Stocktoria
Yext, Inc. YEXT
Yext, Inc. financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $446.6M | $421.0M | $404.3M | $400.9M | $390.6M | $354.7M | $298.8M | $228.3M | $170.2M | $124.3M |
| Gross profit | $332.5M | $324.6M | $316.9M | $296.9M | $292.3M | $268.3M | $221.8M | $170.9M | $126.1M | $87.3M |
| R&D expense | $89.9M | $77.2M | $72.0M | $70.9M | $68.3M | $58.1M | $49.4M | $36.1M | $25.7M | $19.3M |
| Operating income | $44.5M | -$32.4M | -$6.2M | -$64.8M | -$90.0M | -$94.3M | -$123.0M | -$75.6M | -$66.6M | -$42.7M |
| Interest expense | — | — | — | — | — | — | — | — | $359,000 | $150,000 |
| Income tax | $2.3M | -$110,000 | $2.3M | $2.1M | $1.3M | $97,000 | $1.1M | $222,000 | $162,000 | $68,000 |
| Net income | $37.9M | -$27.9M | -$2.6M | -$65.9M | -$93.3M | -$94.7M | -$121.5M | -$74.8M | -$66.6M | -$43.1M |
| EPS (diluted) | $0.07 | $-0.22 | $-0.02 | $-0.53 | $-0.73 | $-0.79 | — | — | — | — |
| Operating cash flow | $55.8M | $50.2M | $46.2M | $17.9M | $21.8M | $1.2M | -$30.8M | $5.2M | -$32.4M | -$13.5M |
| Free cash flow | $53.3M | $48.1M | $43.4M | $11.7M | $8.4M | -$63.9M | -$42.7M | -$30,000 | -$36.1M | -$17.0M |
| Cash & equivalents | $154.1M | $123.1M | $210.2M | $190.2M | $261.2M | $230.4M | $256.1M | $91.8M | $34.4M | $24.4M |
| Total assets | $621.8M | $610.1M | $508.8M | $523.8M | $620.3M | $596.0M | $563.6M | $267.1M | $203.5M | $86.5M |
| Total liabilities | $462.4M | $456.9M | $361.6M | $395.7M | $408.5M | $388.8M | $362.4M | $182.6M | $122.0M | $93.6M |
| Shareholders' equity | $159.4M | $153.2M | $147.2M | $128.0M | $211.9M | $207.2M | $201.2M | $84.5M | $81.5M | -$127.8M |
Growth · year-over-year · Revenue CAGR 15.3%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +6.1% | +4.1% | +0.9% | +2.6% | +10.1% | +18.7% | +30.9% | +34.1% | +37.0% | — |
| Free cash flow growth | +10.7% | +10.8% | +272.5% | +38.3% | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-01-31. Facts plus Stocktoria's own computed scores — not investment advice.