Yext
Quarterly Financials
| Values in thousands | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
Revenue | $113,094 | $109,483 | $113,091 | $113,989 |
Gross Profit | 85,034 | 82,378 | 86,813 | 87,742 |
EBITDA | 39,964 | 10,565 | -224 | -1,107 |
EBIT | 30,808 | 1,395 | -8,912 | -9,600 |
Net Income | 26,751 | 770 | -7,275 | -12,799 |
Net Change In Cash | 113,094 | 109,483 | 113,091 | 113,989 |
Free Cash Flow | 7,834 | 37,163 | 38,030 | -16,372 |
Cash | 178,761 | 114,994 | 123,133 | 100,484 |
Basic Shares | 130,800 | 131,272 | 127,394 | 128,037 |
Annual Financials
| Values in thousands | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
Revenue | $420,957 | $404,322 | $400,850 | $390,577 |
Gross Profit | 324,593 | 316,854 | 296,890 | 292,278 |
EBITDA | 169 | 24,741 | -36,887 | -65,359 |
EBIT | -27,091 | 132 | -63,269 | -91,438 |
Net Income | -27,948 | -2,630 | -65,938 | -93,259 |
Net Change In Cash | 420,957 | 404,322 | 400,850 | 390,577 |
Cost of Revenue | -67,361 | 33,048 | ||
Free Cash Flow | 48,126 | 43,429 | 11,660 | 8,431 |
Cash | 123,133 | 210,184 | 190,214 | 261,210 |
Basic Shares | 126,851 | 124,056 | 125,250 | 127,814 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-10-31 | $0 |
2025-07-31 | $0.03 |
2025-04-30 | $0.12 |
2025-01-31 | $0.12 |
