Yext Inc (YEXT)

Name: Yext Inc Financial Statements
Creator: Quarter Results

Technology | Software Infrastructure

Latest reporting period: 2025-10-31

Latest Quarter

2025-10-31

Revenue

$112M

Net Income

$6.1M

Operating Margin

6.9%

Free Cash Flow

$48.1M

Debt / Assets

74.9%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Yext Inc (YEXT).
Income Statement (Quarterly)	2025-10-31	2025-07-31	2025-04-30	2025-01-31
Revenue	111,998,000	113,094,000	109,483,000	113,091,000
Cost of Revenue	29,203,000	28,060,000	27,105,000	26,278,000
Gross Profit	82,795,000	85,034,000	82,378,000	86,813,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	52,401,000	32,130,000	59,364,000	75,409,000
Operating Expenses	75,015,000	55,482,000	81,260,000	95,901,000
Operating Income	7,780,000	29,674,000	1,118,000	-9,088,000
Interest Expense	-2,358,000	2,277,000	642,000	229,000
Income Before Tax	6,672,000	28,531,000	753,000	-9,141,000
Income Tax Expense	-536,000	1,780,000	-17,000	-1,866,000
Net Income	6,136,000	26,751,000	770,000	-7,275,000
Per Share
EPS	0.05	0.22	0.01	-0.06
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Yext Inc (YEXT).
Income Statement (Annual)	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Revenue	420,957,000	404,322,000	400,850,000	390,577,000	354,661,000
Cost of Revenue	96,364,000	87,468,000	103,960,000	98,299,000	86,404,000
Gross Profit	324,593,000	316,854,000	296,890,000	292,278,000	268,257,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	279,840,000	251,015,000	290,815,000	313,887,000	304,443,000
Operating Expenses	357,041,000	323,055,000	361,718,000	382,237,000	362,589,000
Operating Income	-32,448,000	-6,201,000	-64,828,000	-89,959,000	-94,332,000
Interest Expense	967,000	470,000	589,000	544,000	614,000
Income Before Tax	-28,058,000	-338,000	-63,858,000	-91,982,000	-94,595,000
Income Tax Expense	-110,000	2,292,000	2,080,000	1,277,000	97,000
Net Income	-27,948,000	-2,630,000	-65,938,000	-93,259,000	-94,692,000
Per Share
EPS	-0.22	-0.02	-0.53	-0.73	-0.79
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Yext Inc (YEXT).
Balance Sheet (Quarterly)	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Assets
Cash and Cash Equivalents	123,133,000	210,184,000	190,214,000	261,210,000
Short Term Investments	0	0	0	0
Net Receivables	112,942,000	108,198,000	109,727,000	101,607,000
Inventory	0	0	31,023,000	33,998,000
Total Current Assets	285,801,000	359,911,000	346,593,000	410,353,000
Property Plant Equipment	107,141,000	124,531,000	147,534,000	171,728,000
Goodwill and Intangibles	191,029,000	4,646,000	4,670,000	4,789,000
Total Assets	610,078,000	508,810,000	523,761,000	620,335,000
Liabilities
Account Payables	4,771,000	7,430,000	7,264,000	9,218,000
Short Term Debt	37,208,000	30,571,000	18,155,000	18,845,000
Total Current Liabilities	344,714,000	267,774,000	290,878,000	290,704,000
Long Term Debt	76,809,000	89,562,000	100,534,000	113,776,000
Total Liabilities	456,885,000	361,636,000	395,738,000	408,465,000
Shareholders Equity
Retained Earnings	-707,120,000	-679,172,000	-676,542,000	-610,604,000
Total Shareholders Equity	153,193,000	147,174,000	128,023,000	211,870,000

Balance sheet annual history for Yext Inc (YEXT).
Balance Sheet (Annual)	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Assets
Cash and Cash Equivalents	123,133,000	210,184,000	190,214,000	261,210,000	230,411,000
Short Term Investments	0	0	0	0	0
Net Receivables	112,942,000	108,198,000	109,727,000	101,607,000	97,455,000
Inventory	0	0	31,023,000	33,998,000	0
Total Current Assets	285,801,000	359,911,000	346,593,000	410,353,000	376,184,000
Property Plant Equipment	107,141,000	124,531,000	147,534,000	171,728,000	185,188,000
Goodwill and Intangibles	191,029,000	4,646,000	4,670,000	4,789,000	5,609,000
Total Assets	610,078,000	508,810,000	523,761,000	620,335,000	595,989,000
Liabilities
Account Payables	4,771,000	7,430,000	7,264,000	9,218,000	12,974,000
Short Term Debt	37,208,000	30,571,000	18,155,000	18,845,000	14,165,000
Total Current Liabilities	344,714,000	267,774,000	290,878,000	290,704,000	260,161,000
Long Term Debt	76,809,000	89,562,000	100,534,000	113,776,000	123,584,000
Total Liabilities	456,885,000	361,636,000	395,738,000	408,465,000	388,754,000
Shareholders Equity
Retained Earnings	-707,120,000	-679,172,000	-676,542,000	-610,604,000	-517,345,000
Total Shareholders Equity	153,193,000	147,174,000	128,023,000	211,870,000	207,235,000

Cash flow quarterly history for Yext Inc (YEXT).
Cash Flow Statement (Quarterly)	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Operating Activities
Net Income	-27,948,000	-2,630,000	-65,938,000	-93,259,000
Depreciation & Amortization	27,260,000	24,609,000	26,382,000	26,079,000
Stock Based Compensation	51,780,000	44,961,000	63,078,000	73,480,000
Change in Working Capital	-5,449,000	-22,211,000	-7,046,000	13,714,000
Operating Cash Flow	50,211,000	46,157,000	17,853,000	21,849,000
Investing Activities
Capital Expenditure	-2,085,000	-2,728,000	-6,193,000	-13,418,000
Investments	-2,085,000	-2,728,000	-6,193,000	-13,418,000
Investing Cash Flow	-91,492,000	-2,728,000	-6,193,000	-13,418,000
Financing Activities
Debt Repayment	0	0	0	0
Common Stock Issued/Repurchased	-17,907,000	-23,086,000	-76,536,000	19,228,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-28,541,000	-23,254,000	-79,021,000	24,617,000
Summary
Free Cash Flow	48,126,000	43,429,000	11,660,000	8,431,000
Net Change in Cash	-71,530,000	19,970,000	-70,996,000	30,799,000

Cash flow annual history for Yext Inc (YEXT).
Cash Flow Statement (Annual)	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Operating Activities
Net Income	-27,948,000	-2,630,000	-65,938,000	-93,259,000	-94,692,000
Depreciation & Amortization	27,260,000	24,609,000	26,382,000	26,079,000	22,815,000
Stock Based Compensation	51,780,000	44,961,000	63,078,000	73,480,000	72,294,000
Change in Working Capital	-5,449,000	-22,211,000	-7,046,000	13,714,000	-1,271,000
Operating Cash Flow	50,211,000	46,157,000	17,853,000	21,849,000	1,204,000
Investing Activities
Capital Expenditure	-2,085,000	-2,728,000	-6,193,000	-13,418,000	-65,111,000
Investments	-2,085,000	-2,728,000	-6,193,000	-13,418,000	0
Investing Cash Flow	-91,492,000	-2,728,000	-6,193,000	-13,418,000	-65,111,000
Financing Activities
Debt Repayment	0	0	0	0	0
Common Stock Issued/Repurchased	-17,907,000	-23,086,000	-76,536,000	19,228,000	0
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-28,541,000	-23,254,000	-79,021,000	24,617,000	22,548,000
Summary
Free Cash Flow	48,126,000	43,429,000	11,660,000	8,431,000	-63,907,000
Net Change in Cash	-71,530,000	19,970,000	-70,996,000	30,799,000	-37,765,000