NYSE · YALA
Yalla Group Limited financials
$5.42−0.91%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $341.9M | $339.7M | $318.9M | $303.6M | $273.1M | $134.9M |
| Gross profit | $230.0M | $219.2M | $204.4M | $189.8M | $178.0M | $73.7M |
| Gross margin | 67.3% | 64.5% | 64.1% | 62.5% | 65.2% | 54.6% |
| Operating income | $122.2M | $121.4M | $96.4M | $78.7M | $83.0M | $3.8M |
| Net income | $149.8M | $135.7M | $117.3M | $79.8M | $82.6M | -$2.1M |
| Net margin | 43.8% | 39.9% | 36.8% | 26.3% | 30.2% | −1.5% |
| Diluted EPS | $0.83 | $0.74 | $0.65 | $0.45 | $0.46 | $-0.02 |
| EBITDA | $124.0M | $122.7M | $98.4M | $79.8M | $83.9M | $4.0M |
| Operating cash flow | $137.5M | $172.8M | $139.3M | $119.5M | $144.2M | $64.8M |
| Free cash flow | $135.3M | $172.0M | $137.7M | $104.6M | $142.8M | $63.8M |
| Diluted shares | 180.1M | 183.2M | 181.8M | 176.6M | 179.9M | 91.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $527.0M | $488.4M | $311.9M | $407.3M | $351.5M | $236.9M |
| Short-term investments | $141.3M | $70.9M | $10.3M | $25.8M | $2.9M | $766.3K |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $896.2M | $801.6M | $639.0M | $506.3M | $380.8M | $254.6M |
| Total liabilities | $94.2M | $103.8M | $76.3M | $66.5M | $44.9M | $21.1M |
| Shareholders' equity | $802.0M | $697.8M | $562.7M | $439.9M | $335.9M | $233.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology