YXT.COM GROUP HOLDING Ltd YXT
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.12
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $48.7M | $45.4M | — | — |
| Cost of revenue | $15.4M | $17.3M | — | — |
| Gross profit | $33.3M | $28.0M | — | — |
| R&D | $15.9M | $15.9M | — | — |
| SG&A | $17.4M | $19.0M | — | — |
| Operating income | -$20.2M | -$25.6M | — | — |
| Interest expense | $940.0K | $1.5M | — | — |
| Pre-tax income | -$22.6M | -$12.6M | — | — |
| Net income | -$22.7M | -$12.6M | — | — |
| EPS, basic | -0.12 | 0.40 | — | — |
| EPS, diluted | -0.12 | -0.07 | — | — |
| Shares, diluted (wtd. avg.) | 181.8M | 168.2M | 48.8M | 47.3M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and equivalents | $16.4M | $57.3M | $43.9M | — |
| Short-term investments | $2.8M | — | — | — |
| Receivables | $2.7M | $2.7M | — | — |
| Total current assets | $25.6M | $65.1M | — | — |
| Property, plant and equipment | $1.5M | $2.1M | — | — |
| Goodwill | $23.4M | $22.4M | — | — |
| Other intangibles | $484.0K | $968.0K | — | — |
| Total assets | $72.5M | $112.6M | — | — |
| Accounts payable | $1.4M | $1.0M | — | — |
| Short-term debt | $19.9M | — | — | — |
| Total current liabilities | $51.7M | $54.0M | — | — |
| Long-term debt | $1.1M | — | — | — |
| Total liabilities | $61.8M | $81.5M | — | — |
| Retained earnings | -$492.8M | -$450.4M | — | — |
| Total equity | $10.7M | $31.1M | — | — |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating cash flow | -$20.9M | -$29.0M | — | — |
| Depreciation and amortisation | $914.0K | $1.0M | — | — |
| Stock-based compensation | $1.8M | $805.0K | — | — |
| Capital expenditure | $227.0K | $232.0K | — | — |
| Investing cash flow | -$3.0M | $19.5M | — | — |
| Financing cash flow | -$18.7M | $23.8M | — | — |
| Buybacks | $500.0K | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-26-051465.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | — | — | $45.4M | $48.7M |
| Gross profit | — | — | $28.0M | $33.3M |
| Net income | — | — | -$12.6M | -$22.7M |
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