Company research / YELP

Yelp Inc (YELP)

SEC name YELP INC · CIK 0001345016 · NYSE · Services-Personal Services

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

For the year ended 2025-12-31, Yelp Inc reported revenue of $1.46B. Revenue grew 3.7% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.47B.

Key ratios (year ended 2025-12-31)

12.6%
Operating margin
9.9%
Net margin
20.5%
Return on year-end equity
3.7%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-19

Headquarters locality: 140 New Montgomery / San Francisco · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$1.47B$1.46B$1.41B$1.34B$1.19B$1.03B$872.93M$1.01B$942.77M$850.85M$716.06M
Cost of Revenuen/an/an/an/a$105.70M$78.10M$57.19M$62.41M$57.87M$70.52M$60.36M
Gross Profit (computed)n/an/an/an/a$1.09B$953.74M$815.75M$951.78M$884.90M$780.33M$655.70M
R&D Expensen/a$297.80M$310.50M$320.60M$294.50M$265.20M$230.10M$225.50M$205.80M$171.20M$133.10M
Operating Income$172.80M$184.52M$151.04M$79.04M$58.35M$31.51M-$38.80M$35.51M$25.90M$179.62M-$2.02M
Depreciation & Amortization$59.73M$50.09M$40.41M$42.18M$44.85M$55.68M$50.61M$49.36M$42.81M$41.20M$35.35M
EBITDA$232.53M$234.61M$191.45M$121.23M$103.20M$87.20M$11.81M$84.87M$68.70M$220.82M$33.33M
Net Income$126.51M$145.60M$132.85M$99.17M$36.35M$39.67M-$19.42M$40.88M$55.35M$153.00M-$1.71M
EPS (Diluted)n/a$2.24$1.88$1.35$0.50$0.50-$0.27$0.52$0.62$1.76-$0.02
Total Assets$990.57M$958.48M$983.57M$1.01B$1.02B$1.05B$1.15B$1.07B$1.18B$1.23B$885.21M
Total Liabilities$346.04M$247.63M$239.60M$265.19M$305.60M$299.21M$300.41M$315.71M$100.05M$116.90M$78.02M
Shareholders' Equity$644.53M$710.85M$743.97M$749.53M$710.32M$751.32M$854.53M$754.99M$1.08B$1.11B$816.14M
Cash & Equivalents$94.14M$216.06M$217.32M$313.91M$306.38M$479.78M$595.88M$170.28M$332.76M$547.85M$272.20M
Operating Cash Flow$349.64M$372.03M$285.81M$306.28M$192.31M$212.66M$176.70M$204.78M$160.19M$167.65M$126.90M
Capital Expenditures$52.21M$48.35M$37.35M$26.85M$31.98M$28.28M$32.00M$37.52M$44.97M$30.25M$22.99M
Free Cash Flow$297.43M$323.68M$248.47M$279.43M$160.33M$184.37M$144.70M$167.26M$115.22M$137.40M$103.91M
Share Repurchases$336.50M$290.95M$250.90M$200.00M$200.01M$262.93M$24.40M$481.01M$187.38M$12.56M$0
Shares Outstanding54.98M59.95M65.69M68.86M69.80M72.17M75.27M71.19M82.00M83.72M79.43M
Weighted Average Diluted Sharesn/a65.09M70.61M73.60M73.40M78.62M73.00M77.97M88.71M87.17M77.19M
EPS (Basic)n/a$2.30$1.97$1.43$0.51$0.53-$0.27$0.55$0.66$1.87-$0.02

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