YXT // YXT.COM GROUP HOLDING LIMITED American Depository Shares
FA <GO> NASDAQ RQD COCKPIT → CIK 0001872090 ↗ Technology • Computer Software: Prepackaged Software
$1.40 ▼ -0.06
(-4.11%)
MKT CAP: $9.3M • VOL: 22.6K
52W L $1 52W H $32
ROARABLE / RQD
D- • 41/100
PIOTROSKI
4 / 9
YXT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 |
|---|---|---|
| Revenue (Total Sales) | $48.7M | $45.4M |
| YoY Revenue Growth % | +7.2% | — |
| Gross Profit | $33.3M | $28.0M |
| Gross Margin % | 68.3% | 61.8% |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | -$20.2M | -$25.6M |
| Operating Margin % | -41.5% | -56.5% |
| Net Income (GAAP) | -$22.7M | -$12.6M |
| EBITDA (Normalized) | -$20.0M | -$25.4M |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | -$20.9M | -$29.0M |
| Capital Expenditures (CapEx) | $227.0K | $232.0K |
| Free Cash Flow (FCF) | -$21.1M | -$29.2M |
| FCF Margin % | -43.3% | -64.4% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% |
| Cash & Short-Term Equivalents | $16.4M | $57.3M |
| Total Debt (Short + Long Term) | $1.1M | — |
| Total Stockholders' Equity | $10.7M | $31.1M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR YXT.