Yalla Group Ltd (YALA)

↓ Download CSV

CIK 0001794350 · NYSE · Services-Computer Programming, Data Processing, Etc.

  • Sector Services
  • Incorporated E9
  • Fiscal year ends Dec 31

In fiscal 2025, Yalla Group Ltd reported revenue of $341.94M, up 0.7% from the prior year. The company was profitable, with a net margin of 43.3%. It held $896.22M in total assets against $94.17M in total liabilities.

Key ratios (FY2025)

35.7%
Operating margin
43.3%
Net margin
18.3%
Return on equity
+0.7%
Revenue growth (YoY)
Metric (FY)202520242023202220212020201920182017
Revenue$341.94M$339.68M$318.88M$303.60M$273.13M$134.93M$63.46M$42.37M
Cost of Revenue$111.93M$120.47M$114.53M$113.81M$95.14M$61.27M$20.55M$13.85M
Operating Income$122.22M$121.40M$96.35M$78.70M$83.03M$3.76M$28.94M$20.35M
Net Income$148.14M$134.15M$113.06M$79.04M$82.59M$3.21M$28.92M$20.24M
EPS (Diluted)$0.83$0.74$0.65$0.45$0.46$-0.02$0.22
Total Assets$896.22M$801.63M$638.95M$506.34M$380.81M$254.62M$54.12M
Total Liabilities$94.17M$103.82M$76.29M$66.47M$44.93M$21.08M$8.31M
Shareholders' Equity$810.28M$704.35M$567.68M$440.59M$335.89M$233.53M$19.90M-$7.12M$2.04M
Cash & Equivalents$526.97M$488.38M$311.88M$407.26M$351.49M$236.88M$45.30M$17.02M$1.90M
Operating Cash Flow$137.54M$172.82M$139.32M$119.55M$144.24M$64.79M$31.28M$23.38M
Capital Expenditures$1.98M$705.9K$1.28M$1.57M$1.49M$1.03M$427.9K$203.9K
Shares Outstanding180.08M183.16M181.80M176.64M179.90M91.76M73.39M73.39M
Dividends Per Share$0.07