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Yext Inc (YEXT)
NYSE:YEXT

Yext (YEXT) Financial Statements

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Yext Financial Overview

Yext's market cap is currently ―. The company's EPS TTM is $-0.021; its P/E ratio is -256.34; Yext is scheduled to report earnings on June 5, 2024, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Jan 23
Income Statement-
Total Revenue$ 101.11M$ 101.16M$ 102.60M$ 99.45M$ 101.90M
Gross Profit$ 79.45M$ 79.10M$ 80.20M$ 78.10M$ 75.41M
EBIT$ 2.77M$ 71.00K$ -2.69M$ -18.00K$ -7.02M
EBITDA$ 8.01M$ 5.74M-$ 6.94M$ -422.00K
Net Income Common Stockholders$ 1.69M$ -502.00K$ -3.48M$ -391.00K$ -7.81M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 210.18M$ 182.16M$ 200.53M$ 216.85M$ 190.21M
Total Assets$ 508.81M$ 431.64M$ 459.35M$ 488.75M$ 523.76M
Total Debt$ 106.40M$ 108.80M$ 112.00M$ 114.80M$ 118.70M
Net Debt$ -103.78M$ -73.36M$ -88.53M$ -102.05M$ -71.51M
Total Liabilities$ 361.64M$ 295.29M$ 320.33M$ 348.18M$ 395.74M
Stockholders Equity$ 147.17M$ 136.35M$ 139.02M$ 140.63M$ 128.02M
Cash Flow-
Free Cash Flow$ 27.61M$ -2.33M-$ 25.80M$ 35.15M
Operating Cash Flow$ 28.02M$ -1.57M$ -7.03M$ 26.74M$ 35.95M
Investing Cash Flow$ -408.00K$ -753.00K$ -623.00K$ -944.00K$ -793.00K
Financing Cash Flow$ -372.00K$ -14.62M$ -8.57M$ 312.00K$ -10.70M
Currency in USD

Yext Earnings and Revenue History

Yext Debt to Assets

Yext Cash Flow

Yext Forecast EPS vs Actual EPS

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