Yext, Inc. Income Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Revenue	446.58	420.96	404.32	400.85	390.58
Revenue Growth (YoY)	6.09%	4.11%	0.87%	2.63%	10.13%
Cost of Revenue	114.07	96.36	87.47	103.96	98.3
Gross Profit	332.51	324.59	316.85	296.89	292.28
Selling, General & Admin	198.09	279.84	251.02	290.82	313.89
Research & Development	89.87	77.2	72.04	70.9	68.35
Total Operating Expenses	287.96	357.04	323.06	361.72	382.24
Operating Income	44.55	-32.45	-6.2	-64.83	-89.96
Interest Income	3.86	6.1	7.09	1.68	0.02
Interest Expense	-7.58	-0.97	-0.47	-0.59	-0.54
Other Non-Operating Income (Expense)	-0.7	-0.75	-0.76	-0.13	-1.5
Total Non-Operating Income (Expense)	-4.42	4.39	5.86	0.97	-2.02
Pretax Income	40.13	-28.06	-0.34	-63.86	-91.98
Provision for Income Taxes	2.26	-0.11	2.29	2.08	1.28
Net Income	37.87	-27.95	-2.63	-65.94	-93.26
Net Income to Common	37.87	-27.95	-2.63	-65.94	-93.26
Shares Outstanding (Basic)	124	127	124	125	128
Shares Outstanding (Diluted)	124	127	124	125	128
Shares Change (YoY)	-2.59%	2.25%	-0.95%	-2.00%	6.79%
EPS (Basic)	0.31	-0.22	-0.02	-0.53	-0.73
EPS (Diluted)	0.31	-0.22	-0.02	-0.53	-0.73
Shares Outstanding	122.93	127	124.87	122.34	131.16
Free Cash Flow	53.29	48.13	43.43	11.66	8.43
Free Cash Flow Growth	10.73%	10.81%	272.46%	38.30%	-
Free Cash Flow Per Share	0.43	0.38	0.35	0.09	0.07
Gross Margin	74.46%	77.11%	78.37%	74.07%	74.83%
Operating Margin	9.98%	-7.71%	-1.53%	-16.17%	-23.03%
Profit Margin	8.48%	-6.64%	-0.65%	-16.45%	-23.88%
FCF Margin	11.93%	11.43%	10.74%	2.91%	2.16%
EBITDA	71.54	-13.92	9.6	-47.25	-73.18
EBITDA Margin	16.02%	-3.31%	2.38%	-11.79%	-18.74%
EBIT	44.55	-32.45	-6.2	-64.83	-89.96
EBIT Margin	9.98%	-7.71%	-1.53%	-16.17%	-23.03%
Effective Tax Rate	5.62%	0.39%	-678.11%	-3.26%	-1.39%

SEC Filings: 10-K · 10-Q