Yext, Inc.YEXTNYSE

Revenue (LTM)

$447M

+6.1% YoY

Net Income (LTM)

$38M

+235.5% YoY

Free Cash Flow

$53M

Revenue CAGR (5Y)

+3.4%

Marginsimproving

FCF$0.1B

Now profitable

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Revenue	391	401↑2.6%	404↑0.9%	421↑4.1%	447↑6.1%
Gross Profit	292	297↑1.6%	317↑6.7%	325↑2.4%	335↑3.2%
Operating Income	-90	-65↑27.9%	-6↑90.4%	-32↓423.3%	28↑185.3%
Net Income	-93	-66↑29.3%	-3↑96.0%	-28↓962.7%	38↑235.5%
EBITDA	-65	-37↑43.6%	25↑167.1%	0↓99.3%	64↑37823.7%
EPS Diluted	-0.73	-0.53↑27.4%	-0.02↑96.0%	-0.22↓937.7%	0.07↑132.5%

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Cash & Equivalents	261	190↓27.2%	210↑10.5%	123↓41.4%	154↑25.2%
Total Current Assets	410	347↓15.5%	360↑3.8%	286↓20.6%	318↑11.2%
Total Assets	620	524↓15.6%	509↓2.9%	610↑19.9%	622↑1.9%
Total Current Liabilities	291	291↑0.1%	268↓7.9%	345↑28.7%	297↓13.9%
Total Liabilities	408	396↓3.1%	362↓8.6%	457↑26.3%	462↑1.2%
Total Equity	212	128↓39.6%	147↑15.0%	153↑4.1%	159↑4.1%
Total Debt	133	119↓10.5%	106↓10.4%	95↓10.3%	178↑87.0%
Net Debt	-129	-72↑44.4%	-104↓45.2%	-28↑73.3%	24↑187.8%

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Operating Cash Flow	22	18↓18.3%	46↑158.5%	50↑8.8%	56↑11.2%
Capital Expenditure	-13	-6↑53.8%	-3↑56.0%	-2↑23.6%	-3↓22.6%
Free Cash Flow	8	12↑38.3%	43↑272.5%	48↑10.8%	53↑10.7%
Stock-Based Comp	73	63↓14.2%	45↓28.7%	52↑15.2%	49↓5.9%
Net Change in Cash	31	-71↓330.5%	20↑128.1%	-72↓458.2%	31↑142.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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