YXT.Com Group Holding
YXT · NASDAQ
$1.23−$0.05 (−3.91%)TodayMarket closed ·
Prev close $1.28
Key indicators
YXT profitability and balance sheet ratios
EPS -$0.0794 in Jun 2026, against -$4.11 a year earlier.
| Period | EPS |
|---|---|
| Dec 2023 | -$1.22 |
| Mar 2024 | $0.1961 |
| Jun 2024 | -$0.0759 |
| Sep 2024 | -$0.2011 |
| Dec 2024 | -$4.28 |
| Jun 2025 | -$4.11 |
| Dec 2025 | -$8.74 |
| Jun 2026 | -$0.0794 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY24 | FY25 |
|---|---|---|
| Revenue | $45.4M | $48.6M |
| Gross profit | $28.0M | $33.2M |
| Operating income | −$25.6M | −$20.2M |
| Net income | $38.9M | −$22.7M |
| Diluted EPS | -$0.75 | -$1.24 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Jun 2025 | Dec 2025 | Jun 2026 |
|---|---|---|---|
| Total assets | $623.2M | $507.0M | $401.9M |
| Total liabilities | $462.9M | $432.4M | $339.6M |
| Shareholder equity | $160.3M | $74.6M | $62.3M |
| Cash and short-term investments | $235.5M | $134.7M | $31.4M |
| Total debt | $127.5M | $163.5M | $107.0M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY24 | FY25 |
|---|---|---|
| Operating cash flow | −$29.0M | −$20.8M |
| Investing cash flow | $19.5M | −$3.0M |
| Financing cash flow | $23.8M | −$18.7M |
| Capital expenditure | −$0.2M | −$0.2M |
| Free cash flow | −$29.2M | −$21.1M |
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