Yext financials
$6.48+0.78%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jan 31 | FY25 Jan 31 | FY24 Jan 31 | FY23 Jan 31 | FY22 Jan 31 | FY21 Jan 31 | FY20 Jan 31 | FY19 Jan 31 | FY18 Jan 31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $446.6M | $421.0M | $404.3M | $400.9M | $390.6M | $354.7M | $298.8M | $228.3M | $170.2M |
| Gross profit | $332.5M | $324.6M | $316.9M | $296.9M | $292.3M | $268.3M | $221.8M | $170.9M | $126.1M |
| Gross margin | 74.5% | 77.1% | 78.4% | 74.1% | 74.8% | 75.6% | 74.2% | 74.9% | 74.1% |
| Operating income | $44.5M | -$32.4M | -$6.2M | -$64.8M | -$90.0M | -$94.3M | -$123.0M | -$75.6M | -$66.6M |
| Net income | $37.9M | -$27.9M | -$2.6M | -$65.9M | -$93.3M | -$94.7M | -$121.5M | -$74.8M | -$66.6M |
| Net margin | 8.5% | −6.6% | −0.7% | −16.4% | −23.9% | −26.7% | −40.7% | −32.8% | −39.1% |
| Diluted EPS | $0.07 | $-0.22 | $-0.02 | $-0.53 | $-0.73 | $-0.79 | $-1.09 | $-0.76 | $-0.85 |
| EBITDA | $71.5M | -$13.9M | $9.6M | -$47.2M | -$63.9M | -$83.7M | -$114.9M | -$68.8M | -$61.5M |
| Operating cash flow | $55.8M | $50.2M | $46.2M | $17.9M | $21.8M | $1.2M | -$30.8M | $5.2M | -$32.4M |
| Free cash flow | $53.3M | $48.1M | $43.4M | $11.7M | $8.4M | -$63.9M | -$42.7M | -$30.0K | -$36.1M |
| Diluted shares | 129.9M | 126.9M | 124.1M | 125.3M | 127.8M | 119.7M | 111.8M | 98.4M | 78.6M |
Balance sheet
| Period end | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $154.1M | $123.1M | $210.2M | $190.2M | $261.2M | $230.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $98.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $621.8M | $610.1M | $508.8M | $523.8M | $620.3M | $596.0M |
| Total liabilities | $462.4M | $456.9M | $361.6M | $395.7M | $408.5M | $388.8M |
| Shareholders' equity | $159.4M | $153.2M | $147.2M | $128.0M | $211.9M | $207.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology