YXT.COM GROUP HOLDING LIMITED Financials
This page shows YXT.COM GROUP HOLDING LIMITED (YXT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
A high-margin but expense-heavy model is producing operating cash burn faster than its reported losses suggest.
A61.8% gross margin would normally leave room to cover costs, but operating cash flow of-$29.0M shows the business is not keeping that margin in cash. Because SG&A plus R&D exceed gross profit, the shortfall comes from cost structure and cash conversion, not from thin unit economics alone or heavy asset needs.
The company looks asset-light: capital spending was only
Liquidity is present but not roomy: cash of
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of YXT.COM GROUP HOLDING LIMITED's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
YXT.COM GROUP HOLDING LIMITED has an operating margin of -41.4%, meaning the company retains $-41 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -56.5% the prior year.
YXT.COM GROUP HOLDING LIMITED's revenue grew 7.2% year-over-year to $48.7M, a solid pace of expansion. This earns a growth score of 45/100.
YXT.COM GROUP HOLDING LIMITED carries a low D/E ratio of 0.11, meaning only $0.11 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
YXT.COM GROUP HOLDING LIMITED's current ratio of 0.49 is below the typical benchmark, resulting in a score of 4/100. This tight liquidity could limit financial flexibility if cash inflows slow.
While YXT.COM GROUP HOLDING LIMITED generated -$20.9M in operating cash flow, capex of $227K consumed most of it, leaving -$21.1M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
YXT.COM GROUP HOLDING LIMITED generates a -212.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -40.4% the prior year.
YXT.COM GROUP HOLDING LIMITED passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, YXT.COM GROUP HOLDING LIMITED generates $0.92 in operating cash flow (-$20.9M OCF vs -$22.7M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
YXT.COM GROUP HOLDING LIMITED earns $-21.5 in operating income for every $1 of interest expense (-$20.2M vs $940K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
YXT.COM GROUP HOLDING LIMITED generated $48.7M in revenue in fiscal year 2025. This represents an increase of 7.2% from the prior year.
YXT.COM GROUP HOLDING LIMITED's EBITDA was -$18.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 21.7% from the prior year.
YXT.COM GROUP HOLDING LIMITED reported -$22.7M in net income in fiscal year 2025. This represents a decrease of 80.8% from the prior year.
YXT.COM GROUP HOLDING LIMITED earned $-0.12 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 71.4% from the prior year.
Cash & Balance Sheet
YXT.COM GROUP HOLDING LIMITED generated -$21.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 27.9% from the prior year.
YXT.COM GROUP HOLDING LIMITED held $16.4M in cash against $1.1M in long-term debt as of fiscal year 2025.
YXT.COM GROUP HOLDING LIMITED had 178M shares outstanding in fiscal year 2025.
Margins & Returns
YXT.COM GROUP HOLDING LIMITED's gross margin was 68.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 6.6 percentage points from the prior year.
YXT.COM GROUP HOLDING LIMITED's operating margin was -41.4% in fiscal year 2025, reflecting core business profitability. This is up 15.0 percentage points from the prior year.
YXT.COM GROUP HOLDING LIMITED's net profit margin was -46.7% in fiscal year 2025, showing the share of revenue converted to profit. This is down 19.0 percentage points from the prior year.
YXT.COM GROUP HOLDING LIMITED's ROE was -212.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 172.5 percentage points from the prior year.
Capital Allocation
YXT.COM GROUP HOLDING LIMITED invested $15.9M in research and development in fiscal year 2025. This represents an increase of 0.2% from the prior year.
YXT.COM GROUP HOLDING LIMITED spent $500K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
YXT.COM GROUP HOLDING LIMITED invested $227K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 2.2% from the prior year.
YXT Income Statement
| Metric | Q4'25 | Q2'25 | Q4'24 |
|---|---|---|---|
| Revenue | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A |
YXT Balance Sheet
| Metric | Q4'25 | Q2'25 | Q4'24 |
|---|---|---|---|
| Total Assets | $72.5M-16.6% | $87.0M-22.7% | $112.6M |
| Current Assets | $25.6M-38.4% | $41.5M-36.2% | $65.1M |
| Cash & Equivalents | $16.4M-17.3% | $19.9M-65.3% | $57.3M |
| Inventory | N/A | N/A | N/A |
| Accounts Receivable | $2.7M+16.3% | $2.3M-12.1% | $2.7M |
| Goodwill | $23.4M+2.4% | $22.9M+1.9% | $22.4M |
| Total Liabilities | $61.8M-4.3% | $64.6M-20.7% | $81.5M |
| Current Liabilities | $51.7M-5.0% | $54.5M+0.9% | $54.0M |
| Long-Term Debt | $1.1M | N/A | N/A |
| Total Equity | $10.7M-52.3% | $22.4M-28.1% | $31.1M |
| Retained Earnings | -$492.8M-5.0% | -$469.2M-4.2% | -$450.4M |
YXT Cash Flow Statement
| Metric | Q4'25 | Q2'25 | Q4'24 |
|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A |
YXT Financial Ratios
| Metric | Q4'25 | Q2'25 | Q4'24 |
|---|---|---|---|
| Gross Margin | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A |
| Current Ratio | 0.49-0.3 | 0.76-0.4 | 1.21 |
| Debt-to-Equity | 0.11-2.8 | 2.89+0.3 | 2.62 |
| FCF Margin | N/A | N/A | N/A |
Note: The current ratio is below 1.0 (0.49), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is YXT.COM GROUP HOLDING LIMITED's annual revenue?
YXT.COM GROUP HOLDING LIMITED (YXT) reported $48.7M in total revenue for fiscal year 2025. This represents a 7.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is YXT.COM GROUP HOLDING LIMITED's revenue growing?
YXT.COM GROUP HOLDING LIMITED (YXT) revenue grew by 7.2% year-over-year, from $45.4M to $48.7M in fiscal year 2025.
Is YXT.COM GROUP HOLDING LIMITED profitable?
No, YXT.COM GROUP HOLDING LIMITED (YXT) reported a net income of -$22.7M in fiscal year 2025, with a net profit margin of -46.7%.
What is YXT.COM GROUP HOLDING LIMITED's EBITDA?
YXT.COM GROUP HOLDING LIMITED (YXT) had EBITDA of -$18.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does YXT.COM GROUP HOLDING LIMITED have?
As of fiscal year 2025, YXT.COM GROUP HOLDING LIMITED (YXT) had $16.4M in cash and equivalents against $1.1M in long-term debt.
What is YXT.COM GROUP HOLDING LIMITED's gross margin?
YXT.COM GROUP HOLDING LIMITED (YXT) had a gross margin of 68.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is YXT.COM GROUP HOLDING LIMITED's operating margin?
YXT.COM GROUP HOLDING LIMITED (YXT) had an operating margin of -41.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is YXT.COM GROUP HOLDING LIMITED's net profit margin?
YXT.COM GROUP HOLDING LIMITED (YXT) had a net profit margin of -46.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is YXT.COM GROUP HOLDING LIMITED's return on equity (ROE)?
YXT.COM GROUP HOLDING LIMITED (YXT) has a return on equity of -212.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is YXT.COM GROUP HOLDING LIMITED's free cash flow?
YXT.COM GROUP HOLDING LIMITED (YXT) generated -$21.1M in free cash flow during fiscal year 2025. This represents a 27.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is YXT.COM GROUP HOLDING LIMITED's operating cash flow?
YXT.COM GROUP HOLDING LIMITED (YXT) generated -$20.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are YXT.COM GROUP HOLDING LIMITED's total assets?
YXT.COM GROUP HOLDING LIMITED (YXT) had $72.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What are YXT.COM GROUP HOLDING LIMITED's capital expenditures?
YXT.COM GROUP HOLDING LIMITED (YXT) invested $227K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does YXT.COM GROUP HOLDING LIMITED spend on research and development?
YXT.COM GROUP HOLDING LIMITED (YXT) invested $15.9M in research and development during fiscal year 2025.
What is YXT.COM GROUP HOLDING LIMITED's current ratio?
YXT.COM GROUP HOLDING LIMITED (YXT) had a current ratio of 0.49 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is YXT.COM GROUP HOLDING LIMITED's debt-to-equity ratio?
YXT.COM GROUP HOLDING LIMITED (YXT) had a debt-to-equity ratio of 0.11 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is YXT.COM GROUP HOLDING LIMITED's return on assets (ROA)?
YXT.COM GROUP HOLDING LIMITED (YXT) had a return on assets of -31.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is YXT.COM GROUP HOLDING LIMITED's cash runway?
Based on fiscal year 2025 data, YXT.COM GROUP HOLDING LIMITED (YXT) had $16.4M in cash against an annual operating cash burn of $20.9M. This gives an estimated cash runway of approximately 9 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is YXT.COM GROUP HOLDING LIMITED's Piotroski F-Score?
YXT.COM GROUP HOLDING LIMITED (YXT) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are YXT.COM GROUP HOLDING LIMITED's earnings high quality?
YXT.COM GROUP HOLDING LIMITED (YXT) has an earnings quality ratio of 0.92x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can YXT.COM GROUP HOLDING LIMITED cover its interest payments?
YXT.COM GROUP HOLDING LIMITED (YXT) has an interest coverage ratio of -21.5x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is YXT.COM GROUP HOLDING LIMITED?
YXT.COM GROUP HOLDING LIMITED (YXT) scores 25 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.