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YEXTYext, Inc.
$5.13$616M
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HomeStocksYEXTFinancials

Yext, Inc. (YEXT) Financials

12Y historyFree accessUpdated daily

Revenue growth has stagnated into negative territory at -1.4% in 2027Q1, though the company has improved profitability with a 5.2% operating margin in the same period.

YEXT Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMJan'26Jan'25Jan'24Jan'23Jan'22Jan'21Jan'20Jan'19Jan'18Jan'17Jan'16Jan'15
Sales/Revenue445.01M446.58M420.96M404.32M400.85M390.58M354.66M298.83M228.28M170.2M124.26M89.72M60M
Revenue Growth %2.43%6.09%4.11%0.87%2.63%10.13%18.68%30.9%34.13%36.97%38.49%49.54%-
Cost of Goods Sold116.16M114.07M96.36M87.47M103.96M98.3M86.4M77.03M57.41M44.09M36.95M31.03M24.83M
COGS % of Revenue-25.54%22.89%21.63%25.93%25.17%24.36%25.78%25.15%25.91%29.74%34.59%41.39%
Gross Profit328.86M332.51M324.59M316.85M296.89M292.28M268.26M221.8M170.87M126.11M87.31M58.69M35.17M
Gross Margin %73.9%74.46%77.11%78.37%74.07%74.83%75.64%74.22%74.85%74.09%70.26%65.41%58.61%
Gross Profit Growth %-2.44%2.44%6.72%1.58%8.95%20.95%29.81%35.5%44.43%48.76%66.88%-
Operating Expenses279.96M287.96M357.04M323.06M361.72M382.24M362.59M344.75M246.51M192.75M130.01M84.83M52.52M
OpEx % of Revenue-64.48%84.82%79.9%90.24%97.86%102.24%115.37%107.99%113.25%104.63%94.54%87.53%
Selling, General & Admin190.51M198.09M279.84M251.01M290.81M313.89M304.44M295.31M210.42M167.06M110.69M68.63M40.58M
SG&A % of Revenue-44.36%66.48%62.08%72.55%80.36%85.84%98.82%92.17%98.15%89.08%76.49%67.62%
Research & Development89.46M89.87M77.2M72.04M70.9M68.35M58.15M49.45M36.1M25.69M19.32M16.2M11.95M
R&D % of Revenue-20.13%18.34%17.82%17.69%17.5%16.39%16.55%15.81%15.09%15.54%18.06%19.91%
Other Operating Expenses0000-125K-1.5M-181K-1.28M-527K-539K-382K-412K78K
Operating Income49.01M44.55M-32.45M-6.2M-64.83M-89.96M-94.33M-122.95M-75.64M-66.64M-42.7M-26.14M-17.35M
Operating Margin %11.01%9.98%-7.71%-1.53%-16.17%-23.03%-26.6%-41.14%-33.14%-39.15%-34.36%-29.13%-28.92%
Operating Income Growth %-237.29%-423.27%90.43%27.94%4.64%23.28%-62.54%-13.51%-56.07%-63.36%-50.64%-
EBITDA76.83M80.95M-5.19M18.41M-38.45M-63.88M-71.52M-80.66M-68.83M-61.52M-38.62M-23.03M-16.16M
EBITDA Margin %17.26%18.13%-1.23%4.55%-9.59%-16.36%-20.16%-26.99%-30.15%-36.14%-31.08%-25.67%-26.93%
EBITDA Growth %1308.88%1660.43%-128.18%147.88%39.82%10.68%11.34%-17.18%-11.89%-59.3%-67.67%-42.54%-
D&A (Non-Cash Add-back)27.24M36.41M27.26M24.61M26.38M26.08M22.82M42.29M6.81M5.12M4.08M3.11M1.19M
EBIT52.47M47.7M-27.09M132K-63.27M-91.44M-93.98M-120.14M-74.47M-66.04M-42.93M-26.14M-17.35M
Net Interest Income-6.07M-3.72M5.13M6.62M1.09M-522K-82K3.79M1.57M776K-116K6K0
Interest Income3.97M3.86M6.1M7.09M1.68M22K532K4.1M1.71M1.13M34K6K0
Interest Expense10.03M7.58M967K470K589K544K614K308K143K359K150K00
Other Income/Expense-6.58M-4.42M4.39M5.86M970K-2.02M-263K2.51M1.03M237K-382K-412K78K
Pretax Income42.43M40.13M-28.06M-338K-63.86M-91.98M-94.59M-120.45M-74.61M-66.4M-43.08M-26.55M-17.27M
Pretax Margin %9.53%8.99%-6.67%-0.08%-15.93%-23.55%-26.67%-40.31%-32.69%-39.01%-34.67%-29.59%-28.79%
Income Tax2.71M2.25M-110K2.29M2.08M1.28M97K1.1M222K162K68K-55K0
Effective Tax Rate %6.38%5.62%0.39%-678.11%-3.26%-1.39%-0.1%-0.91%-0.3%-0.24%-0.16%0.21%0%
Net Income39.73M37.87M-27.95M-2.63M-65.94M-93.26M-94.69M-121.54M-74.84M-66.56M-43.15M-26.5M-17.27M
Net Margin %8.93%8.48%-6.64%-0.65%-16.45%-23.88%-26.7%-40.67%-32.78%-39.11%-34.73%-29.53%-28.79%
Net Income Growth %270.05%235.51%-962.66%96.01%29.3%1.51%22.09%-62.41%-12.43%-54.26%-62.86%-53.39%-
Net Income (Continuing)39.73M37.87M-27.95M-2.63M-65.94M-93.26M-94.69M-121.54M-74.84M-66.56M-43.15M-26.5M-17.27M
Discontinued Operations0000000000000
Minority Interest0000000000000
EPS (Diluted)0.350.07-0.22-0.02-0.53-0.73-0.79-1.09-0.76-0.85-0.50-0.35-0.23
EPS Growth %141.46%132.45%-937.74%96%27.4%7.59%27.52%-43.42%10.59%-70%-42.86%-52.17%-
EPS (Basic)-0.31-0.22-0.02-0.53-0.73-0.79-1.09-0.76-0.85-0.50-0.35-0.23
Diluted Shares Outstanding112.96M129.91M126.85M124.06M125.25M127.81M119.69M111.76M98.39M78.63M85.49M74.66M74.66M
Basic Shares Outstanding111.73M123.56M126.85M124.06M125.25M127.81M119.69M111.76M98.39M78.63M85.49M74.66M74.66M
Dividend Payout Ratio-------------

Key Metrics

Growth RegimeDecelerating
ProfitabilityModerate
Balance SheetHealthy
Cash FlowImproving
Top Statement Risk

Generative AI Search Disruption

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2027Q1)

Revenue Stagnation Amid Strategic Pivot

As indicated by recent quarterly filings, Yext's revenue growth has decelerated into negative territory, with the most recent period showing a 1.4% year-over-year decline, highlighting the company's ongoing struggle to transition its core listings-based model toward higher-value AI-driven search and data management solutions.

The consistent revenue contraction suggests that the company's legacy listings product is reaching market saturation, while newer modules have yet to achieve the scale necessary to offset churn. Investors should monitor whether the current stagnation reflects a fundamental loss of competitive relevance or merely a temporary lag during a difficult sales force transition.

Operating Efficiency Gains Drive Profitability

Based on reported financial statements, Yext has successfully achieved positive operating margins of 9.98% in the trailing twelve months, marking a significant departure from previous periods of heavy losses as the firm aggressively curtailed its SG&A expenses to align with a more disciplined operational framework.

The sharp reduction in SG&A, which fell from $75.4 million in 2025Q4 to $51.7 million in 2027Q1, demonstrates a clear pivot toward profitability over top-line growth. This suggests that management is prioritizing bottom-line stability, though the sustainability of these margins remains contingent on maintaining current customer acquisition costs without sacrificing market share.

Stock-Based Compensation Obscures True Earnings

According to the provided income statement data, Yext continues to issue significant stock-based compensation, with quarterly figures consistently exceeding $10 million, which warrants further investigation into the quality of reported net income and the actual cash-generating potential of the business for common shareholders.

While the company has reached positive net income, the persistent reliance on equity-based incentives suggests that GAAP profitability may overstate the underlying economic performance. Analysts should adjust for these non-cash charges to determine if the business can sustain its current margin profile without ongoing dilution of existing equity holders.

Structural Risks to Data Moat

As reported in recent industry analysis, the emergence of generative AI search platforms poses a material threat to Yext's core value proposition, potentially devaluing the company's proprietary Knowledge Network by bypassing the traditional landing pages that Yext's enterprise clients rely on for consumer discovery.

The risk is that search engines may increasingly provide direct answers, rendering the centralized location data management service less critical for businesses. If this trend accelerates, the company may face significant pricing pressure, as its utility as a 'source of truth' for physical locations becomes less essential in an AI-mediated search environment.

YEXT — Frequently Asked Questions

Quick answers to the most common questions about buying YEXT stock.

What was Yext, Inc.'s (YEXT) revenue in 2026?

For fiscal year 2026, Yext, Inc. (YEXT) reported total revenue of $446.6M. This represents a 644.3% increase compared to $60.0M in 2015.

Is Yext, Inc. (YEXT) profitable?

Yext, Inc. (YEXT) is profitable, generating $37.9M in net income for the fiscal year ending 2026 with a net profit margin of 8.5%.

What is Yext, Inc.'s operating profit margin?

Yext, Inc. (YEXT) reported an operating income of $44.5M, resulting in an operating profit margin of 10.0%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Yext, Inc.'s gross profit and gross margin?

Yext, Inc. (YEXT) generated $332.5M in gross profit for the year, representing a gross profit margin of 74.5%. This demonstrates the company's core pricing power and production efficiency.