YEXT (YEXT) financial statements
YEXT reported revenue of $447M in fiscal 2026, up 15.3% a year over 9 years.
Net income was $38M and the operating margin 10.0%, against -34.4% in 2017.
Free cash flow was $53M, and the company returned $67M in net buybacks.
The diluted share count rose 318% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from YEXT's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $124M | $170M | $228M | $299M | $355M | $391M | $401M | $404M | $421M | $447M |
| Cost of revenue | $37M | $44M | $57M | $77M | $86M | $98M | $104M | $87M | $96M | $114M |
| Gross profit | $87M | $126M | $171M | $222M | $268M | $292M | $297M | $317M | $325M | $333M |
| Research and development | $19M | $26M | $36M | $49M | $58M | $68M | $71M | $72M | $77M | $90M |
| Selling, general and admin | $111M | $167M | $210M | $295M | $304M | $314M | $291M | $251M | $280M | $198M |
| Operating income | -$43M | -$67M | -$76M | -$123M | -$94M | -$90M | -$65M | -$6M | -$32M | $45M |
| Interest expense | $150,000 | $359,000 | — | — | — | — | $589,000 | $470,000 | $967,000 | $8M |
| Pre-tax income | -$43M | -$66M | -$75M | -$120M | -$95M | -$92M | -$64M | -$338,000 | -$28M | $40M |
| Income tax | $68,000 | $162,000 | $222,000 | $1M | $97,000 | $1M | $2M | $2M | -$110,000 | $2M |
| Net income | -$43M | -$67M | -$75M | -$122M | -$95M | -$93M | -$66M | -$3M | -$28M | $38M |
| EPS (diluted) | -$1.39 | -$0.85 | -$0.76 | -$1.09 | -$0.79 | -$0.73 | -$0.53 | -$0.02 | -$0.22 | $0.07 |
| Diluted shares | 31M | 79M | 98M | 112M | 120M | 128M | 125M | 124M | 127M | 130M |
| Gross margin | 70.3% | 74.1% | 74.9% | 74.2% | 75.6% | 74.8% | 74.1% | 78.4% | 77.1% | 74.5% |
| Operating margin | -34.4% | -39.2% | -33.1% | -41.1% | -26.6% | -23.0% | -16.2% | -1.5% | -7.7% | 10.0% |
| Net margin | -34.7% | -39.1% | -32.8% | -40.7% | -26.7% | -23.9% | -16.4% | -0.7% | -6.6% | 8.5% |
Balance sheet
Fiscal years, from YEXT's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $24M | $118M | $143M | $256M | $230M | $261M | $190M | $210M | $123M | $154M |
| Receivables | $28M | $45M | $55M | $81M | $97M | $102M | $110M | $108M | $113M | $121M |
| Total current assets | $62M | $180M | $230M | $378M | $376M | $410M | $347M | $360M | $286M | $318M |
| Property, plant and equipment | $12M | $11M | $11M | $26M | $80M | $75M | $62M | $49M | $40M | $30M |
| Goodwill | $4M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $97M | $111M |
| Total assets | $86M | $203M | $267M | $564M | $596M | $620M | $524M | $509M | $610M | $622M |
| Total current liabilities | $84M | $118M | $180M | $245M | $260M | $291M | $291M | $268M | $345M | $297M |
| Long-term debt | $5M | $0 | — | — | — | — | — | — | $0 | $98M |
| Total liabilities | $94M | $122M | $183M | $362M | $389M | $408M | $396M | $362M | $457M | $462M |
| Shareholders' equity | -$128M | $81M | $85M | $201M | $207M | $212M | $128M | $147M | $153M | $159M |
| Net debt | -$19M | -$34M | -$92M | -$256M | -$230M | -$261M | -$190M | -$210M | -$123M | -$56M |
Cash flow
Fiscal years, from YEXT's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$14M | -$32M | $5M | -$31M | $1M | $22M | $18M | $46M | $50M | $56M |
| Capital spending | $4M | $4M | $5M | $12M | $65M | $13M | $6M | $3M | $2M | $3M |
| Free cash flow | -$17M | -$36M | -$30,000 | -$43M | -$64M | $8M | $12M | $43M | $48M | $53M |
| Stock-based compensation | $10M | $22M | $44M | $68M | $72M | $73M | $63M | $45M | $52M | $49M |
| Share buybacks (net) | — | — | — | — | $0 | $0 | -$77M | -$23M | -$18M | -$67M |
| Net borrowing | — | — | — | — | — | — | — | $0 | $0 | $99M |
| Free cash flow margin | -13.7% | -21.2% | -0.0% | -14.3% | -18.0% | 2.2% | 2.9% | 10.7% | 11.4% | 11.9% |
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Open YEXT in InvestinglyQuestions
What was YEXT's revenue in 2026?
$447M in fiscal 2026, from its 10-K filing.
How much free cash flow does YEXT generate?
$53M in fiscal 2026 (operating cash flow minus capital spending).
From YEXT's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.