Revenue (FY 2025)
↑2.7% YoY
$340.22M
3-Yr CAGR: -7.6%
Net Income
↓-80.8% YoY
-$22.73M
Net Margin: -6.7%
Free Cash Flow
↑27.9% YoY
-$21.08M
FCF Yield: -14.44%
EPS (Diluted)
↓-71.4% YoY
$-0.12
Basic: $-0.12
Return on Equity
Efficiency
-212.9%
ROA: -4.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (YXT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2021 | — | — | — | — | — | — | — | — | — | — | — | — |
| FY 2022 | $430.6M | — | $232.7M | $-614.8M | — | — | — | — | — | $-456.8M | $-468.7M | — |
| FY 2023 | $424.0M | -1.5% | $229.5M | $-220.5M | +64.1% | $-4.71 | — | — | — | $-257.0M | $-261.7M | +44.2% |
| FY 2024 | $331.2M | -21.9% | $204.7M | $-12.6M | +94.3% | $-0.07 | +98.5% | — | 0.00% | $-29.0M | $-29.2M | +88.8% |
| FY 2025 | $340.2M | +2.7% | $232.5M | $-22.7M | -80.8% | $-0.12 | -71.4% | — | 0.00% | $-20.9M | $-21.1M | +27.9% |
Valuation
Market Price
$2.45
Market Cap
$146.03M
Enterprise Value
$97.10M
P/E Ratio
N/A
P/B Ratio
13.68
FCF Yield
-14.44%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
68.34%
Operating Margin
-5.93%
Net Margin
-6.68%
Return on Equity (ROE)
-212.92%
Return on Assets (ROA)
-4.48%
Asset Turnover
0.67x
Revenue 3-Yr CAGR
-7.55%
Financial Health & Liquidity
Current Ratio
0.49
Cash Ratio
2.22
Debt / Equity
6.191
Debt / Assets
0.130
Cash & Equivalents
$115.00M
Total Debt
$66.08M
Book Value / Share
$0.18
Cash Flow Efficiency
Operating Cash Flow
-$20.86M
Capital Expenditures (CapEx)
$227.00K
Free Cash Flow
-$21.08M
OCF / Revenue
-6.13%
FCF / Revenue
-6.20%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.12
EPS (Basic)
$-0.12
Dividends / Share
N/A
Book Value / Share
$0.18
EPS YoY Growth
-71.43%
Balance Sheet (FY 2025)
Total Assets
$507.05M
Total Liabilities
$496.38M
Stockholders' Equity
$10.67M
Current Assets
$25.59M
Current Liabilities
$51.75M