Yext, Inc. (YEXT) Financials, Dividends & Stock Info
Explore comprehensive financial data for Yext, Inc., provided completely free. Analyze revenue, net income, profit margins, dividend history, and key financial ratios to make informed investment decisions.
Data as of (206 days ago)|Source: SEC EDGAR
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Yext, Inc. (YEXT) is a internet services & infrastructure company. The company reports annual revenue of $448M and net income of $26M. Its profit margin is 5.9%.
Yext, Inc. Key Financials(TTM Est.)
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
Yext, Inc. Financial Health ScoreFY2026
Weak financial health; requires careful evaluation
-25 pts YoYThis Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- Altman Z-Score 0.78 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Yext, Inc. Recent Events
Source: SEC EDGAR 8-K Filings
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2026 · SEC 10-K · Updated Jun 30, 2026
About Yext, Inc.
Yext is a New York-based software company offering a digital presence platform for multi-location brands. It enables brands to deliver consistent, accurate information to customers anywhere in the digital world from one central platform. Offering local listings management, webpages, social media, reputation management, and more, the Yext platform helps brands reach local customers on every digital channel.
- Industry
- Internet Services & Infrastructure
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Moderate Marginsvs 13.6% sector median / 14.6% avg
Generates $17.0 in profit for every $100 of shareholder equity. Higher than 67% in Information Technology.
vs 4.7% sector median / 9.1% avg
Keeps 6 cents of every dollar in revenue as profit. Higher than 53% in Information Technology.
* Some quarterly data is missing. Values are calculated based on annual report figures.
Profit margin 35% below sector average.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Moderate Leveragevs 0.34 sector median / 0.34 avg
Carries $0.63 in debt for every $1 of equity. Lower debt than 50% in Information Technology.
Debt-to-equity ratio of 0.63. Debt is 86% above sector average.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2026 · SEC 10-K · Updated Jun 30, 2026
Yext, Inc. 10-Year Revenue, Profit & Cash Flow History
Annual Financials
FY2026 - FY2017| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $404.3M(-9.5%) | $446.6M(+6.1%) | $421.0M(+4.1%) | $404.3M(+35.3%) | $298.8M(+30.9%) | $228.3M(+34.1%) | $170.2M(+37.0%) | $124.3M(+38.5%) | $89.7M(-47.3%) | $170.2M(+37.0%) |
| Net Income | $-2,630,000(-106.9%) | $37.9M(+235.5%) | $-27,948,000(-962.7%) | $-2,630,000(+97.8%) | $-121,544,000(-62.4%) | $-74,837,000(-12.4%) | $-66,565,000(-54.3%) | $-43,150,000(-62.9%) | $-26,495,000(+60.2%) | $-66,565,000(-54.3%) |
| Total Assets | $621.8M | $621.8M | $610.1M | $508.8M | $620.3M | $596.0M | $563.6M | $267.1M | $203.5M | $203.5M |
| Total Debt | - | $98.0M | $0 | - | - | - | - | - | $0 | $0 |
| Total Equity | $153.2M | $159.4M | $153.2M | $147.2M | $201.2M | $84.5M | $81.5M | $-127,755,000 | $-95,236,000 | $81.5M |
| Profit Margin | -0.7% | 8.5% | -6.6% | -0.7% | -40.7% | -32.8% | -39.1% | -34.7% | -29.5% | -39.1% |
| ROE | -1.7% | 23.8% | -18.2% | -1.8% | -60.4% | -88.5% | -81.7% | - | - | -81.7% |
| ROA | -0.4% | 6.1% | -4.6% | -0.5% | -19.6% | -12.6% | -11.8% | -16.2% | -13.0% | -32.7% |
Quarterly Financials
Last 8 quarters| Metric | Q1 2027 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $109.5M | $307.9M | $193.9M | $96.0M | $112.0M | $113.1M | $109.5M | $114.0M |
| Net Income | $770,000 | $-20,673,000 | $-7,874,000 | $-3,817,000 | $6.1M | $26.8M | $770,000 | $-12,799,000 |
| Total Assets | $621.8M | $610.1M | $610.1M | $610.1M | $555.8M | $626.2M | $572.4M | $540.3M |
As of FY2026 · SEC 10-K · Updated Jun 30, 2026
Insider Trading
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
Yext, Inc. Free Cash Flow & Dividend Coverage
Cash Flow History
FY2017 - FY2026| Metric | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | -$32.4M | -$10.5M | -$13.5M | -$32.4M | $5.2M | -$30.8M | $46.2M | $50.2M | $55.8M | $46.2M |
| CapEx | -$3.7M | -$9.8M | -$3.5M | -$3.7M | -$5.3M | -$11.9M | -$2.7M | -$2.1M | -$2.6M | -$2.7M |
| Free Cash Flow | -$36.1M | -$20.3M | -$17.0M | -$36.1M | -$30,000 | -$42.7M | $43.4M | $48.1M | $53.3M | $43.4M |
| FCF Margin | -21.2% | -22.6% | -13.7% | -21.2% | -0.0% | -14.3% | 10.7% | 11.4% | 11.9% | 10.7% |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2026 · SEC 10-K · Updated Jun 30, 2026
Yext, Inc. Risk Factors
Company-disclosed SEC risk factors
Risk factors are disclosed by the company in its SEC Form 10-K, Item 1A. Billiver does not classify or summarize company-specific legal, operational, financial, or market risks here.
Sector context: Information Technology. This is not a Billiver risk assessment for YEXT.
Source note: the SEC Form 10-K includes Item 1A, "Risk Factors." The full risk-factor text should be read from the company’s own SEC filing.
Yext, Inc. FAQ
What is Yext, Inc.'s annual revenue?
Yext, Inc. (YEXT) reported $448 million in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Is Yext, Inc. profitable?
Yes, Yext, Inc. is profitable with a 5.9% net profit margin and $26 million in net income (TTM). All figures from SEC EDGAR 10-K filings.
Does Yext, Inc. pay dividends?
No, Yext, Inc. (YEXT) does not currently pay dividends to shareholders.
What is Yext, Inc.'s financial health score?
Yext, Inc. has a financial health score of 43/100 (Grade: F), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of Yext, Inc. financial data are available?
10 years of financial data are available for Yext, Inc. from FY2017 to FY2026. All figures are compiled from SEC EDGAR 10-K filings.