YXT.COM GROUP HOLDING LIMITED Financials
YXT.COM GROUP HOLDING LIMITED (YXT) reported $48.7M in revenue for fiscal year 2025, up 7.2% from the prior fiscal year. This page shows its 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).
High gross-margin revenue is still being outrun by operating cost and cash burn, leaving a much thinner liquidity cushion.
From FY2024 to FY2025, gross margin climbed from61.8% to68.4% . Yet net margin worsened from-27.7% to-46.7% , even as the operating margin loss narrowed, meaning the bigger accounting loss came below the operating line rather than from weaker core revenue economics.
With operating cash flow of
Although total liabilities were
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. 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 loses $41 on every $100 of revenue. This results in a profitability score of 32/100. 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 58/100.
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 79/100, 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 5/100. This tight liquidity could limit financial flexibility if cash inflows slow.
YXT.COM GROUP HOLDING LIMITED's operations used $20.9M of cash, and capex of $227K added to the outflow, for a free cash flow shortfall of $21.1M. This results in a cash flow score of 9/100.
YXT.COM GROUP HOLDING LIMITED posts a -212.9% return on equity (ROE), meaning it loses $213 for every $100 of shareholders' equity. This results in a returns score of 23/100. This is down from -40.4% the prior year.
YXT.COM GROUP HOLDING LIMITED scores -10.01, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($19.0M) relative to total liabilities ($61.8M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
YXT.COM GROUP HOLDING LIMITED passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
YXT.COM GROUP HOLDING LIMITED reported a net loss of $22.7M while operations used $20.9M of cash. With neither figure positive, the ratio between the two carries no quality signal.
YXT.COM GROUP HOLDING LIMITED reported an operating loss of $20.2M against $940K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
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 recorded an outflow of $21.1M in free cash flow in fiscal year 2025, representing a cash shortfall 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, with $51.7M of liabilities due within a year.
Not reported for 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
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 |
|---|---|---|
| Revenue | $48.7M+7.2% | $45.4M |
| Cost of Revenue | $15.4M-11.2% | $17.3M |
| Gross Profit | $33.3M+18.6% | $28.0M |
| R&D Expenses | $15.9M+0.2% | $15.9M |
| SG&A Expenses | $17.4M-8.0% | $19.0M |
| Operating Income | -$20.2M+21.3% | -$25.6M |
| Interest Expense | $940K-35.9% | $1.5M |
| Net Income | -$22.7M-80.8% | -$12.6M |
| EPS (Diluted) | -$0.12-71.4% | -$0.07 |
Not reported in any period shown, so not listed: Income Tax.
YXT Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 |
|---|---|---|
| Total Assets | $72.5M-35.6% | $112.6M |
| Current Assets | $25.6M-60.7% | $65.1M |
| Cash & Equivalents | $16.4M-71.3% | $57.3M |
| Accounts Receivable | $2.7M+2.2% | $2.7M |
| Goodwill | $23.4M+4.4% | $22.4M |
| Total Liabilities | $61.8M-24.1% | $81.5M |
| Current Liabilities | $51.7M-4.1% | $54.0M |
| Long-Term Debt | $1.1M | N/A |
| Total Equity | $10.7M-65.7% | $31.1M |
| Retained Earnings | -$492.8M-9.4% | -$450.4M |
Not reported in any period shown, so not listed: Inventory.
YXT Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 |
|---|---|---|
| Operating Cash Flow | -$20.9M+28.1% | -$29.0M |
| Capital Expenditures | $227K-2.2% | $232K |
| Free Cash Flow | -$21.1M+27.9% | -$29.2M |
| Investing Cash Flow | -$3.0M-115.3% | $19.5M |
| Financing Cash Flow | -$18.7M-178.5% | $23.8M |
| Share Buybacks | $500K | N/A |
Not reported in any period shown, so not listed: Dividends Paid.
YXT Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 |
|---|---|---|
| Gross Margin | 68.3%+6.6pp | 61.8% |
| Operating Margin | -41.4%+15.0pp | -56.5% |
| Net Margin | -46.7%-19.0pp | -27.7% |
| Return on Equity | -212.9%-172.5pp | -40.4% |
| Return on Assets | -31.3%-20.2pp | -11.2% |
| Current Ratio | 0.49-0.7x | 1.21 |
| Debt-to-Equity | 0.11-2.5x | 2.62 |
| FCF Margin | -43.3%+21.1pp | -64.4% |
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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Where YXT.COM GROUP HOLDING LIMITED Ranks
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) recorded an outflow of $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) recorded an outflow of $20.9M in operating cash flow during fiscal year 2025, representing cash used by 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 Altman Z-Score?
YXT.COM GROUP HOLDING LIMITED (YXT) has an Altman Z-Score of -10.01, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
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 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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) reported a net loss of $22.7M while operations used $20.9M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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) reported an operating loss of $20.2M against $940K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 34 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.