YXT.COM GROUP HOLDING Ltd

Annual Trend FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $430.6m $424.0m $45.4m $48.7m
Cost of Revenue $197.9m $194.5m $17.3m $15.4m
Cost of revenues ($194.5m) ($126.5m) ($107.7m)
Reconciled Cost Of Revenue $197.9m $194.5m $126.5m $107.7m
Gross Profit $232.7m $229.5m $204.7m $232.5m
Gross Profit (Calculated) $229.5m $28.0m $33.3m
Research And Development $312.1m $176.5m $116.1m $111.4m
Operating expenses:
Other Operating Expenses ($9.5m) ($5.6m) ($7.0m) ($4.7m)
Operating Income (Loss) ($645.2m) ($328.6m) ($25.6m) ($20.2m)
Additional Financial Items
Amortization of Intangible Assets $22.0m $777k $621k
Foreign Currency Transaction Gain (Loss), before Tax ($350k) $75k $64k
Goodwill, Impairment Loss $0 $0
Income (Loss) Attributable to Parent, before Tax ($239.7m) ($92.1m)
Income (Loss) from Continuing Operations before Income Taxes, Domestic ($96.7m)
Income (Loss) from Equity Method Investments ($78k)
Investment Income, Interest $4.6m $890k $508k
Other Operating Income ($645.2m) $5.6m $955k $671k
Loss from operations ($620.8m) ($328.6m) ($187.1m) ($141.0m)
Interest and investment income $5.7m $4.6m $6.5m $3.6m
Impairment of available-for-sale debt securities ($13.1m) ($14.5m) ($14.8m)
Foreign exchange (loss)/gain, net ($350k) $550k $447k
Change in fair value of derivative liabilities ($32.2m) $102.4m $34.4m
Share of results of an equity method investee, net of tax ($575.9m) ($295.7m) ($106.4m) ($548k)
Net loss ($229.8m) ($92.1m) ($158.9m)
Net loss attributable to non-controlling interests shareholders $9.4m $300k
Net loss attributable to YXT.COM Group Holding Limited ($614.8m) ($220.5m) ($91.8m) ($158.9m)
Net accretion of convertible redeemable preferred shares ($396.7m) ($9.5m) ($290.5m)
Net (loss)/income attributable to ordinary shareholders of YXT.COM Group Holding Limited ($1.0b) ($229.9m) $283.9m ($158.9m)
Foreign currency translation adjustment, net of tax $2.4m $3.7m ($4.7m)
Unrealized gain/(loss) on investments in available-for-sale debt securities, net of tax $7.0m ($2.4m) $2.2m
Depreciation Amortization Depletion Income Statement $7.3m $10.6m $6.2m
Depreciation And Amortization In Income Statement $7.3m $10.6m $6.2m
Diluted EPS ($19.38) ($17.36) ($3.83) $1.65
Diluted NI Availto Com Stockholders ($1.0b) ($229.9m) $283.9m ($158.9m)
Earnings From Equity Interest Net Of Tax $0 $0 ($548k)
Gain On Sale Of Business $0 $0 $78.8m $0
Gain On Sale Of Security ($30.0m) $102.1m $34.9m $447k
Impairment Of Capital Assets $0 $11.1m
Interest Income $5.7m $4.6m $6.5m $3.6m
Interest Income Non Operating $5.7m $4.6m $6.5m $3.6m
Minority Interests $25.5m $9.4m $300k $0
Net Income From Continuing And Discontinued Operation ($614.8m) ($220.5m) ($91.8m) ($158.9m)
Net Income From Continuing Operation Net Minority Interest ($614.8m) ($220.5m) ($91.8m) ($158.9m)
Net Interest Income $5.2m ($37k) ($4.2m) ($3.0m)
Normalized EBITDA ($583.7m) ($292.6m) ($167.3m) ($126.7m)
Normalized Income ($585.0m) ($305.7m) ($191.0m) ($144.6m)
Other Gand A $206.3m $142.9m $138.4m $122.0m
Otherunder Preferred Stock Dividend $396.7m $9.5m ($381.6m) $0
Preferred Stock Dividends $115.1m $5.9m
Reconciled Depreciation $31.5m $31.4m $13.3m $10.7m
Salaries And Wages $406.2m $432.9m $265.4m
Selling General And Administration $551.0m $387.2m $282.6m $266.8m
Special Income Charges $0 ($13.1m) $64.3m ($14.8m)
Tax Effect Of Unusual Items ($240k) $3.7m $0 $0
Tax Provision ($5.4m) ($9.9m) $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Write Off $0 $13.1m $14.5m $14.8m
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest ($239.7m) ($12.6m) ($158.9m)
Gain (Loss) on Derivative Instruments, Net, Pretax $102.4m $4.7m
Total comprehensive loss ($220.5m) ($90.7m) ($161.4m)
Total comprehensive loss attributable to non-controlling interests shareholders $9.4m $300k
Total comprehensive loss attributable to YXT.COM Group Holding Limited ($211.1m) ($90.4m) ($161.4m)
Total Unusual Items ($30.0m) $88.9m $99.2m ($14.3m)
Total Unusual Items Excluding Goodwill ($30.0m) $88.9m $99.2m ($14.3m)
Pre-Tax Income ($645.7m) ($239.7m) ($92.1m) ($158.4m)
Net Income Continuous Operations ($640.3m) ($229.8m) ($92.1m) ($158.9m)
Net Income (Loss) Attributable to Parent ($614.8m) ($220.5m) ($12.6m) ($22.7m)
Net Income (Loss) Available to Common Stockholders, Basic ($614.8m) ($229.9m) $38.9m ($22.7m)
Net Income (Loss) Attributable to Noncontrolling Interest ($9.4m) ($41k)
Net Income Including Noncontrolling Interests ($640.3m) ($229.8m) ($92.1m) ($158.9m)
Earnings Per Share, Basic ($19.38) ($17.36) ($4.71) $0.40 ($0.12)
Earnings Per Share, Diluted ($4.71) ($0.07) ($0.12)
Weighted Average Number of Shares Outstanding, Basic 48.8m 97.8m 181.8m
Weighted average number of ordinary shares - basic $48.8m $97.8m $181.8m
Weighted average number of ordinary shares - diluted $48.8m $168.2m $181.8m
Basic Average Shares $58.3m $58.3m $60.1m $32.6m
Diluted Average Shares $58.3m $58.3m $60.1m $56.1m
Weighted Average Number of Shares Outstanding, Diluted 48.8m 168.2m 181.8m
Research and Development Expense $176.5m $15.9m $15.9m
Research and development expenses ($176.5m) ($116.1m) ($111.4m)
General and Administrative Expense $206.3m $142.9m $19.0m $17.4m
General and administrative expenses ($206.3m) ($142.9m) ($138.4m) ($122.0m)
Selling and Marketing Expense $344.7m $244.4m $19.8m $20.7m
Sales and marketing expenses ($244.4m) ($144.2m) ($144.9m)
Interest Expense (non-operating) $497k $4.7m $1.5m $940k
Interest expense ($497k) ($4.7m) ($10.7m) ($6.6m)
Current Income Tax Expense (Benefit) $0 $0
Loss before income tax expense and share of results of an equity method investee ($239.7m) ($92.1m) ($158.4m)
Net Non Operating Interest Income Expense $5.2m ($37k) ($4.2m) ($3.0m)
Operating Expense $853.6m $558.1m $391.7m $373.6m
Other Income Expense ($30.0m) $88.9m $99.2m ($14.3m)
Income Tax Expense (Benefit) ($9.9m) $0
Total Expenses $1.1b $752.6m $518.3m $481.3m

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.