NASDAQ · YXT
YXT.COM GROUP HOLDING LIMITED American Depository Shares financials
$2.40−2.44%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $48.6M | $45.4M |
| Gross profit | $33.2M | $28.0M |
| Gross margin | 68.3% | 61.8% |
| Operating income | -$20.2M | -$25.6M |
| Net income | -$22.7M | $38.9M |
| Net margin | −46.7% | 85.7% |
| Diluted EPS | $-1.24 | $-0.75 |
| EBITDA | -$18.6M | -$23.8M |
| Operating cash flow | -$20.8M | -$29.0M |
| Free cash flow | -$21.1M | -$29.2M |
| Diluted shares | 18.2M | 16.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $16.4M | $57.3M |
| Short-term investments | $2.8M | $0.00 |
| Total debt | $21.1M | $39.5M |
| Total assets | $72.5M | $112.6M |
| Total liabilities | $61.8M | $81.5M |
| Shareholders' equity | $10.7M | $31.1M |
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