YELP financials
$18.28+3.92%
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 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.46B | $1.41B | $1.34B | $1.19B | $1.03B | $872.9M | $1.01B | $942.8M | $850.8M | $716.1M |
| Gross profit | $1.32B | $1.29B | $1.22B | $1.09B | $953.7M | $815.7M | $951.8M | $884.9M | $780.3M | $655.7M |
| Gross margin | 90.3% | 91.2% | 91.5% | 91.1% | 92.4% | 93.4% | 93.8% | 93.9% | 91.7% | 91.6% |
| Operating income | $184.5M | $151.0M | $79.0M | $58.4M | $31.5M | -$38.8M | $35.5M | $25.9M | $15.9M | -$2.0M |
| Net income | $145.6M | $132.8M | $99.2M | $36.3M | $39.7M | -$19.4M | $40.9M | $55.4M | $153.0M | -$1.7M |
| Net margin | 9.9% | 9.4% | 7.4% | 3.0% | 3.8% | −2.2% | 4.0% | 5.9% | 18.0% | −0.2% |
| Diluted EPS | $2.24 | $1.88 | $1.35 | $0.50 | $0.50 | $-0.27 | $0.52 | $0.62 | $1.76 | $-0.02 |
| EBITDA | $262.6M | $216.3M | $145.3M | $122.0M | $141.2M | $31.6M | $84.9M | $68.7M | $57.4M | $36.8M |
| Operating cash flow | $372.0M | $285.8M | $306.3M | $192.3M | $212.7M | $176.7M | $204.8M | $160.2M | $167.6M | $126.9M |
| Free cash flow | $323.7M | $248.5M | $279.4M | $160.3M | $184.4M | $144.7M | $167.3M | $115.2M | $137.4M | $89.7M |
| Diluted shares | 65.1M | 70.6M | 73.6M | 73.4M | 78.6M | 73.0M | 78.0M | 88.7M | 87.2M | 77.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $216.1M | $217.3M | $313.9M | $306.4M | $479.8M | $595.9M |
| Short-term investments | $103.3M | $100.6M | $127.5M | $94.2M | $0.00 | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $958.5M | $983.6M | $1.01B | $1.02B | $1.05B | $1.15B |
| Total liabilities | $247.6M | $239.6M | $265.2M | $305.6M | $299.2M | $300.4M |
| Shareholders' equity | $710.9M | $744.0M | $749.5M | $710.3M | $751.3M | $854.5M |
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