Yext Inc (0M2Q.L) Q1 2026 Earnings Report

Revenue: USD 109.483 million; YoY +14.06%, QoQ -3.19% (Gross Profit: USD 82.378 million; YoY +10.66%, QoQ -5.11%; Gross Margin: 75.24%). Operating Income: USD 1.118 million; YoY +120.60%, QoQ +112.30%; Operating Margin: 1.02%. EBITDA: USD 10.565 million; EBITDA Margin: 9.65%. Net Income: USD 0.770 million; Net Margin: 0.70%; Earnings per Diluted Share: USD 0.0059;EPS: USD 0.0061. Cash Flow: Operating cash flow USD 37.725 million; Free cash flow USD 37.163 million. Balance Sheet: Cash and cash equivalents USD 114.994 million; Total debt USD 92.771 million; Net debt (cash) position USD -22.223 million. Liquidity: Current ratio 0.755; Quick ratio 0.755; Cash ratio 0.351. Capital structure: Total assets USD 572.356 million; Total liabilities USD 430.331 million; Stockholders’ equity USD 142.025 million. Stock-based compensation included in operating expenses; DSO ~58.75 days; Deferred revenue USD 210.695 million.

No earnings-call transcript was provided in the data set. Consequently, there are no management quotes or call-out themes to summarize under transcripts highlights. If a transcript becomes available, we will extract themes by strategy, operations, and market conditions and augment this section with verbatim quotes.

Medium-term investment thesis centers on Yext’s ability to convert its strong gross margin base and robust cash generation into sustained profitability growth. The company’s cash position and modest debt provide financial flexibility to fund R&D and go-to-market initiatives while weathering cyclicality. The valuation remains demanding given limited near-term profitability metrics, so investors should require clear evidence of operating leverage and consistent revenue growth beyond a single quarter. Key factors to monitor include ARR growth, gross-margin progression as R&D and GTM investments mature, deferred revenue recognition, and any explicit guidance from management on revenue and profitability milestones.