YEXT Financial Statements & Analysis
Complete financial statements for YEXT including income statement, balance sheet, and cash flow statement. Analyze YEXT's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
6.1% ↑
Net Income
235.5% ↑
Gross Margin
-3.4% ↓
Operating Margin
229.4% ↑
Balance Sheet
Current Ratio
29.2% ↑
Debt to Equity
79.7% ↓
Asset Turnover
4.1% ↑
Cash Flow
Operating Cash Flow
11.2% ↑
Net Cash Flow
142.7% ↑
Free Cash Flow
10.7% ↑
Cash Flow to Debt
-40.5% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 420.96M | 446.58M | 6.1% | |
| Gross Profit | 324.59M | 332.51M | 2.4% | |
| Operating Income | -32.45M | 44.55M | 237.3% | |
| Net Income | -27.95M | 37.87M | 235.5% | |
| EPS | -0.22 | 0.31 | 240.9% | |
| EBITDA | 169.00K | 84.11M | 49667.5% | |
| Gross Margin | 77.11% | 74.46% | 3.4% | |
| Operating Margin | -7.71% | 9.98% | 229.4% | |
| Net Income Margin | -6.64% | 8.48% | 227.7% | |
| R&D Expenses | 77.20M | 89.87M | 16.4% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 446.58M | 420.96M | 404.32M | — | — |
| Gross Profit | 332.51M | 324.59M | 316.85M | — | — |
| Operating Income | 44.55M | -32.45M | -6.20M | — | — |
| Net Income | 37.87M | -27.95M | -2.63M | — | — |
| EPS | 0.31 | -0.22 | -0.02 | — | — |
| EBITDA | 84.11M | 169.00K | 24.74M | — | — |
| Gross Margin | 74.46% | 77.11% | 78.37% | — | — |
| Operating Margin | 9.98% | -7.71% | -1.53% | — | — |
| Net Income Margin | 8.48% | -6.64% | -0.65% | — | — |
| R&D Expenses | 89.87M | 77.20M | 72.04M | — | — |
Financial Metrics
Want to dive deeper into YEXT's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics