YXT.COM Group Holding Limited (YXT)

YXT.COM Group Holding Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	325.58	411.82	424.28	358.28	232.26
Other Revenue	5.61	12.19	6.36	2.74	3.57
Revenue	331.19	424.02	430.64	361.02	235.82
Revenue Growth (YoY)	-21.89%	-1.54%	19.28%	53.09%	78.00%
Cost of Revenue	126.52	194.47	197.9	160.41	88.03
Gross Profit	204.67	229.54	232.74	200.6	147.79
Selling, General & Admin	282.61	387.23	550.98	532.48	254.69
Research & Development	116.11	176.54	312.09	244.03	109.24
Other Operating Expenses	-6.97	-5.63	-9.51	-6.42	-2.71
Operating Expenses	391.74	558.14	853.57	770.08	361.22
Operating Income	-187.07	-328.6	-620.83	-569.48	-213.43
Interest Expense	-10.7	-4.65	-0.5	-1.07	-1.61
Interest & Investment Income	6.49	4.61	5.68	6.01	2.87
Currency Exchange Gain (Loss)	0.55	-0.35	2.15	-5.25	-2.31
Other Non Operating Income (Expenses)	34.38	102.42	-32.19	-39.88	-55.88
EBT Excluding Unusual Items	-156.35	-226.57	-645.69	-609.67	-270.36
Gain (Loss) on Sale of Investments	-14.46	-13.14	-	-	-
Gain (Loss) on Sale of Assets	78.76	-	-	-	-
Pretax Income	-92.05	-239.71	-645.69	-609.67	-270.36
Income Tax Expense	-	-9.87	-5.39	8.69	-5.3
Earnings From Continuing Operations	-92.05	-229.84	-640.3	-618.35	-265.06
Minority Interest in Earnings	0.3	9.38	25.52	29.99	6.71
Net Income	-91.75	-220.46	-614.78	-588.36	-258.35
Preferred Dividends & Other Adjustments	-375.69	9.45	396.72	541.19	450.77
Net Income to Common	283.93	-229.91	-1,011	-1,130	-709.12
Shares Outstanding (Basic)	33	16	16	15	18
Shares Outstanding (Diluted)	56	16	16	15	18
Shares Change (YoY)	244.71%	3.10%	2.81%	-12.47%	-6.42%
EPS (Basic)	8.71	-14.14	-64.13	-73.63	-40.46
EPS (Diluted)	-1.64	-14.14	-64.14	-73.63	-40.46
Free Cash Flow	-213.43	-261.67	-468.74	-367.44	-156.6
Free Cash Flow Per Share	-3.81	-16.09	-29.72	-23.95	-8.94
Gross Margin	61.80%	54.13%	54.05%	55.57%	62.67%
Operating Margin	-56.48%	-77.50%	-144.17%	-157.74%	-90.50%
Profit Margin	85.73%	-54.22%	-234.88%	-312.88%	-300.70%
Free Cash Flow Margin	-64.44%	-61.71%	-108.85%	-101.78%	-66.41%
EBITDA	-173.76	-297.24	-589.37	-542.39	-199.65
EBITDA Margin	-52.47%	-70.10%	-136.86%	-150.24%	-84.66%
D&A For EBITDA	13.31	31.35	31.46	27.09	13.78
EBIT	-187.07	-328.6	-620.83	-569.48	-213.43
EBIT Margin	-56.48%	-77.50%	-144.17%	-157.74%	-90.50%
Revenue as Reported	331.19	424.02	430.64	361.02	235.82

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q