---
title: "Yext (YEXT.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/YEXT.US/norm.md"
symbol: "YEXT.US"
name: "Yext"
parent: "https://longbridge.com/en/quote/YEXT.US.md"
datetime: "2026-06-14T07:40:44.436Z"
locales:
  - [en](https://longbridge.com/en/quote/YEXT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/YEXT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/YEXT.US/norm.md)
---

# Yext (YEXT.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0200 | 0.0118 | 0.0142 | 0.0256 | 0.0061 |
| ROE | 11.42% | 10.72% | 15.95% | 72.65% | 2.09% |
| Revenue | 107.92M | 112.00M | 112.00M | 113.09M | 109.48M |
| Net income | 2.63M | 4.21M | 6.14M | 26.75M | 770000.00 |
| Operating income | 12.29M | -19.92M | 7.22M | 6.62M | 5.17M |
| Gross margin | 74.29% | 74.76% | 74.90% | 75.19% | 75.24% |
| Net margin | 2.43% | 3.76% | 5.48% | 23.65% | 0.70% |
| Profit quality | 32.83% | -67.46% | -36.44% | 78.73% | 13.69% |

## Balance Sheet (USD)

| Indicator | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 |
| --- | --- | --- | --- | --- | --- |
| A&L | 499.48M | 621.78M | 555.77M | 626.17M | 572.36M |
| Leverage | 20.40 | 3.90 | 3.58 | 4.11 | 4.03 |
| BVPS | 0.2445 | 1.30 | 1.26 | 1.24 | 1.15 |
| Turnover | 0.8304 | 0.7251 | 0.8168 | 0.8293 | 0.8243 |
| Cash & STI | 91.88M | 154.12M | 139.92M | 178.76M | 114.99M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 73.06M | 81.00M | 88.90M | 96.91M | 102.78M |
| Net debt | 132.82M | 24.34M | 41.54M | 6.41M | -22.22M |

## Cash Flow Statement (USD)

| Indicator | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 37.43M | 29.54M | -19.82M | 8.41M | 37.73M |
| Investing CF | -429000.00 | -907000.00 | -515000.00 | -573000.00 | -19.36M |
| Financing CF | -100.07M | -19.59M | -30.68M | 69.77M | -29.02M |
| Free CF | 39.89M | 20.06M | -19.90M | -4.54M | 37.44M |
| OCF coverage | 8724.94% | 3256.34% | -3848.54% | 1467.19% | 6712.63% |
| Repaid & issued | 49.50M | 0.0000 | 0.0000 | 99.00M | - |
| CapEx | -429000.00 | -907000.00 | -515000.00 | -573000.00 | -562000.00 |