YELP financials
$18.28+3.92%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $375.5M | $361.5M | $360.0M | $376.0M | $370.4M | $358.5M | $362.0M | $360.3M | $357.0M | $332.8M | $342.4M | $345.1M |
| Gross profit | $333.7M | $323.0M | $324.0M | $339.8M | $334.9M | $323.7M | $328.7M | $328.0M | $326.3M | $305.4M | $312.8M | $316.8M |
| Gross margin | 88.9% | 89.4% | 90.0% | 90.3% | 90.4% | 90.3% | 90.8% | 91.0% | 91.4% | 91.8% | 91.3% | 91.8% |
| Operating income | $43.7M | $27.3M | $48.9M | $52.9M | $53.3M | $29.5M | $53.4M | $46.7M | $39.7M | $11.2M | $25.0M | $41.9M |
| Net income | $31.7M | $17.7M | $37.8M | $39.3M | $44.1M | $24.4M | $42.2M | $38.4M | $38.0M | $14.2M | $27.4M | $58.2M |
| Net margin | 8.4% | 4.9% | 10.5% | 10.5% | 11.9% | 6.8% | 11.7% | 10.7% | 10.7% | 4.3% | 8.0% | 16.9% |
| Diluted EPS | $0.57 | $0.30 | $0.60 | $0.61 | $0.67 | $0.36 | $0.60 | $0.56 | $0.54 | $0.20 | $0.34 | $0.79 |
| EBITDA | $67.3M | $49.1M | $71.7M | $71.3M | $71.7M | $47.8M | $71.2M | $62.3M | $55.5M | $27.3M | $25.0M | $58.4M |
| Operating cash flow | $75.8M | $57.8M | $84.5M | $131.5M | $58.0M | $98.0M | $71.0M | $102.3M | $39.7M | $72.9M | $79.2M | $104.9M |
| Free cash flow | $61.1M | $45.2M | $72.3M | $118.9M | $45.0M | $87.5M | $60.0M | $92.5M | $30.1M | $65.9M | $73.2M | $99.2M |
| Diluted shares | 55.7M | 59.4M | 63.1M | 64.2M | 65.7M | 67.3M | 70.6M | 69.2M | 70.4M | 72.2M | 79.8M | 73.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $94.1M | $110.4M | $216.1M | $231.1M | $197.7M | $222.0M |
| Short-term investments | $0.00 | $0.00 | $103.3M | $102.5M | $103.4M | $102.4M |
| Total debt | $100.0M | $130.0M | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $990.6M | $1.01B | $958.5M | $989.9M | $980.2M | $985.2M |
| Total liabilities | $346.0M | $382.2M | $247.6M | $256.7M | $233.8M | $257.2M |
| Shareholders' equity | $644.5M | $631.1M | $710.9M | $733.2M | $746.4M | $728.0M |
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