Yext
Quarterly Financials
| Values in thousands | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|---|
Revenue | $112,004 | $111,998 | $113,094 | $109,483 |
Gross Profit | 82,304 | 82,795 | 85,034 | 82,378 |
EBITDA | 15,506 | 18,071 | 39,964 | 10,565 |
EBIT | 6,467 | 9,030 | 30,808 | 1,395 |
Net Income | 4,214 | 6,136 | 26,751 | 770 |
Net Change In Cash | 112,004 | 111,998 | 113,094 | 109,483 |
Free Cash Flow | 28,628 | -20,335 | 7,834 | 37,163 |
Cash | 154,123 | 139,916 | 178,761 | 114,994 |
Basic Shares | 128,757 | 128,888 | 130,800 | 131,272 |
Annual Financials
| Values in thousands | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
Revenue | $446,579 | $420,957 | $404,322 | $400,850 |
Gross Profit | 332,511 | 324,593 | 316,854 | 296,890 |
EBITDA | 84,107 | 169 | 24,741 | -36,887 |
EBIT | 47,701 | -27,091 | 132 | -63,269 |
Net Income | 37,871 | -27,948 | -2,630 | -65,938 |
Net Change In Cash | 446,579 | 420,957 | 404,322 | 400,850 |
Cost of Revenue | -67,361 | |||
Free Cash Flow | 53,290 | 48,126 | 43,429 | 11,660 |
Cash | 154,123 | 123,133 | 210,184 | 190,214 |
Basic Shares | 129,912 | 126,851 | 124,056 | 125,250 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-01-31 | $0.14 |
2025-10-31 | $0.14 |
2025-07-31 | $0.03 |
2025-04-30 | $0.12 |