Yext Inc. | Small-cap | Technology
$8.26
0.49%
| Yext Stock Comparison:
Yext vs MicrosoftYext vs OracleYext vs EvercommerceYext vs CSG SystemsYext vs NayaxYext vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 421.0M
Gross Profit 324.6M 77.11%
Operating Income -32.4M -7.71%
Net Income -27.9M -6.64%
EPS (Diluted) -$0.22

Balance Sheet Metrics

Total Assets 610.1M
Total Liabilities 456.9M
Shareholders Equity 153.2M
Debt to Equity 2.98

Cash Flow Metrics

Operating Cash Flow 48.9M
Free Cash Flow 48.1M

Revenue & Profitability Trend

Yext Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue421.0M404.3M400.8M390.6M354.7M
Cost of Goods Sold96.4M87.5M104.0M98.3M86.4M
Gross Profit324.6M316.9M296.9M292.3M268.3M
Operating Expenses357.0M323.1M361.7M382.2M362.6M
Operating Income-32.4M-6.2M-64.8M-90.0M-94.3M
Pre-tax Income-28.1M-338.0K-63.9M-92.0M-94.6M
Income Tax-110.0K2.3M2.1M1.3M97.0K
Net Income-27.9M-2.6M-65.9M-93.3M-94.7M
EPS (Diluted)-$0.22-$0.02-$0.53-$0.73-$0.79

Income Statement Trend

Yext Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets285.8M359.9M346.6M410.4M376.2M
Non-Current Assets324.3M148.9M177.2M210.0M219.8M
Total Assets610.1M508.8M523.8M620.3M596.0M
Liabilities
Current Liabilities344.7M267.8M290.9M290.7M260.2M
Non-Current Liabilities112.2M93.9M104.9M117.8M128.6M
Total Liabilities456.9M361.6M395.7M408.5M388.8M
Equity
Total Shareholders Equity153.2M147.2M128.0M211.9M207.2M

Balance Sheet Composition

Yext Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income-27.9M-2.6M-65.9M-93.3M-94.7M
Operating Cash Flow48.9M44.5M20.0M16.4M4.1M
Investing Activities
Capital Expenditures-----
Investing Cash Flow-89.4M--00
Financing Activities
Dividends Paid-----
Financing Cash Flow-33.1M-36.6M-82.9M-263.0K-869.0K
Free Cash Flow48.1M43.4M11.7M8.4M-63.9M

Cash Flow Trend

Yext Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -37.64
Forward P/E 14.10
Price to Book 7.11
Price to Sales 2.30
PEG Ratio 14.10

Profitability Ratios

Profit Margin -5.38%
Operating Margin -26.92%
Return on Equity -15.69%
Return on Assets 1.08%

Financial Health

Current Ratio 0.76
Debt to Equity 60.89
Beta 0.99

Per Share Data

EPS (TTM) -$0.18
Book Value per Share $1.15
Revenue per Share $3.42

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
yext1.0B-37.647.11-15.69%-5.38%60.89
Microsoft 3.6T36.9111.0433.61%35.79%32.63
Oracle 581.5B47.6028.4282.38%21.68%505.59
Evercommerce 1.7B-44.682.36-3.14%-4.62%73.81
CSG Systems 1.8B21.656.2030.24%6.95%204.04
Nayax 1.8B260.7710.063.82%1.96%92.50

Financial data is updated regularly. All figures are in the company's reporting currency.