Yext Inc (0M2Q.L)

Name: Yext Inc Financial Statements
Creator: Quarter Results

Technology | Software Services

Latest reporting period: 2026-01-31

Latest Quarter

2026-01-31

Revenue

$112M

Net Income

$4.2M

Operating Margin

5.3%

Free Cash Flow

$53.3M

Debt / Assets

74.4%

Values are in USD and rounded to the nearest whole number unless noted.

Swipe horizontally to view all columns.

Income statement quarterly history for Yext Inc (0M2Q.L).
Income Statement (Quarterly)	2026-01-31	2025-10-31	2025-07-31	2025-04-30
Revenue	112,004,000	111,998,000	113,094,000	109,483,000
Cost of Revenue	29,700,000	29,203,000	28,060,000	27,105,000
Gross Profit	82,304,000	82,795,000	85,034,000	82,378,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	54,317,000	52,401,000	32,130,000	59,364,000
Operating Expenses	76,328,000	75,015,000	55,482,000	81,260,000
Operating Income	5,976,000	7,780,000	29,674,000	1,118,000
Interest Expense	2,297,000	2,358,000	2,277,000	642,000
Income Before Tax	4,170,000	6,672,000	28,531,000	753,000
Income Tax Expense	-44,000	536,000	1,780,000	-17,000
Net Income	4,214,000	6,136,000	26,751,000	770,000
Per Share
EPS	0.03	0.05	0.22	0.01
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Yext Inc (0M2Q.L).
Income Statement (Annual)	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Revenue	446,579,000	420,957,000	404,322,000	400,850,000
Cost of Revenue	114,068,000	96,364,000	87,468,000	103,960,000
Gross Profit	332,511,000	324,593,000	316,854,000	296,890,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	198,088,000	279,840,000	251,015,000	290,815,000
Operating Expenses	287,962,000	357,041,000	323,055,000	361,718,000
Operating Income	44,549,000	-32,448,000	-6,201,000	-64,828,000
Interest Expense	7,575,000	967,000	470,000	589,000
Income Before Tax	40,126,000	-28,058,000	-338,000	-63,858,000
Income Tax Expense	2,255,000	-110,000	2,292,000	2,080,000
Net Income	37,871,000	-27,948,000	-2,630,000	-65,938,000
Per Share
EPS	0.31	-0.22	-0.02	-0.53
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Yext Inc (0M2Q.L).
Balance Sheet (Quarterly)	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Assets
Cash and Cash Equivalents	154,123,000	123,133,000	210,184,000	190,214,000
Short Term Investments	0	0	0	0
Net Receivables	125,137,000	112,942,000	108,198,000	109,727,000
Inventory	0	0	0	31,023,000
Total Current Assets	317,804,000	285,801,000	359,911,000	346,593,000
Property Plant Equipment	80,996,000	107,141,000	124,531,000	147,534,000
Goodwill and Intangibles	195,934,000	191,029,000	4,646,000	4,670,000
Total Assets	621,776,000	610,078,000	508,810,000	523,761,000
Liabilities
Account Payables	5,833,000	4,771,000	7,430,000	7,264,000
Short Term Debt	18,590,000	18,604,000	16,798,000	36,310,000
Total Current Liabilities	296,783,000	344,714,000	267,774,000	290,878,000
Long Term Debt	159,874,000	76,809,000	89,562,000	100,534,000
Total Liabilities	462,355,000	456,885,000	361,636,000	395,738,000
Shareholders Equity
Retained Earnings	-669,249,000	-707,120,000	-679,172,000	-676,542,000
Total Shareholders Equity	159,421,000	153,193,000	147,174,000	128,023,000

Balance sheet annual history for Yext Inc (0M2Q.L).
Balance Sheet (Annual)	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Assets
Cash and Cash Equivalents	154,123,000	123,133,000	210,184,000	190,214,000
Short Term Investments	0	0	0	0
Net Receivables	125,137,000	112,942,000	108,198,000	109,727,000
Inventory	0	0	0	31,023,000
Total Current Assets	317,804,000	285,801,000	359,911,000	346,593,000
Property Plant Equipment	80,996,000	107,141,000	124,531,000	147,534,000
Goodwill and Intangibles	195,934,000	191,029,000	4,646,000	4,670,000
Total Assets	621,776,000	610,078,000	508,810,000	523,761,000
Liabilities
Account Payables	5,833,000	4,771,000	7,430,000	7,264,000
Short Term Debt	18,590,000	18,604,000	16,798,000	36,310,000
Total Current Liabilities	296,783,000	344,714,000	267,774,000	290,878,000
Long Term Debt	159,874,000	76,809,000	89,562,000	100,534,000
Total Liabilities	462,355,000	456,885,000	361,636,000	395,738,000
Shareholders Equity
Retained Earnings	-669,249,000	-707,120,000	-679,172,000	-676,542,000
Total Shareholders Equity	159,421,000	153,193,000	147,174,000	128,023,000

Cash flow quarterly history for Yext Inc (0M2Q.L).
Cash Flow Statement (Quarterly)	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Operating Activities
Net Income	37,871,000	-27,948,000	-2,630,000	-65,938,000
Depreciation & Amortization	36,406,000	27,260,000	24,609,000	26,382,000
Stock Based Compensation	48,711,000	51,780,000	44,961,000	63,078,000
Change in Working Capital	-50,885,000	-5,449,000	-22,211,000	-7,046,000
Operating Cash Flow	55,847,000	50,211,000	46,157,000	17,853,000
Investing Activities
Capital Expenditure	-2,557,000	-2,085,000	-2,728,000	-6,193,000
Investments	-2,557,000	-2,085,000	-2,728,000	-6,193,000
Investing Cash Flow	-21,358,000	-91,492,000	-2,728,000	-6,193,000
Financing Activities
Debt Repayment	99,000,000	0	0	0
Common Stock Issued/Repurchased	-65,277,000	-17,907,000	-23,086,000	-77,250,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-9,523,000	-28,541,000	-23,254,000	-79,021,000
Summary
Free Cash Flow	53,290,000	48,126,000	43,429,000	11,660,000
Net Change in Cash	30,520,000	-71,530,000	19,970,000	-70,996,000

Cash flow annual history for Yext Inc (0M2Q.L).
Cash Flow Statement (Annual)	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Operating Activities
Net Income	37,871,000	-27,948,000	-2,630,000	-65,938,000
Depreciation & Amortization	36,406,000	27,260,000	24,609,000	26,382,000
Stock Based Compensation	48,711,000	51,780,000	44,961,000	63,078,000
Change in Working Capital	-50,885,000	-5,449,000	-22,211,000	-7,046,000
Operating Cash Flow	55,847,000	50,211,000	46,157,000	17,853,000
Investing Activities
Capital Expenditure	-2,557,000	-2,085,000	-2,728,000	-6,193,000
Investments	-2,557,000	-2,085,000	-2,728,000	-6,193,000
Investing Cash Flow	-21,358,000	-91,492,000	-2,728,000	-6,193,000
Financing Activities
Debt Repayment	99,000,000	0	0	0
Common Stock Issued/Repurchased	-65,277,000	-17,907,000	-23,086,000	-77,250,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-9,523,000	-28,541,000	-23,254,000	-79,021,000
Summary
Free Cash Flow	53,290,000	48,126,000	43,429,000	11,660,000
Net Change in Cash	30,520,000	-71,530,000	19,970,000	-70,996,000