YXT GROUP HOLDING LIMITED American Depository Shares
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
Revenue | $93,663 | $93,663 | $76,447 |
Gross Profit | 66,504 | 66,504 | 49,757 |
EBITDA | -35,669 | -35,669 | -28,896 |
EBIT | -38,293 | -38,293 | -32,224 |
Net Income | -42,527 | -42,527 | -36,939 |
Net Change In Cash | 93,663 | 93,663 | 76,447 |
Free Cash Flow | -26,281 | -26,281 | |
Cash | 114,998 | 114,998 | 142,434 |
Basic Shares | 6,125 | 6,125 | 5,996 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $330,951 | $331,190 | $424,016 | $430,636 |
Gross Profit | 226,188 | 204,668 | 229,542 | 232,737 |
EBITDA | -131,021 | -68,043 | -203,706 | -613,728 |
EBIT | -141,754 | -81,354 | -235,059 | -645,189 |
Net Income | -154,601 | -91,753 | -220,455 | -614,775 |
Net Change In Cash | 330,951 | 331,190 | 424,016 | 430,636 |
Free Cash Flow | -143,438 | -213,431 | -262,660 | -475,521 |
Cash | 115,071 | 417,920 | 320,489 | 432,007 |
Basic Shares | 6,060 | 5,827 | 6,007 | 5,827 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$1.23 |
2025-03-31 | -$2.98 |
2024-12-31 | -$0.05 |
2024-09-30 | $14.58 |