Stocktoria
Yalla Group Ltd YALA
NYSE · XNYS · stock · Services-Computer Programming, Data Processing, Etc. · website · IPO 2020-09-30
Yalla Group Ltd financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $341.9M | $339.7M | $318.9M | $303.6M | $273.1M |
| R&D expense | $34.3M | $29.0M | $25.8M | $24.6M | $14.3M |
| Operating income | $122.2M | $121.4M | $96.4M | $78.7M | $83.0M |
| Income tax | $4.0M | $13.9M | $2.7M | $2.6M | $2.0M |
| Net income | $148.1M | $134.2M | $113.1M | $79.0M | $82.6M |
| EPS (diluted) | $0.83 | $0.74 | $0.65 | $0.45 | $0.46 |
| Operating cash flow | $137.5M | $172.8M | $139.3M | $119.5M | $144.2M |
| Free cash flow | $135.6M | $172.1M | $138.0M | $118.0M | $142.8M |
| Cash & equivalents | $527.0M | $488.4M | $311.9M | $407.3M | $351.5M |
| Total assets | $896.2M | $801.6M | $639.0M | $506.3M | $380.8M |
| Total liabilities | $94.2M | $103.8M | $76.3M | $66.5M | $44.9M |
| Shareholders' equity | $810.3M | $704.4M | $567.7M | $440.6M | $335.9M |
Source: SEC EDGAR filings · CIK 0001794350 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.