45% 22.77% 23.03% 23.24% 24.76%
SG&A Expenses to Revenue		 18.88% 18.37% 18.69% 17.50% 17.03% 18.21% 20.37% 23.11% 29.28% 26.09% 21.15%
R&D to Revenue		 17.78% 16.81% 16.85% 18.41% 18.08% 17.91% 17.77% 18.98% 18.48% 18.12% 20.00%
Operating Expenses to Revenue		 86.37% 81.54% 79.77% 82.30% 79.95% 77.55% 83.21% 84.96% 86.07% 84.80% 74.22%
Earnings before Interest and Taxes (EBIT)		 -12 -7.91 -1.55 -4.53 -1.85 0.97 -5.56 -7.77 -10 -9.44 0.76
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -5.76 -1.31 5.41 2.21 3.81 6.21 -0.49 -2.76 -1.93 -0.75 9.93
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 5.06 6.63 7.63 8.67 5.51 5.00 4.40 4.46 5.79 5.48 6.06
Price to Tangible Book Value (P/TBV)		 5.24 6.88 7.89 8.98 5.70 5.16 4.54 4.59 0.00 0.00 0.00
Price to Revenue (P/Rev)		 1.64 2.12 2.67 2.99 1.85 1.82 1.71 1.83 2.26 1.99 1.98
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 17.03 15.50 21.33
Enterprise Value to Revenue (EV/Rev)		 1.24 1.64 2.13 2.49 1.40 1.30 1.10 1.24 1.99 1.74 1.73
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 1,807.62 56.15 29.78 37.41 72.61 791.05 0.00 167.76
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)		 44.82 36.88 31.99 22.40 10.51 11.39 7.61 9.09 20.41 14.62 15.18
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 192.63 0.00 63.68 544.56 0.00 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 0.18 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		 -1.14 -1.33 -1.48 -1.40 -1.29 -1.46 -1.56 -1.44 -0.99 -1.05 -1.19
Leverage Ratio		 2.94 3.37 3.33 3.38 3.33 3.75 3.28 3.04 3.28 3.73 3.54
Compound Leverage Factor		 2.85 3.03 0.20 2.07 0.18 10.19 2.12 2.15 3.09 3.61 3.49
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 14.96% 15.13%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 14.96% 15.13%
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% 85.04% 84.87%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4.54 5.64
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.84 -23.76
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 -1.19 -1.40
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.66 5.88
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		 0.09 0.32 0.90 1.23 0.46 0.37 0.33 0.49 0.27 0.00 0.07
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		 1.26 1.19 1.30 1.35 1.40 1.34 1.44 1.55 0.86 0.83 0.75
Quick Ratio		 1.05 1.03 1.11 1.15 1.17 1.19 1.27 1.35 0.66 0.68 0.57
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 9.41 7.48 0.55 9.58 12 1.49 10 5.22 -101 -117 -125
Operating Cash Flow to CapEx		 -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% 6,712.63%
Free Cash Flow to Firm to Interest Expense		 44.60 70.57 7.56 108.91 70.21 10.94 26.48 42.08 -454.39 -509.63 -194.11
Operating Cash Flow to Interest Expense		 -51.12 339.10 366.36 -79.93 -9.09 206.03 97.73 -85.88 -71.15 167.45 58.76
Operating Cash Flow Less CapEx to Interest Expense		 -58.35 331.62 353.42 -87.01 -13.45 203.03 96.08 -90.27 -73.75 166.07 57.89
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.79 0.70 0.77 0.86 0.91 0.78 0.83 0.86 0.84 0.75 0.82
Accounts Receivable Turnover		 6.14 3.79 6.90 7.47 6.79 3.71 7.17 7.89 7.49 3.81 6.95
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		 5.62 5.87 6.21 6.53 6.95 7.31 7.71 8.06 8.74 9.54 10.33
Accounts Payable Turnover		 2.06 2.13 2.31 2.33 2.14 1.99 2.66 2.55 1.83 1.77 1.93
Days Sales Outstanding (DSO)		 59.41 96.22 52.89 48.85 53.79 98.37 50.94 46.25 48.71 95.87 52.52
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)		 177.46 171.07 158.28 156.76 170.60 183.16 137.12 143.33 199.20 206.03 188.80
Cash Conversion Cycle (CCC)		 -118.06 -74.85 -105.39 -107.90 -116.81 -84.79 -86.18 -97.08 -150.48 -110.16 -136.29
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -32 -62 -76 -62 -46 -63 -90 -72 48 47 35
Invested Capital Turnover		 -17.04 -7.19 -5.31 -7.30 -10.36 -6.46 -4.81 -5.93 409.59 -53.70 -15.76
Increase / (Decrease) in Invested Capital		 -18 -13 -1.41 -13 -13 -0.82 -14 -11 94 110 126
Enterprise Value (EV)		 494 658 855 1,005 568 526 439 492 814 734 753
Market Capitalization		 657 849 1,072 1,206 751 736 686 727 926 840 860
Book Value per Share		 $1.05 $1.05 $1.15 $1.12 $1.10 $1.19 $1.25 $1.29 $1.25 $1.20 $1.12
Tangible Book Value per Share		 $1.02 $1.01 $1.11 $1.08 $1.06 $1.15 $1.21 $1.25 ($0.26) ($0.30) ($0.52)
Total Capital		 130 128 141 139 136 147 156 163 160 180 167
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27 25
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		 -162 -190 -217 -201 -182 -210 -246 -235 -112 -106 -107
Capital Expenditures (CapEx)		 1.53 0.79 0.94 0.62 0.75 0.41 0.65 0.55 0.58 0.32 0.56
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -106 -134 -141 -122 -102 -118 -142 -120 -145 -165 -187
Debt-free Net Working Capital (DFNWC)		 56 56 75 79 80 92 104 115 -33 -32 -55
Net Working Capital (NWC)		 56 56 75 79 80 92 104 115 -33 -59 -80
Net Nonoperating Expense (NNE)		 3.82 2.43 -0.45 0.48 -0.78 -1.02 0.02 -1.24 5.54 0.91 0.37
Net Nonoperating Obligations (NNO)		 -162 -190 -217 -201 -182 -210 -246 -235 -112 -106 -107
Total Depreciation and Amortization (D&A)		 6.53 6.60 6.96 6.74 5.66 5.25 5.07 5.01 8.49 8.69 9.17
Debt-free, Cash-free Net Working Capital to Revenue		 -26.53% -33.55% -35.24% -30.25% -25.26% -29.20% -35.44% -30.36% -35.40% -39.14% -43.03%
Debt-free Net Working Capital to Revenue		 14.05% 13.90% 18.77% 19.48% 19.70% 22.79% 25.96% 28.91% -7.97% -7.59% -12.65%
Net Working Capital to Revenue		 14.05% 13.90% 18.77% 19.48% 19.70% 22.79% 25.96% 28.91% -7.97% -14.00% -18.47%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.10) ($0.07) $0.00 ($0.03) $0.00 $0.01 ($0.03) ($0.03) ($0.10) ($0.06) $0.01
Adjusted Weighted Average Basic Shares Outstanding		 123.50M 125.25M 123.27M 124.36M 124.24M 124.06M 125.39M 126.54M 128.04M 126.85M 125.65M
Adjusted Diluted Earnings per Share		 ($0.10) ($0.07) $0.00 ($0.03) $0.00 $0.01 ($0.03) ($0.03) ($0.10) ($0.06) $0.01
Adjusted Weighted Average Diluted Shares Outstanding		 123.50M 125.25M 123.27M 124.36M 124.24M 124.06M 125.39M 126.54M 128.04M 126.85M 131.27M
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		 122.10M 122.10M 124.03M 124.48M 124.07M 124.87M 126.14M 127.92M 127.62M 126.48M 122.40M
Normalized Net Operating Profit after Tax (NOPAT)		 -8.49 -5.37 -0.86 -2.96 -1.25 0.67 -3.80 -5.30 -7.26 -6.36 0.78
Normalized NOPAT Margin		 -8.55% -5.27% -0.87% -2.89% -1.23% 0.66% -3.96% -5.41% -6.37% -5.63% 0.71%
Pre Tax Income Margin		 -12.00% -7.00% -0.09% -2.71% -0.10% 2.60% -3.75% -5.62% -8.62% -8.08% 0.69%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -58.24 -74.61 -21.26 -51.45 -10.70 7.13 -14.19 -62.66 -46.95 -41.21 1.19
NOPAT to Interest Expense		 -40.25 -50.67 -11.81 -33.66 -7.21 4.92 -9.69 -42.71 -32.69 -27.78 1.78
EBIT Less CapEx to Interest Expense		 -65.46 -82.09 -34.19 -58.53 -15.05 4.13 -15.84 -67.06 -49.55 -42.59 0.31
NOPAT Less CapEx to Interest Expense		 -47.48 -58.15 -24.75 -40.74 -11.56 1.92 -11.34 -47.11 -35.29 -29.16 0.91
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		 -84.55% -117.16% -135.00% -123.24% -261.17% -877.79% -306.59% -184.69% -35.61% -64.07% -194.95%

Key Financial Trends

Yext has shown mixed performance over the past four years, transitioning from operating losses to modest profitability in early 2026. Revenue growth accelerated in Q1 2026, while operating cash flow remained robust despite free cash flow to firm still negative. The company maintains a strong gross margin and net cash position, but high operating expenses and negative returns on equity persist.

  • Revenue up 14.1% year-over-year in Q1 2026, reaching $109.5 million
  • Strong operating cash flow of $37.7 million in Q1 2026
  • High gross margin (~75%) sustained in Q1 2026
  • Net cash position: $115 million in cash vs. $25 million in debt
  • EBITDA margin improved to 9.1% in Q1 2026
  • R&D and marketing each consume ~20% of revenue
  • No dividend paid; dividend yield remains 0%
  • Share buybacks of $27.6 million in Q1 2026
  • Free cash flow to firm still negative at –$124.6 million in Q1 2026
  • ROE remains negative (–15.7% in Q1 2026)
06/25/25 06:45 AMAI Generated. May Contain Errors.

Frequently Asked Questions About Yext's Financials

When does Yext's fiscal year end?

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

How has Yext's net income changed over the last 9 years?

Yext's net income appears to be on a downward trend, with a most recent value of -$27.95 million in 2025, rising from -$26.50 million in 2016. The previous period was -$2.63 million in 2024. Find out what analysts predict for Yext in the coming months.

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's revenue changed over the last 9 years?

Over the last 9 years, Yext's total revenue changed from $89.72 million in 2016 to $420.96 million in 2025, a change of 369.2%.

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 388.1% increase since 2017.

How much cash does Yext have?

In the past 8 years, Yext's cash and equivalents has ranged from $24.42 million in 2017 to $261.21 million in 2022, 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 9 years?

Over the last 9 years, Yext's book value per share changed from 0.00 in 2016 to 1.20 in 2025, a change of 120.0%.


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This page (NYSE:YEXT) was last updated on 6/25/2025 by MarketBeat.com Staff
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