← YXT.COM GROUP HOLDING Ltd
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| Total Revenue | — | $430.6m |
$424.0m
-1.54%
|
$331.2m
-21.89%
|
$340.2m
+2.73%
|
$340.2m
0.00%
|
|
| Cost of Revenue | — | $197.9m |
$194.5m
-1.73%
|
$17.3m
-91.09%
|
$15.4m
-11.15%
|
$107.7m
+599.33%
|
|
| Cost of revenues | — | $197.9m |
($194.5m)
-198.27%
|
($126.5m)
+34.94%
|
($107.7m)
+14.88%
|
$107.7m
+200.00%
|
|
| Gross Profit | — | $232.7m |
$229.5m
-1.37%
|
$204.7m
-10.84%
|
$232.5m
+13.61%
|
$232.5m
0.00%
|
|
| Net Interest Income | — | $5.2m |
($37k)
-100.71%
|
($4.2m)
-11264.86%
|
($3.0m)
+28.28%
|
($3.0m)
0.00%
|
|
| Gross Profit (Calculated) | — | — | $229.5m |
$28.0m
-87.78%
|
$33.3m
+18.58%
|
— | |
| Research And Development | — | $312.1m | $176.5m | $116.1m | $111.4m | $111.4m | |
| Research and Development Expense | — | — | $176.5m | $15.9m | $15.9m | $111.4m | |
| Selling and Marketing Expense | — | $344.7m | $244.4m | $19.8m | $20.7m | $266.8m | |
| Sales and marketing expenses | — | — | ($244.4m) | ($144.2m) | ($144.9m) | — | |
| General and Administrative Expense | — | $206.3m | $142.9m | $19.0m | $17.4m | $122.0m | |
| General and administrative expenses | — | ($206.3m) | ($142.9m) | ($138.4m) | ($122.0m) | $122.0m | |
| Amortization of Intangible Assets | — | — | $22.0m | $777k | $621k | — | |
| Operating expenses: | |||||||
| Other Operating Expenses | — | ($9.5m) | ($5.6m) | ($7.0m) | ($4.7m) | — | |
| Other Operating Income | — | ($645.2m) | $5.6m | $955k | $671k | — | |
| Loss from operations | — | ($620.8m) |
($328.6m)
+47.07%
|
($187.1m)
+43.07%
|
($141.0m)
+24.61%
|
— | |
| Operating Income (Loss) | — | ($645.2m) |
($328.6m)
+49.07%
|
($25.6m)
+92.20%
|
($20.2m)
+21.32%
|
($141.0m)
-599.38%
|
|
| Interest expense | — | ($497k) | ($4.7m) | ($10.7m) | ($6.6m) | $6.6m | |
| Investment Income, Interest | — | — | $4.6m | $890k | $508k | — | |
| Interest and investment income | — | $5.7m | $4.6m | $6.5m | $3.6m | — | |
| Interest Income | — | $5.7m | $4.6m | $6.5m | $3.6m | $3.6m | |
| Net Non Operating Interest Income Expense | — | $5.2m | ($37k) | ($4.2m) | ($3.0m) | ($3.0m) | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | ($350k) | $75k | $64k | — | |
| Gain On Sale Of Business | — | $0 | $0 | $78.8m | $0 | $0 | |
| Gain On Sale Of Security | — | ($30.0m) | $102.1m | $34.9m | $447k | $447k | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | — | $102.4m | $4.7m | — | — | |
| Income (Loss) from Equity Method Investments | — | — | — | — | ($78k) | — | |
| Share of results of an equity method investee, net of tax | — | ($575.9m) | ($295.7m) | ($106.4m) | ($548k) | — | |
| Interest Expense (non-operating) | — | $497k | $4.7m | $1.5m | $940k | $6.6m | |
| Loss before income tax expense and share of results of an equity method investee | — | — | ($239.7m) | ($92.1m) | ($158.4m) | — | |
| Other Income Expense | — | ($30.0m) | $88.9m | $99.2m | ($14.3m) | ($14.3m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | ($96.7m) | ($158.4m) | |
| Pre-Tax Income | — | ($645.7m) | ($239.7m) | ($92.1m) | ($158.4m) | ($158.4m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | ($239.7m) | ($12.6m) | ($158.9m) | ($158.4m) | |
| Current Income Tax Expense (Benefit) | — | — | $0 | $0 | — | $0 | |
| Income Tax Expense (Benefit) | — | — | ($9.9m) | $0 | — | $0 | |
| Net loss | — | — | ($229.8m) | ($92.1m) | ($158.9m) | — | |
| Net loss attributable to YXT.COM Group Holding Limited | — | ($614.8m) | ($220.5m) | ($91.8m) | ($158.9m) | — | |
| Net Income From Continuing And Discontinued Operation | — | ($614.8m) | ($220.5m) | ($91.8m) | ($158.9m) | ($158.9m) | |
| Net Income Continuous Operations | — | ($640.3m) | ($229.8m) | ($92.1m) | ($158.9m) | ($158.9m) | |
| Net loss attributable to non-controlling interests shareholders | — | — | $9.4m | $300k | — | — | |
| Net Income (Loss) Attributable to Parent | — | ($614.8m) |
($220.5m)
+64.14%
|
($12.6m)
+94.30%
|
($22.7m)
-80.79%
|
($158.9m)
-599.37%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | — | ($614.8m) |
($229.9m)
+62.60%
|
$38.9m
+116.92%
|
($22.7m)
-158.42%
|
($158.9m)
-599.37%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | ($9.4m) | ($41k) | — | ($158.9m) | |
| Otherunder Preferred Stock Dividend | — | $396.7m | $9.5m | ($381.6m) | $0 | — | |
| Preferred Stock Dividends | $115.1m | — | — | $5.9m | — | ($666.2m) | |
| Earnings Per Share, Basic | ($19.38) | ($17.36) | ($4.71) | $0.40 | ($0.12) | ($2.61) | |
| Earnings Per Share, Diluted | — | — | ($4.71) | ($0.07) | ($0.12) | ($2.61) | |
| Net accretion of convertible redeemable preferred shares | — | ($396.7m) | ($9.5m) | ($290.5m) | — | — | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | 48.8m | 97.8m | 181.8m | 60.6m | |
| Weighted average number of ordinary shares - basic | — | — | $48.8m | $97.8m | $181.8m | — | |
| Weighted average number of ordinary shares - diluted | — | — | $48.8m | $168.2m | $181.8m | — | |
| Basic Average Shares | $58.3m | $58.3m | $60.1m | $32.6m | — | $60.6m | |
| Diluted Average Shares | $58.3m | $58.3m | $60.1m | $56.1m | — | $60.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | 48.8m | 168.2m | 181.8m | 60.6m | |
| Additional Financial Items | |||||||
| Goodwill, Impairment Loss | — | — | $0 | — | $0 | — | |
| Income (Loss) Attributable to Parent, before Tax | — | — | ($239.7m) | ($92.1m) | — | — | |
| Impairment of available-for-sale debt securities | — | — | ($13.1m) | ($14.5m) | ($14.8m) | — | |
| Foreign exchange (loss)/gain, net | — | — | ($350k) | $550k | $447k | — | |
| Change in fair value of derivative liabilities | — | ($32.2m) | $102.4m | $34.4m | — | — | |
| Net (loss)/income attributable to ordinary shareholders of YXT.COM Group Holding Limited | — | ($1.0b) | ($229.9m) | $283.9m | ($158.9m) | — | |
| Foreign currency translation adjustment, net of tax | — | — | $2.4m | $3.7m | ($4.7m) | — | |
| Unrealized gain/(loss) on investments in available-for-sale debt securities, net of tax | — | — | $7.0m | ($2.4m) | $2.2m | — | |
| Depreciation Amortization Depletion Income Statement | $7.3m | $10.6m | $6.2m | — | — | — | |
| Depreciation And Amortization In Income Statement | $7.3m | $10.6m | $6.2m | — | — | — | |
| Diluted EPS | ($19.38) | ($17.36) | ($3.83) | $1.65 | — | ($2.61) | |
| Diluted NI Availto Com Stockholders | — | ($1.0b) | ($229.9m) | $283.9m | ($158.9m) | ($158.9m) | |
| Earnings From Equity Interest Net Of Tax | — | — | $0 | $0 | ($548k) | ($548k) | |
| Impairment Of Capital Assets | — | $0 | $11.1m | — | — | — | |
| Minority Interests | — | $25.5m | $9.4m | $300k | $0 | $0 | |
| Normalized EBITDA | — | ($583.7m) | ($292.6m) | ($167.3m) | ($126.7m) | ($141.1m) | |
| Normalized Income | — | ($585.0m) | ($305.7m) | ($191.0m) | ($144.6m) | ($144.6m) | |
| Other Gand A | — | $206.3m | $142.9m | $138.4m | $122.0m | — | |
| Reconciled Depreciation | — | $31.5m | $31.4m | $13.3m | $10.7m | $10.7m | |
| Salaries And Wages | $406.2m | $432.9m | $265.4m | — | — | — | |
| Selling General And Administration | — | $551.0m | $387.2m | $282.6m | $266.8m | — | |
| Special Income Charges | — | $0 | ($13.1m) | $64.3m | ($14.8m) | ($14.8m) | |
| Tax Effect Of Unusual Items | — | ($240k) | $3.7m | $0 | $0 | $0 | |
| Tax Provision | — | ($5.4m) | ($9.9m) | $0 | $0 | $0 | |
| Tax Rate For Calcs | — | $0 | $0 | $0 | $0 | $0 | |
| Write Off | — | $0 | $13.1m | $14.5m | $14.8m | $14.8m | |
| Operating Expense | — | $853.6m | $558.1m | $391.7m | $373.6m | $373.6m | |
| Total comprehensive loss | — | — | ($220.5m) | ($90.7m) | ($161.4m) | — | |
| Total comprehensive loss attributable to non-controlling interests shareholders | — | — | $9.4m | $300k | — | — | |
| Total comprehensive loss attributable to YXT.COM Group Holding Limited | — | — | ($211.1m) | ($90.4m) | ($161.4m) | — | |
| Total Unusual Items | — | ($30.0m) | $88.9m | $99.2m | ($14.3m) | ($14.3m) | |
| Total Expenses | — | $1.1b | $752.6m | $518.3m | $481.3m | $481.3m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.