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YEXT

Yext, Inc.

YEXT

Yext, Inc. • NYSE
$8.42 ▼ -0.12% (-0.01)
Market Cap $1.04 B
52w High $9.20
52w Low $5.51
Dividend Yield 0%
P/E -76.55
Volume 511.55K
Outstanding Shares 123.24M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q2-2026 $113.094M ▲ $55.482M ▼ $26.751M ▲ 23.654% ▲ $0.22 ▲ $39.964M ▲
Q1-2026 $109.483M ▼ $81.26M ▼ $770K ▲ 0.703% ▲ $0.006 ▲ $10.565M ▲
Q4-2025 $113.091M ▼ $95.901M ▼ $-7.275M ▲ -6.433% ▲ $-0.057 ▲ $-224K ▲
Q3-2025 $113.989M ▲ $98.11M ▲ $-12.799M ▼ -11.228% ▼ $-0.1 ▼ $-1.551M ▼
Q2-2025 $97.887M $83.16M $-4.057M -4.145% $-0.032 $-369K

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q2-2026 $178.761M ▲ $626.166M ▲ $473.637M ▲ $152.529M ▲
Q1-2026 $114.994M ▼ $572.356M ▼ $430.331M ▼ $142.025M ▼
Q4-2025 $123.133M ▲ $610.078M ▲ $456.885M ▲ $153.193M ▼
Q3-2025 $100.484M ▼ $540.343M ▲ $380.381M ▲ $159.962M ▼
Q2-2025 $234.823M $458.204M $295.401M $162.803M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q2-2026 $26.751M ▲ $8.407M ▼ $-573K ▲ $69.771M ▲ $77.523M ▲ $7.834M ▼
Q1-2026 $770K ▲ $37.725M ▼ $-19.363M ▼ $-29.023M ▼ $-6.639M ▼ $37.163M ▼
Q4-2025 $-7.275M ▲ $38.346M ▲ $-316K ▲ $-15.328M ▼ $20.649M ▲ $38.03M ▲
Q3-2025 $-12.799M ▼ $-15.795M ▼ $-89.984M ▼ $-11.205M ▼ $-116.818M ▼ $-16.372M ▼
Q2-2025 $-4.057M $-10.649M $-545K $-834K $-11.291M $-11.194M

Revenue by Products

Product Q2-2026
Reportable Segment
Reportable Segment
 $110.00M ▲

Five-Year Company Overview

Income Statement

Income Statement Revenue has risen gradually over the past few years, showing a business that is growing but not rapidly. Gross profit has improved along with it, indicating the core service remains economically sound. However, the company has struggled to turn that revenue into consistent profits, with operating and net results hovering around break-even and small losses. The overall story is one of clear operational improvement and cost discipline, but profitability is still fragile and not yet firmly established.

Balance Sheet

Balance Sheet The balance sheet looks relatively steady, with total assets holding fairly constant over time. The company keeps a meaningful, though shrinking, cash cushion, which supports day‑to‑day needs but is not excessive. Debt levels are moderate and have ticked down slightly, which reduces financial risk. Shareholders’ equity has slipped from earlier levels, reflecting accumulated losses, but has been more stable recently. Overall, the financial position appears reasonable, though not especially robust, and leaves some but not unlimited room to absorb setbacks.

Cash Flow

Cash Flow Cash generation has improved materially. The business has shifted from roughly break‑even or slightly negative cash flow a few years ago to consistently positive operating cash flow more recently. Free cash flow has also turned positive and stayed there, helped by low spending on capital assets. This indicates the underlying business model is capable of funding itself without heavy outside support, although the margin for error remains modest if growth slows or costs rise unexpectedly.

Competitive Edge

Competitive Edge Yext operates in a narrow but important niche: managing how businesses appear across search engines, maps, voice assistants, and other digital platforms. Its large network of integrated publishers and its centralized “single source of truth” for business data create meaningful switching costs for larger enterprises. That said, the market is crowded with marketing and reputation tools, and alternatives exist for smaller customers. Yext’s edge is strongest with multi‑location, enterprise clients that value automation and scale, but it must continually defend this position against both specialty competitors and broader marketing platforms.

Innovation and R&D

Innovation and R&D Innovation is a core part of Yext’s identity. The Knowledge Graph underpins a suite of products that automate listings, pages, reviews, and on‑site search, and the company is leaning heavily into artificial intelligence across these offerings. New tools like Yext Scout and AI‑driven content and review features show a clear push to stay ahead as search becomes more conversational and AI‑powered. The opportunity is sizable if customers adopt these capabilities widely, but the risk is that AI features become commoditized or competitors move faster, so execution speed and product quality will be crucial.

Summary

Yext has evolved from a loss‑making growth story toward a more disciplined, cash‑generative business, though it still sits close to the line between small profit and small loss. Its balance sheet is acceptable but not overly strong, making continued operational improvement important. The company’s competitive strengths lie in its integrated publisher network, enterprise focus, and data centralization, which create real switching costs. At the same time, it operates in a fast‑moving and competitive space where technology and customer expectations change quickly. The long‑term outcome will depend on whether Yext can maintain its innovation pace in AI‑driven search and continue turning that into stable, profitable growth without overextending its financial resources.

NEWS

October 9, 2025 · 9:00 AM UTC

Yext Research: 86% of AI Citations Come from Brand-Managed Sources, Clarifying How Marketers Can Compete in the AI Search Era

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October 7, 2025 · 9:00 AM UTC

Yext Study Finds U.S. Path to Purchase More Fragmented Than Ever, With Only 11% Trusting Their First Search Result

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September 8, 2025 · 4:05 PM UTC

Yext Announces Second Quarter Fiscal 2026 Results

Read more