YEXT

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 109.48 M113.09 M112 M112 M107.92 M 445.01 M Gross profit 82.38 M85.03 M82.8 M82.3 M78.72 M 328.86 M Operating expenses 81.26 M55.36 M75.02 M76.33 M73.14 M 279.84 M Selling/general/admin expenses 59.36 M32.07 M34.04 M32.45 M51.66 M 150.22 M Research & development 21.9 M23.35 M22.61 M22.01 M21.48 M 89.46 M Operating income 1.12 M29.67 M7.78 M5.98 M5.58 M 49.01 M Non-Operating Income, Total 277 K1.13 M1.25 M491 K578 K 3.45 M Interest expense, net of interest capitalized 642 K2.28 M2.36 M2.3 M3.1 M 10.04 M Non-Operating Income, excl. Interest Expenses -10 K-1.1 M-1.2 M-1.41 M-2.36 M -6.07 M Unusual income/expense -355 K-45 K94 K-398 K-165 K -514 K Pretax income 753 K28.53 M6.67 M4.17 M3.06 M 42.43 M Equity in earnings ————— — Taxes -17 K1.78 M536 K-44 K433 K 2.71 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 770 K26.75 M6.14 M4.21 M2.63 M 39.73 M Discontinued operations ————— — Net income 770 K26.75 M6.14 M4.21 M2.63 M 39.73 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 2.57 M3.35 M1.84 M3.31 M2.63 M 11.13 M Basic earnings per share (Basic EPS) 0.010.220.050.030.02 0.32 Diluted earnings per share (Diluted EPS) 0.010.030.010.020.02 0.08 Average basic shares outstanding 125.65 M122.85 M123.15 M123.56 M111.73 M — Diluted shares outstanding 131.27 M130.8 M128.89 M129.91 M112.96 M — EBITDA 7.92 M36.37 M14.38 M24.98 M11.78 M 87.51 M EBIT 1.12 M29.67 M7.78 M5.98 M5.58 M 49.01 M Cost of revenue 27.11 M28.06 M29.2 M29.7 M29.2 M 116.16 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 6.8 M6.7 M6.6 M19 M6.2 M 38.5 M