Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $124M | $170M | $228M | $299M | $355M | $391M | $401M | $404M | $421M | $447M |
| Revenue growth | — | 37.0% | 34.1% | 30.9% | 18.7% | 10.1% | 2.6% | 0.9% | 4.1% | 6.1% |
| Gross profit | $87.3M | $126M | $171M | $222M | $268M | $292M | $297M | $317M | $325M | $333M |
| Gross margin | 70.3% | 74.1% | 74.9% | 74.2% | 75.6% | 74.8% | 74.1% | 78.4% | 77.1% | 74.5% |
| Operating income | -$42.7M | -$66.6M | -$75.6M | -$123M | -$94.3M | -$90.0M | -$64.8M | -$6.20M | -$32.4M | $44.5M |
| Operating margin | -34.4% | -39.2% | -33.1% | -41.1% | -26.6% | -23.0% | -16.2% | -1.5% | -7.7% | 10.0% |
| Net income | -$43.1M | -$66.6M | -$74.8M | -$122M | -$94.7M | -$93.3M | -$65.9M | -$2.63M | -$27.9M | $37.9M |
| Net margin | -34.7% | -39.1% | -32.8% | -40.7% | -26.7% | -23.9% | -16.4% | -0.7% | -6.6% | 8.5% |
| EPS (diluted) | -$1.39 | -$0.85 | -$0.76 | -$1.09 | -$0.79 | -$0.73 | -$0.53 | -$0.02 | -$0.22 | $0.07 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$13.5M | -$32.4M | $5.24M | -$30.8M | $1.20M | $21.8M | $17.9M | $46.2M | $50.2M | $55.8M |
| Capital expenditures | $3.50M | $3.67M | $5.27M | $11.9M | $65.1M | $13.4M | $6.19M | $2.73M | $2.08M | $2.56M |
| Free cash flow | -$17.0M | -$36.1M | -$30.0K | -$42.7M | -$63.9M | $8.43M | $11.7M | $43.4M | $48.1M | $53.3M |
| Share buybacks | — | — | — | — | $0.00 | $0.00 | $77.3M | $23.1M | $17.9M | $67.4M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $24.4M | $34.4M | $91.8M | $256M | $230M | $261M | $190M | $210M | $123M | $154M |
| Total assets | $86.5M | $203M | $267M | $564M | $596M | $620M | $524M | $509M | $610M | $622M |
| Total liabilities | $93.6M | $122M | $183M | $362M | $389M | $408M | $396M | $362M | $457M | $462M |
| Long-term debt | $5.00M | $0.00 | — | — | — | — | — | — | $0.00 | $98.0M |
| Shareholders' equity | -$128M | $81.5M | $84.5M | $201M | $207M | $212M | $128M | $147M | $153M | $159M |
| Retained earnings | -$167M | -$233M | -$301M | -$423M | -$517M | -$611M | -$677M | -$679M | -$707M | -$669M |
| Shares (wtd avg diluted) | 31.4M | 94.0M | 102M | 116M | 120M | 128M | 125M | 124M | 127M | 130M |
Every figure is extracted from Yext, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.