Yext
Quarterly Financials
| Values in thousands | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|
Revenue | $97,887 | $95,990 | $101,107 | $101,164 |
Gross Profit | 75,594 | 74,444 | 79,448 | 79,098 |
EBITDA | -2,560 | -353 | 4,223 | 5,735 |
EBIT | -7,566 | -5,426 | 1,043 | 71 |
Net Income | -4,057 | -3,817 | 1,687 | -468 |
Net Change In Cash | 97,887 | 95,990 | 101,107 | 101,164 |
Free Cash Flow | -11,515 | 37,324 | 39,241 | -2,326 |
Cash | 234,823 | 246,114 | 210,184 | 182,156 |
Basic Shares | 126,535 | 125,387 | 124,337 | 124,239 |
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 | 18,408 | -36,887 | -65,359 | -71,166 |
EBIT | -6,201 | -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 | 54,664 | 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 |
|---|---|
2024-07-31 | $0.05 |
2024-04-30 | $0.05 |
2024-01-31 | $0.10 |
2023-10-31 | $0.09 |
