Yext Inc (YEXT) financials · rev $446.6M
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Yext Inc (YEXT) rev $446.6M.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $446.6M | $421.0M |
| Cost of Revenue | $114.1M | $96.4M |
| Gross Profit | $332.5M | $324.6M |
| Operating Income | $44.5M | -$32.4M |
| Net Income | $37.9M | -$27.9M |
| EPS (Diluted) | $0.07 | -$0.22 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $621.8M | $610.1M |
| Current Assets | $317.8M | $285.8M |
| Cash & Equivalents | $154.1M | $123.1M |
| PP&E | $30.1M | $39.7M |
| Total Liabilities | $462.4M | $456.9M |
| Current Liabilities | $296.8M | $344.7M |
| Long-term Debt | $98.0M | N/A |
| Total Debt | $98.0M† | N/A |
| Shareholders' Equity | $159.4M | $153.2M |
| Retained Earnings | -$669.2M | -$707.1M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $55.8M | $50.2M |
| CapEx | $2.56M | $2.08M |
| Investing Cash Flow | -$21.4M | -$91.5M |
| Financing Cash Flow | -$9.52M | -$28.5M |
| Net Change in Cash | $30.5M | -$71.5M |
| Free Cash Flow | $53.3M | $48.1M |
FAQ
What is YEXT P/E and revenue?
Yext Inc (YEXT) rev $446.6M.
What is YEXT revenue?
Yext Inc last cached revenue is $446.6M (FY2026).
Is YEXT profitable?
Yext Inc last cached net income is $37.9M (FY2026).
What are YEXT total assets?
Yext Inc last cached total assets are $621.8M (FY2026).
What is YEXT free cash flow?
Yext Inc last cached free cash flow is $53.3M (FY2026).
Not investment advice. Cached statements, not a live tape.