Yext Inc (YEXT)
NYSE:YEXT
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Yext (YEXT) Financial Statements

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Yext Financial Overview

Yext's market cap is currently ―. The company's EPS TTM is $-0.048; its P/E ratio is -106.40; Yext is scheduled to report earnings on September 4, 2024, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
Apr 24Jan 24Oct 23Jul 23Apr 23
Income Statement-
Total Revenue$ 95.99M$ 101.11M$ 101.16M$ 102.60M$ 99.45M
Gross Profit$ 74.44M$ 79.45M$ 79.10M$ 80.20M$ 78.10M
EBIT$ -3.23M$ 2.77M$ 71.00K$ -2.69M$ -18.00K
EBITDA$ 1.85M$ 8.01M$ 5.74M-$ 6.94M
Net Income Common Stockholders$ -3.80M$ 1.69M$ -502.00K$ -3.48M$ -391.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 246.11M$ 210.18M$ 182.16M$ 200.53M$ 216.85M
Total Assets$ 481.73M$ 508.81M$ 431.64M$ 459.35M$ 488.75M
Total Debt$ 103.52M$ 106.40M$ 108.80M$ 112.00M$ 114.80M
Net Debt$ -142.59M$ -103.78M$ -73.36M$ -88.53M$ -102.05M
Total Liabilities$ 326.04M$ 361.64M$ 295.29M$ 320.33M$ 348.18M
Stockholders Equity$ 155.67M$ 147.17M$ 136.35M$ 139.02M$ 140.63M
Cash Flow-
Free Cash Flow$ 37.66M$ 27.61M$ -2.33M-$ 25.80M
Operating Cash Flow$ 38.31M$ 28.02M$ -1.57M$ -7.03M$ 26.74M
Investing Cash Flow$ -647.00K$ -408.00K$ -753.00K$ -623.00K$ -944.00K
Financing Cash Flow$ -1.17M$ -372.00K$ -14.62M$ -8.57M$ 312.00K
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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