Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Yext (YEXT) had Revenue of $113.09M for the most recently reported fiscal quarter, ending 2025-07-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-07-31

Income Statement Financials
Revenue	$113.09M
Net Income	$26.75M
Cost of Goods Sold	$28.06M
Gross Profit	$85.03M
Operating Expenses	$83.42M
Operating Income	$29.67M
Non-Operating Income/Expense	$-1.14M
Pre-Tax Income	$28.53M
Normalized Pre-Tax Income	$28.53M
Income after Taxes	$26.75M
Income from Continuous Operations	$26.75M
Consolidated Net Income/Loss	$26.75M
Normalized Income after Taxes	$26.75M
EBIT	$29.67M
EBITDA	$38.83M
Weighted-Average Shares Outstanding (Basic)	122.86M
Weighted-Average Shares Outstanding (Diluted)	130.80M
Earnings per Share (EPS) (Basic)	$0.22
Earnings per Share (EPS) (Diluted)	$0.22
Balance Sheet Financials
Current Assets	$300.35M
Property, Plant, and Equipment	$35.72M
Long-Term Assets	$325.81M
Total Assets	$626.17M
Current Liabilities	$286.10M
Long-Term Debt	$98.28M
Long-Term Liabilities	$187.54M
Total Liabilities	$473.64M
Common Equity	$152.53M
Tangible Shareholders Equity	$-51.37M
Shareholders Equity	$152.53M
Common Shares Outstanding	123.13M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$46.13M
Cash Flow from Investing Activities	$-19.94M
Cash Flow from Financial Activities	$40.75M
Beginning Cash	$138.65M
End Cash	$209.54M
Increase/Decrease in Cash	$70.88M
Stock-Based Compensation	$25.62M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.05
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.39
Debt to Equity Ratio	0.64
Gross Margin	75.19%
Operating Margin	26.24%
EBIT Margin	26.24%
EBITDA Margin	--
Pre-Tax Profit Margin	25.23%
Profit Margin	23.65%
Free Cash Flow	$45.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	--
Receiveable Turnover	1.70
Days Sales in Receivables	52.84
Return on Equity	17.54%
Return on Tangible Equity	-52.08%
Return on Assets	4.27%
Return on Investments	10.67%
Book Value Per Share	$1.24
Free Cash Flow per Share	$0.34
Operating Cash Flow per Share	$0.35

Data from Zacks Investment Research, Inc.