Yext
Quarterly Financials
| Values in thousands | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|
Revenue | $113,989 | $97,887 | $95,990 | $101,107 |
Gross Profit | 87,742 | 75,594 | 74,444 | 79,448 |
EBITDA | -10,368 | -369 | 1,869 | 8,012 |
EBIT | -5,375 | -3,204 | 4,832 | |
Net Income | -12,799 | -4,057 | -3,817 | 1,687 |
Net Change In Cash | 113,989 | 97,887 | 95,990 | 101,107 |
Free Cash Flow | -16,372 | -11,194 | 37,324 | 39,241 |
Cash | 100,484 | 234,823 | 246,114 | 210,184 |
Basic Shares | 128,036 | 126,535 | 125,387 | 124,337 |
Annual Financials
| Values in thousands | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|
Revenue | $404,322 | $400,850 | $390,577 | $354,661 |
Gross Profit | 316,854 | 296,890 | 292,278 | 268,257 |
EBITDA | 24,741 | -36,887 | -65,359 | -71,166 |
EBIT | 132 | -63,269 | -91,438 | -93,981 |
Net Income | -2,630 | -65,938 | -93,259 | -94,692 |
Net Change In Cash | 404,322 | 400,850 | 390,577 | 354,661 |
Cost of Revenue | -67,361 | 33,048 | -41,359 | |
Free Cash Flow | 43,429 | 11,660 | 8,431 | -63,907 |
Cash | 210,184 | 190,214 | 261,210 | 230,411 |
Basic Shares | 124,056 | 125,250 | 127,814 | 119,690 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-10-31 | $0.12 |
2024-07-31 | $0.05 |
2024-04-30 | $0.05 |
2024-01-31 | $0.10 |
