YXT.COM Group Holding Limited (YXT)
NASDAQ: YXT · Real-Time Price · USD
5.65
-0.33 (-5.52%)
At close: Aug 10, 2026, 4:00 PM EDT
5.25
-0.40 (-7.08%)
After-hours: Aug 10, 2026, 7:56 PM EDT

YXT.COM Group Holding Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
340.22340.22331.19424.02430.64361.02
Revenue Growth
-11.65%2.73%-21.89%-1.54%19.28%53.09%
Gross Profit
232.52232.52204.67229.54232.74200.6
Operating Income
-141.04-141.04-187.07-328.6-620.83-569.48
Net Income
-158.93-158.93283.93-229.91-1,011-1,130
Earnings Per Share
-2.61-2.61-8.70-14.13-64.14-24.54
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
134.73134.73417.92378.62534.49990.23
Total Debt
170.43170.43314.92301.8871.6452.56
Net Cash (Debt)
-35.71-35.7110376.74462.85937.67
Net Cash Growth
--34.21%-83.42%-50.64%104.09%
Net Cash Per Share
-0.59-0.591.844.7229.3520.38

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-145.87-145.87-211.73-257.03-456.84-349.16
Capital Expenditures
-1.59-1.59-1.7-4.64-11.91-18.28
Free Cash Flow
-147.46-147.46-213.43-261.67-468.74-367.44
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
68.34%68.34%61.80%54.14%54.04%55.57%
Operating Margin
-41.45%-41.45%-56.48%-77.50%-144.17%-157.74%
Pretax Margin
-46.55%-46.55%-27.79%-56.53%-149.94%-168.88%
Profit Margin
-46.71%-46.71%-27.79%-54.21%-148.69%-171.28%
FCF Margin
-43.34%-43.34%-64.44%-61.71%-108.85%-101.78%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.690.983.12---