YELP INC (YELP)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, YELP INC reported revenue of $1.46B, up 3.7% from the prior year. The company was profitable, with a net margin of 9.9%. It held $958.48M in total assets against $247.63M in total liabilities.
Key ratios (FY2025)
12.6%
Operating margin
9.9%
Net margin
20.5%
Return on equity
+3.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.46B | $1.41B | $1.34B | $1.19B | $1.03B | $872.93M | $1.01B | $942.77M | $850.85M | $716.06M |
| Cost of Revenue | — | — | — | $105.70M | $78.10M | $57.19M | $62.41M | $57.87M | $70.52M | $60.36M |
| Operating Income | $184.52M | $151.04M | $79.04M | $58.35M | $31.51M | -$38.80M | $35.51M | $25.90M | $179.62M | -$2.02M |
| Net Income | $145.60M | $132.85M | $99.17M | $36.35M | $39.67M | -$19.42M | $40.88M | $55.35M | $153.00M | -$1.71M |
| EPS (Diluted) | $2.24 | $1.88 | $1.35 | $0.50 | $0.50 | $-0.27 | $0.52 | $0.62 | $1.76 | $-0.02 |
| Total Assets | $958.48M | $983.57M | $1.01B | $1.02B | $1.05B | $1.15B | $1.07B | $1.18B | $1.23B | $885.21M |
| Total Liabilities | $247.63M | $239.60M | $265.19M | $305.60M | $299.21M | $300.41M | $315.71M | $100.05M | $116.90M | $78.02M |
| Shareholders' Equity | $710.85M | $743.97M | $749.53M | $710.32M | $751.32M | $854.53M | $754.99M | $1.08B | $1.11B | $816.14M |
| Cash & Equivalents | $216.06M | $217.32M | $313.91M | $306.38M | $479.78M | $595.88M | $170.28M | $332.76M | $547.85M | $272.20M |
| Operating Cash Flow | $372.03M | $285.81M | $306.28M | $192.31M | $212.66M | $176.70M | $204.78M | $160.19M | $167.65M | $126.90M |
| Capital Expenditures | $48.35M | $37.35M | $26.85M | $31.98M | $28.28M | $32.00M | $37.52M | $44.97M | $30.25M | $22.99M |
| Shares Outstanding | 65.09M | 70.61M | 73.60M | 73.40M | 78.62M | 73.00M | 77.97M | 88.71M | 87.17M | 77.19M |