Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data YXT.COM GROUP HOLDING Ltd files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2024
FY2025
Revenue
45.4
48.7
Cost of revenue
17.3
15.4
Gross profit
28
33.3
Research and development
15.9
15.9
Selling and marketing
19.8
20.7
General and administrative
19
17.4
Operating income
-25.6
-20.2
Interest expense
1.47
0.94
Interest income
0.89
0.51
Pre-tax income
-12.6
-22.6
Net income to minority interests
-0.04
Net income
-12.6
-22.7
EBITDA
-24.6
-19.3
EPS, basic
0.40
-0.12
EPS, diluted
-0.07
-0.12
Shares, basic (weighted)
97.8
182
Shares, diluted (weighted)
168
182
Balance sheet
FY2024
FY2025
Cash and equivalents
57.3
16.4
Short-term investments
2.82
Receivables
2.66
2.72
Other current assets
4.9
3.11
Total current assets
65.1
25.6
Property, plant and equipment
2.08
1.48
Lease right-of-use assets
3.52
3.08
Goodwill
22.4
23.4
Intangible assets
0.97
0.48
Long-term investments
15.7
14.9
Other non-current assets
2.79
3.52
Total assets
113
72.5
Accounts payable
1.01
1.43
Deferred revenue
17.2
13.8
Short-term debt
19.9
Total current liabilities
54
51.7
Long-term debt
1.14
Lease liabilities
2.39
1.86
Total liabilities
81.5
61.8
Total debt
1.14
Paid-in capital
478
501
Retained earnings
-450
-493
Treasury stock
-0.5
Other comprehensive income
3.44
3.24
Shareholders' equity
31.1
10.7
Total equity
31.1
10.7
Total liabilities and equity
113
72.5
Shares outstanding
0
Cash flow statement
FY2024
FY2025
Net income
-12.6
-22.7
Depreciation and amortization
1.05
0.91
Stock-based compensation
0.81
1.76
Change in receivables
0.37
0.05
Change in payables
-0.37
Cash from operations
-29
-20.9
Capital expenditures
-0.23
-0.23
Purchases of investments
-7.71
-0.43
Cash from investing
19.5
-2.99
Debt issued
18.9
1.43
Debt repaid
-25.4
-19.8
Share buybacks
-0.5
Cash from financing
23.8
-18.7
Exchange rate effect
-0.88
Net change in cash
13.4
-43.4
Free cash flow
-29.2
-21.1
Interest paid
1.45
0.94
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $2.41 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
68.3%
Gross profit / revenue.
Operating margin
-41.5%
Operating income / revenue.
EBITDA margin
-39.6%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-46.5%
Pre-tax income / revenue.
Net margin
-46.7%
Net income / revenue.
FCF margin
-43.3%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-42.9%
Cash from operations / revenue.
Return on equity (ROE)
-108.7%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-24.6%
Net income / average total assets.
R&D / revenue
32.7%
Research and development expense / revenue.
Stock-based pay / revenue
3.6%
Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue
0.5%
Capital expenditures / revenue.
D&A / revenue
1.9%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
7.2%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
18.6%
Gross profit vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
-65.7%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-35.6%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
8.1%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.49x
Current assets / current liabilities.
Quick ratio
0.42x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.37x
(Cash + short-term investments) / current liabilities.
Debt / equity
0.11x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
1.6%
Total debt / total assets.
Liabilities / assets
85.3%
Total liabilities / total assets.
Net debt
-$18.1M
Total debt - cash - short-term investments. Negative means more cash than debt.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$0.12
Net income per basic share, as reported (split-adjusted).
Revenue per share
$0.27
Revenue / diluted weighted shares.
FCF per share
-$0.12
Free cash flow / diluted weighted shares.
Operating cash flow per share
-$0.11
Cash from operations / diluted weighted shares.
Book value per share
$0.06
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
0.31x
Market cap / revenue.
P/B
1.41x
Market cap / shareholders' equity. Only when equity is positive.
FCF yield
-139.7%
Free cash flow / market cap.
Earnings yield
-150.6%
Net income / market cap (the inverse of P/E).
Shareholder yield
3.3%
(Dividends paid + share buybacks) / market cap.
What was YXT.COM GROUP HOLDING Ltd's revenue in fiscal 2025?
YXT.COM GROUP HOLDING Ltd reported revenue of $48.7M for fiscal 2025, 7.2% higher than the year before.
Was YXT.COM GROUP HOLDING Ltd profitable in fiscal 2025?
No. It reported a net loss of $22.7M.
How much free cash flow did YXT.COM GROUP HOLDING Ltd generate in fiscal 2025?
Cash from operations of $20.9M minus capital expenditures of $227.0K left free cash flow of -$21.1M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.