YEXT, INC. financials

  1. Home
  2. Financials
  3. YEXT
YEXT CIK 0001614178

Source: EDGAR filings · Built 2026-06-04T02:32:08Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Free Cash Flow 53.29M 48.13M 43.43M 11.66M 8.43M -63.91M
EBITDA 71.55M -13.95M 9.70M -47.13M -73.16M -83.73M
Working Capital 21.02M -58.91M 92.14M 55.72M 119.65M 116.02M
Net Debt 24.34M -27.72M -103.82M -71.53M -128.59M -92.66M
Gross Margin 74.46% 77.11% 78.37% 74.07% 74.83% 75.64%
Operating Margin 9.98% -7.71% -1.53% -16.17% -23.03% -26.60%
Net Margin 8.48% -6.64% -0.65% -16.45% -23.88% -26.70%
Return on Equity (ROE) 23.76% -18.24% -1.79% -51.50% -44.02% -45.69%
Return on Assets (ROA) 6.09% -4.58% -0.52% -12.59% -15.03% -15.89%
Current Ratio 1.07× 0.83× 1.34× 1.19× 1.41× 1.45×
Debt-to-Equity 1.12× 0.62× 0.72× 0.93× 0.63× 0.66×
Effective Tax Rate 5.62% 0.39% -678.11% -3.26% -1.39% -0.10%
Cash Conversion Ratio 1.47× -1.80× -17.55× -0.27× -0.23× -0.01×
Accruals Ratio -0.03× -0.13× -0.10× -0.16× -0.19× -0.16×
SBC % of Revenue 10.91% 12.30% 11.12% 15.74% 18.81% 20.38%
CapEx Coverage 21.84× 24.08× 16.92× 2.88× 1.63× 0.02×
Free Cash Flow Per Share $0.41 $0.38 $0.35 $0.09 $0.07 $-0.53

Valuation Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
P/E Trailing (Diluted) 102.29× — — — — —
P/FCF 17.45× 17.34× 16.94× 74.65× 122.73× —
FCF Yield 5.73% 5.77% 5.90% 1.34% 0.81% —
EV / EBITDA 12.64× — 65.64× — — —
P/S 1.97× 1.99× 1.83× 2.12× 2.72× 5.90×
P/B 5.52× 5.45× 5.03× 6.64× 5.01× 10.09×

Income Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Revenue from Contract with Customer, Excluding Assessed Tax 446.58M 420.96M 404.32M 400.85M 390.58M 354.66M
Cost of Revenue 114.07M 96.36M 87.47M 103.96M 98.30M 86.40M
Gross Profit 332.51M 324.59M 316.85M 296.89M 292.28M 268.26M
Research and Development Expense 89.87M 77.20M 72.04M 70.90M 68.35M 58.15M
Operating Expenses 287.96M 357.04M 323.06M 361.72M 382.24M 362.59M
Operating Income (Loss) 44.55M -32.45M -6.20M -64.83M -89.96M -94.33M
Income Tax Expense (Benefit) 2.25M -110.00K 2.29M 2.08M 1.28M 97.00K
Net Income (Loss) Attributable to Parent 37.87M -27.95M -2.63M -65.94M -93.26M -94.69M
Earnings Per Share, Basic $0.31 $-0.22 $-0.02 $-0.53 $-0.73 $-0.79
Weighted Average Number of Shares Outstanding, Basic 123.56M 126.85M 124.06M 125.25M 127.81M 119.69M
Earnings Per Share, Diluted $0.07 $-0.22 $-0.02 $-0.53 $-0.73 $-0.79
Weighted Average Number of Shares Outstanding, Diluted 129.91M 126.85M 124.06M 125.25M 127.81M 119.69M

Balance Sheet

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Cash and Cash Equivalents, at Carrying Value 154.12M 123.13M 210.18M 190.21M 261.21M 230.41M
Assets, Current 317.80M 285.80M 359.91M 346.59M 410.35M 376.18M
Assets 621.78M 610.08M 508.81M 523.76M 620.34M 595.99M
Long-term Debt 97.96M 0 — — — —
Liabilities, Current 296.78M 344.71M 267.77M 290.88M 290.70M 260.16M
Long-term Debt, Excluding Current Maturities 97.96M 0 — — — —
Liabilities 462.36M 456.88M 361.64M 395.74M 408.46M 388.75M
Stockholders' Equity Attributable to Parent 159.42M 153.19M 147.17M 128.02M 211.87M 207.24M
Common Stock, Shares, Outstanding 122.93M 127.00M 124.87M 122.33M 131.16M 123.99M

Cash Flow Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Net Cash Provided by (Used in) Operating Activities 55.85M 50.21M 46.16M 17.85M 21.85M 1.20M
Payments to Acquire Property, Plant, and Equipment 2.56M 2.08M 2.73M 6.19M 13.42M 65.11M
Net Cash Provided by (Used in) Investing Activities -21.36M -91.49M -2.73M -6.19M -13.42M -65.11M
Payments for Repurchase of Common Stock 67.43M 17.91M 23.09M 77.25M 0 0
Net Cash Provided by (Used in) Financing Activities -9.52M -28.54M -23.25M -79.02M 24.62M 22.55M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (YEXT CIK 0001614178), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

TSLA

Tesla, Inc.

CRWD

CrowdStrike Holdings, Inc.

MDWD

MEDIWOUND LTD.