Ostatní
Návod 
Yext, Inc.
YEXT
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.0B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
16
PS
1
Cena 1R
6-9
⌀ Cena
7.99
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
04-03-2026
Poslední dividenda
Profil
Yext, Inc. organizuje obchodní fakta, aby poskytovala odpovědi na spotřebitelské otázky v Severní Americe a mezinárodně. Provozuje platformu Yext, cloudovou platformu, která svým zákazníkům umožňuje poskytovat odpovědi na spotřebitelské otázky, kontrolovat fakta o jejich firmách a obsah jejich cílových stránek a spravovat jejich spotřebitelské recenze, a také poskytuje zákazníkům, aby aktualizovali své informace a obsah prostřednictvím své znalostní sítě přibližně 200 map, aplikací, vyhledávačů, inteligentních systémů GPS, digitálních asistentů, vertikálních adresářů a sociálních sítí. Platforma umožňuje svým zákazníkům centralizovat, řídit a spravovat datová pole, včetně informací o úložišti, jako je jméno, adresa, telefonní číslo a hodiny dovolené; profesní informace, které se skládají z headshotu, specialit a vzdělání; informace o zaměstnání, které se skládají z názvu a popisu; a FAQ a další informace. Slouží zdravotnictví, maloobchodu a finančním službám. Společnost byla založena v roce 2006 a sídlí v New Yorku.
Sektor
Technology
Odvětví
Software - Infrastructure
Počet zaměstnanců
1150
Založení
2017-04-13
Podobné společnosti
$ 33.56
+ $ 0.45
$ 22.99
- $ 0.19
$ 23.11
- $ 0.02
$ 4.31
- $ 0.05
$ 31.87
- $ 1.97
$ 14.26
+ $ 0.06
$ 20.30
+ $ 0.01
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 446.6 | 446.6 | 421.0 | 404.3 | 400.9 | 390.6 | 354.7 | 298.8 | 228.3 | 170.2 | 124.3 | 89.7 | 60.0 | |
| Cost of Revenues | 114.1 | 114.1 | 96.4 | 87.5 | 104.0 | 98.3 | 86.4 | 77.0 | 57.4 | 44.1 | 37.0 | 31.0 | 24.8 | |
| Gross Profit | 332.5 | 332.5 | 324.6 | 316.9 | 296.9 | 292.3 | 268.3 | 221.8 | 170.9 | 126.1 | 87.3 | 58.7 | 35.2 |
| Revenue | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 112.0 | 112.0 | 113.1 | 109.5 | 113.1 | 114.0 | 97.9 | 96.0 | 101.1 | 101.2 | |
| Cost of Revenues | 29.7 | 29.2 | 28.1 | 27.1 | 26.3 | 26.2 | 22.3 | 21.5 | 21.7 | 22.1 | |
| Gross Profit | 82.3 | 82.8 | 85.0 | 82.4 | 86.8 | 87.7 | 75.6 | 74.4 | 79.4 | 79.1 |
| Operating Income | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 70.9 | 68.4 | 58.1 | 49.4 | 36.1 | 25.7 | 19.3 | 16.2 | 11.9 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 290.8 | 313.9 | 304.4 | 295.3 | 210.4 | 167.1 | 110.7 | 68.6 | 40.6 | |
| Depreciation & Amortization | 36.4 | 36.4 | 27.3 | 24.6 | 26.4 | 24.6 | 23.2 | 22.0 | 6.8 | 5.1 | 4.1 | 3.1 | 1.2 | |
| Total Operating Expenses | 288.1 | 288.0 | 357.0 | 323.1 | 361.7 | 382.2 | 362.6 | 344.8 | 246.5 | 192.7 | 130.0 | 84.8 | 52.5 | |
| Operating Income | 44.5 | 44.5 | -32.4 | -6.2 | -64.8 | -90.0 | -94.3 | -123.0 | -75.6 | -66.6 | -42.7 | -26.1 | -17.4 |
| Operating Income | TTM | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 9.0 | 9.0 | 9.2 | 9.2 | 8.7 | 8.5 | 5.0 | 5.1 | 3.2 | 5.7 | ||
| Total Operating Expenses | 76.3 | 75.0 | 55.5 | 81.3 | 95.9 | 98.1 | 83.2 | 79.9 | 78.4 | 80.9 | ||
| Operating Income | 6.0 | 7.8 | 29.7 | 1.1 | -9.1 | -10.4 | -7.6 | -5.4 | 1.0 | -1.8 |
| Net Income | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.9 | 3.9 | 6.1 | 7.1 | 1.7 | 0.0 | 0.5 | 4.1 | 1.6 | 1.1 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 7.6 | 7.6 | 1.0 | 0.5 | 0.6 | 0.5 | 0.6 | 0.3 | 0.1 | 0.4 | 0.0 | 0.0 | 0.0 | |
| Other Expense | -4.4 | -4.4 | 4.4 | 5.9 | 1.0 | -2.0 | -0.3 | 2.5 | 1.0 | 0.6 | -0.4 | -0.4 | 0.1 | |
| IBT | 40.1 | 40.1 | -28.1 | -0.3 | -63.9 | -92.0 | -94.6 | -120.4 | -74.6 | -66.4 | -43.1 | -26.6 | -17.3 | |
| Income Tax Expense | 2.3 | 2.3 | -0.1 | 2.3 | 2.1 | 1.3 | 0.1 | 1.1 | 0.2 | 0.2 | 0.1 | -0.1 | 0.0 | |
| Net Income | 37.9 | 37.9 | -27.9 | -2.6 | -65.9 | -93.3 | -94.7 | -121.5 | -74.8 | -66.6 | -43.2 | -26.5 | -17.3 |
| Net Income | TTM | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.9 | 1.2 | 1.2 | 0.6 | 0.5 | 0.8 | 2.4 | 2.4 | 1.8 | 1.9 | ||
| Interest Expense | 2.3 | 2.4 | 2.3 | 0.6 | 0.2 | 0.2 | 0.1 | 0.4 | 0.1 | 0.2 | ||
| Other Expense | -1.8 | -1.1 | -1.1 | -0.4 | -0.1 | 0.5 | 2.1 | 1.8 | 1.6 | 1.7 | ||
| IBT | 4.2 | 6.7 | 28.5 | 0.8 | -9.1 | -9.8 | -5.5 | -3.6 | 2.6 | -0.1 | ||
| Income Tax Expense | 0.0 | 0.5 | 1.8 | 0.0 | -1.9 | 3.0 | -1.4 | 0.2 | 0.9 | 0.4 | ||
| Net Income | 4.2 | 6.1 | 26.8 | 0.8 | -7.3 | -12.8 | -4.1 | -3.8 | 1.7 | -0.5 |
| Per Share Data | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $-0.53 | $-0.73 | $-0.79 | $-1.09 | $-0.76 | $-0.85 | $-0.50 | $-0.35 | $-0.23 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $-0.53 | $-0.73 | $-0.79 | $-1.09 | $-0.76 | $-0.85 | $-0.50 | $-0.35 | $-0.23 | |
| Shares Outstanding | 122.7 | 123.6 | 126.9 | 124.1 | 125.3 | 127.8 | 119.7 | 111.8 | 98.4 | 78.6 | 85.5 | 74.7 | 74.7 | |
| Diluted Shares Outstanding | 128.8 | 129.9 | 126.9 | 124.1 | 125.3 | 127.8 | 119.7 | 111.8 | 98.4 | 78.6 | 85.5 | 74.7 | 74.7 |
| Per Share Data | TTM | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 122.7 | 123.2 | 122.9 | 125.7 | 127.4 | 128.0 | 126.5 | 125.4 | 124.3 | 124.2 | ||
| Diluted Shares Outstanding | 128.8 | 128.9 | 130.8 | 131.3 | 127.4 | 128.0 | 126.5 | 125.4 | 124.3 | 124.2 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 210.2 | 123.1 | 210.2 | 190.2 | 261.2 | 230.4 | 256.1 | 91.8 | 34.4 | 24.4 | 30.0 | 49.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 51.0 | 84.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 210.2 | 123.1 | 210.2 | 190.2 | 261.2 | 230.4 | 256.1 | 142.8 | 118.3 | 24.4 | 30.0 | 49.0 | |
| Accounts Receivable | 108.2 | 112.9 | 108.2 | 109.7 | 101.6 | 97.5 | 80.6 | 55.3 | 44.7 | 27.6 | 24.2 | 12.6 | |
| Inventory | 0.0 | 0.0 | 0.0 | 31.0 | 34.0 | 30.3 | 28.4 | 17.8 | 9.3 | 6.3 | 2.2 | 1.0 | |
| Other Current Assets | 14.8 | 49.7 | 41.5 | 61.0 | 13.5 | 18.0 | 12.7 | 14.1 | 7.7 | 3.5 | 1.8 | 1.6 | |
| Total Current Assets | 333.2 | 285.8 | 359.9 | 346.6 | 410.4 | 376.2 | 377.8 | 230.1 | 180.0 | 61.8 | 58.2 | 64.1 |
| Current Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 178.8 | 115.0 | 123.1 | 100.5 | 234.8 | 246.1 | 210.2 | 182.2 | 200.5 | 216.9 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 178.8 | 115.0 | 123.1 | 100.5 | 234.8 | 246.1 | 210.2 | 182.2 | 200.5 | 216.9 | |
| Accounts Receivable | 67.4 | 71.5 | 112.9 | 57.8 | 45.9 | 53.6 | 108.2 | 51.4 | 54.5 | 58.3 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.2 | 30.5 | |
| Other Current Assets | 54.2 | 60.5 | 49.7 | 50.5 | 41.4 | 55.4 | 55.9 | 45.4 | 61.8 | 65.0 | |
| Total Current Assets | 300.4 | 247.0 | 285.8 | 208.7 | 322.1 | 315.1 | 333.2 | 278.9 | 300.6 | 322.9 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 124.5 | 107.1 | 124.5 | 147.5 | 171.7 | 185.2 | 138.2 | 11.1 | 11.4 | 11.6 | 12.0 | 3.9 | |
| Goodwill | 4.5 | 96.8 | 4.5 | 4.5 | 4.6 | 4.8 | 4.5 | 4.7 | 4.9 | 4.4 | 4.5 | 4.6 | |
| Intangible Assets | 0.2 | 94.2 | 0.2 | 0.2 | 0.2 | 0.8 | 1.3 | 2.0 | 2.8 | 3.1 | 4.1 | 5.2 | |
| Long-Term Investments | 0.0 | 5.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 46.4 | 20.3 | 19.7 | 25.0 | 33.5 | 29.0 | 41.8 | 19.4 | 4.3 | 5.5 | 6.8 | 5.3 | |
| Total Long-Term Assets | 175.6 | 324.3 | 148.9 | 177.2 | 210.0 | 219.8 | 185.8 | 37.1 | 23.4 | 24.6 | 27.3 | 19.0 | |
| Total Assets | 508.8 | 610.1 | 508.8 | 523.8 | 620.3 | 596.0 | 563.6 | 267.1 | 203.5 | 86.5 | 85.5 | 83.1 |
| Long-Term Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 96.9 | 103.8 | 107.1 | 112.4 | 115.9 | 120.1 | 124.5 | 129.1 | 134.2 | 139.9 | |
| Goodwill | 110.7 | 110.7 | 96.8 | 105.0 | 4.5 | 4.5 | 4.5 | 4.4 | 4.5 | 4.5 | |
| Intangible Assets | 93.2 | 97.3 | 94.2 | 88.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Long-Term Investments | 13.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 11.3 | 13.7 | 26.1 | 26.2 | 15.6 | 41.9 | 46.4 | 19.0 | 19.9 | 21.3 | |
| Total Long-Term Assets | 325.8 | 325.4 | 324.3 | 331.6 | 136.2 | 166.6 | 175.6 | 152.7 | 158.8 | 165.9 | |
| Total Assets | 626.2 | 572.4 | 610.1 | 540.3 | 458.2 | 481.7 | 508.8 | 431.6 | 459.4 | 488.8 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 38.8 | 4.8 | 7.4 | 7.3 | 9.2 | 13.0 | 9.6 | 8.0 | 4.3 | 0.0 | 5.0 | 4.2 | |
| Short-Term Debt | 16.8 | 37.2 | 16.8 | 36.3 | 18.8 | 14.2 | 8.6 | 2.2 | 1.8 | 0.0 | 9.3 | 4.1 | |
| Other Current Liabilities | 0.0 | 73.6 | 31.3 | 23.6 | 39.2 | 41.2 | 49.9 | 34.0 | 22.6 | 25.6 | 4.2 | 1.0 | |
| Current Liabilities | 267.8 | 344.7 | 267.8 | 290.9 | 290.7 | 260.2 | 244.9 | 179.8 | 118.2 | 82.7 | 54.4 | 32.8 |
| Current Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.5 | 6.9 | 4.8 | 8.0 | 5.7 | 4.8 | 7.4 | 8.4 | 4.5 | 4.4 | |
| Short-Term Debt | 18.3 | 18.9 | 18.6 | 18.4 | 17.6 | 34.4 | 33.6 | 16.6 | 34.9 | 35.4 | |
| Other Current Liabilities | 74.7 | 90.8 | 92.2 | 54.1 | 10.5 | 11.0 | 24.9 | 29.6 | 13.1 | 10.7 | |
| Current Liabilities | 286.1 | 327.2 | 344.7 | 241.3 | 207.5 | 235.5 | 267.8 | 199.1 | 222.0 | 247.6 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 89.6 | 76.8 | 89.6 | 100.5 | 113.8 | 123.6 | 115.2 | 0.0 | 0.0 | 5.0 | 0.0 | 0.0 | |
| Capital Leases | 89.6 | 95.4 | 106.4 | 118.7 | 132.6 | 137.7 | 123.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | -0.7 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 1.2 | |
| Total Liabilities | 361.6 | 456.9 | 361.6 | 395.7 | 408.5 | 388.8 | 362.4 | 182.6 | 122.0 | 92.7 | 180.7 | 157.5 |
| Long-Term Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 68.6 | 73.9 | 76.8 | 80.3 | 83.2 | 86.3 | 89.6 | 92.2 | 94.5 | 97.1 | |
| Capital Leases | 86.9 | 92.8 | 95.4 | 98.7 | 100.8 | 86.3 | 89.6 | 108.8 | 111.9 | 114.8 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 473.6 | 430.3 | 456.9 | 380.4 | 295.4 | 326.1 | 361.6 | 295.3 | 320.3 | 348.2 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Retained Earnings | -679.2 | -707.1 | -679.2 | -676.5 | -610.6 | -517.3 | -422.7 | -301.1 | -233.5 | -166.9 | -123.7 | -73.7 | |
| Comprehensive Income | -4.2 | -6.0 | -4.2 | -3.6 | -0.2 | 2.4 | -0.4 | -1.4 | -1.6 | -1.8 | -1.3 | -0.8 | |
| Total Common Equity | 147.2 | 153.2 | 147.2 | 128.0 | 211.9 | 207.2 | 201.2 | 84.5 | 81.5 | -6.2 | -95.2 | -74.4 |
| Total Common Equity | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -679.6 | -706.4 | -707.1 | -699.8 | -687.0 | -683.0 | -679.2 | -680.9 | -680.4 | -677.0 | |
| Comprehensive Income | -2.7 | -2.7 | -6.0 | -4.5 | -4.4 | -4.6 | -4.2 | -4.3 | -3.5 | -3.3 | |
| Total Common Equity | 152.5 | 142.0 | 153.2 | 160.0 | 162.8 | 155.7 | 147.2 | 136.3 | 139.0 | 140.6 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 106.4 | 95.4 | 106.4 | 118.7 | 132.6 | 137.7 | 123.8 | 0.0 | 0.0 | 5.0 | 0.0 | 0.0 | |
| Book Value | 147.2 | 153.2 | 147.2 | 128.0 | 211.9 | 207.2 | 201.2 | 84.5 | 81.5 | -6.2 | -95.2 | -74.4 |
| Other | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 152.5 | 142.0 | 153.2 | 160.0 | 162.8 | 155.7 | 147.2 | 136.3 | 139.0 | 140.6 |
| Cash Flow From Operating Activities | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -2.6 | 37.9 | -27.9 | -2.6 | -65.9 | -93.3 | -94.7 | -121.5 | -74.8 | -66.6 | -43.2 | -26.5 | -17.3 | |
| Depreciation & Amortization | 22.5 | 36.4 | 27.3 | 24.6 | 26.4 | 26.1 | 22.8 | 19.2 | 6.8 | 5.1 | 4.1 | 3.1 | 1.2 | |
| Stock-Based Compensation | 45.0 | 48.7 | 51.8 | 45.0 | 63.1 | 73.5 | 72.3 | 67.8 | 44.2 | 22.4 | 9.9 | 4.5 | 2.9 | |
| Change Working Capital | -10.5 | -50.9 | -5.4 | -22.2 | -7.0 | 13.7 | -1.3 | 2.4 | 28.6 | 6.0 | 20.4 | 8.4 | -1.1 | |
| Change In Accounts Receivable | 0.5 | -8.3 | -1.1 | 0.5 | -10.1 | -6.1 | -18.0 | -27.0 | -11.6 | -17.0 | -4.1 | -12.1 | -5.0 | |
| Change In Accounts Payable | -10.2 | -4.9 | 17.0 | -10.2 | 2.7 | -0.5 | -2.0 | 8.3 | 17.3 | 0.4 | 6.0 | 8.3 | 1.1 | |
| Change In Inventories | -7.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | -2.8 | -6.0 | -4.3 | -2.1 | -0.1 | -1.1 | |
| Other Non-cash Items | 78.5 | -16.3 | 4.6 | 1.4 | 1.4 | 1.8 | -0.5 | 0.1 | 0.5 | 1.3 | 1.0 | 1.0 | 0.1 | |
| Cash from Operations | 57.8 | 0.0 | 0.0 | 0.0 | 17.9 | 21.8 | 1.2 | -30.8 | 5.2 | -31.9 | -7.7 | -10.5 | -14.2 |
| Cash Flow From Operating Activities | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.2 | 6.1 | 26.8 | 0.8 | -7.3 | -12.8 | -4.1 | -3.8 | 1.7 | -0.5 | |
| Depreciation & Amortization | 9.0 | 9.0 | 9.2 | 9.2 | 8.7 | 8.5 | 5.0 | 5.1 | 3.2 | 5.7 | |
| Stock-Based Compensation | 10.8 | 12.3 | 13.0 | 12.7 | 14.7 | 12.7 | 12.3 | 12.1 | 10.6 | 11.8 | |
| Change Working Capital | 2.4 | -47.9 | -18.0 | 12.6 | 18.5 | -0.2 | -24.4 | 24.6 | 21.7 | -18.7 | |
| Change In Accounts Receivable | -58.1 | 2.5 | 4.1 | 43.1 | -56.4 | -6.7 | 7.7 | 54.3 | -56.7 | 2.3 | |
| Change In Accounts Payable | 12.6 | -17.5 | -0.8 | 0.8 | 9.9 | 11.8 | -0.6 | -4.0 | -1.0 | 5.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.4 | |
| Other Non-cash Items | 3.1 | 0.6 | -22.5 | 2.5 | 3.7 | -24.0 | 0.5 | 0.4 | 77.2 | 0.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.7 | -2.6 | -2.1 | -2.7 | -6.2 | -13.4 | -65.1 | -11.9 | -5.3 | -3.7 | -3.8 | -9.9 | -1.9 | |
| Acquisitions | 0.0 | -18.8 | -89.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.3 | 3.7 | 0.0 | -0.2 | -5.9 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -52.9 | -110.6 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 51.2 | 86.3 | 26.2 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.3 | -3.7 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -2.7 | 0.0 | 0.0 | 0.0 | -6.2 | -13.4 | -65.1 | 39.3 | 28.1 | -88.1 | -3.8 | -10.0 | -7.8 |
| Cash Flow From Investing Activities | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.9 | -0.5 | -0.6 | -0.6 | -0.3 | -0.6 | -0.5 | -0.6 | -0.4 | -0.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | -18.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -11.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | -0.6 | 95.4 | -10.9 | -12.3 | -13.9 | -5.1 | 13.9 | 123.8 | 0.0 | 0.0 | 5.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 9.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 147.0 | 0.0 | 123.5 | 0.0 | 29.5 | 0.0 | |
| Repurchase of Common Stock | -25.4 | -67.4 | -17.9 | -23.1 | -77.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -28.3 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -9.5 | 0.0 | 0.0 | 0.0 | -2.5 | 24.6 | 22.5 | 21.4 | 24.4 | 11.1 | 6.0 | 0.4 | 50.4 | |
| Cash from Financing | -34.9 | 0.0 | 0.0 | 0.0 | -79.0 | 24.6 | 22.5 | 168.4 | 24.4 | 129.6 | 6.0 | 1.6 | 50.4 |
| Cash Flow From Financing Activities | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 86.9 | -5.9 | -2.6 | -3.3 | -2.1 | -2.7 | -2.8 | -2.5 | -3.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -7.7 | -14.4 | -17.7 | -27.6 | -11.1 | -6.6 | -0.2 | 0.0 | -2.3 | -12.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 20.0 | 30.5 | -71.5 | 20.0 | -71.0 | 30.8 | -37.8 | 176.4 | 57.4 | 9.9 | -5.6 | -18.9 | 28.3 | |
| Closing Cash Balance | 210.2 | 169.2 | 138.7 | 210.2 | 190.2 | 261.2 | 230.4 | 268.2 | 91.8 | 34.4 | 24.4 | 30.0 | 49.0 |
| Cash position | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 10.2 | -50.6 | 77.5 | -6.6 | 20.6 | -116.8 | -11.3 | 35.9 | 28.0 | -18.4 | |
| Closing Cash Balance | 169.2 | 158.9 | 209.5 | 132.0 | 138.7 | 118.0 | 234.8 | 246.1 | 210.2 | 182.2 |
| Free Cash Flow | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 55.1 | 53.3 | 48.1 | 43.4 | 11.7 | 8.4 | -63.9 | -42.7 | 0.0 | -35.6 | -11.5 | -20.4 | -16.1 | |
| Real Free Cash Flow | 10.1 | 4.6 | -3.7 | -1.5 | -51.4 | -65.0 | -136.2 | -110.4 | -44.3 | -57.9 | -21.4 | -24.9 | -19.1 |
| Free Cash Flow | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 28.6 | -20.3 | 7.8 | 37.2 | 38.0 | -16.4 | -11.2 | 37.7 | 39.2 | -2.3 | |
| Real Free Cash Flow | 17.9 | -32.7 | -5.1 | 24.5 | 23.3 | -29.1 | -23.5 | 25.6 | 28.6 | -14.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 16.1 | -28.1 | 13587.1 |
| P/S | 1.4 | 4.6 | 397.2 |
| P/B | 4 | 9.1 | 1243.4 |
| P/FCF | 133.3 | -3.2 | 2576.8 |
| Market cap | $1.0 | $3.2 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 13.6 % | 0 % |
| Debt to Income | 229.4 % | -232.9 % | 0 % |
| Debt to Free cash flow | 1897.7 % | -43.8 % | 0 % |
| Interest expense percentage | 17 % | -0.2 % | 32.9 % |
| Current ratio | 1 | 1.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 24.8 % | -21.5 % | 0 % |
| ROA | 6 % | -18.9 % | 0 % |
| CapEx to Revenue | 0.4 % | 4.1 % | 75.3 % |
| RaD to Revenue | 0 % | 15.8 % | 0 % |
| ROEM | 388,329.6 | 228772.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 75.5 % | 74.1 % | 83.2 % |
| Operating margin | 6.5 % | -25.5 % | 36.9 % |
| Net margin | 5.9 % | -25.5 % | 25.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 128.9 mil | 108.3 mil |
| Employee count | 1.2 tis | 0.9 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
