Stocktoria
YELP INC YELP
YELP INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.4B | $1.3B | $1.2B | $1.0B | $872.9M | $1.0B | $942.8M | $850.8M | $716.1M |
| R&D expense | $297.8M | $310.5M | $320.6M | $294.5M | $265.2M | $230.1M | $225.5M | $205.8M | $171.2M | $133.1M |
| Operating income | $184.5M | $151.0M | $79.0M | $58.4M | $31.5M | -$38.8M | $35.5M | $25.9M | $179.6M | -$2.0M |
| Income tax | $58.4M | $50.1M | $5.9M | $30.4M | -$6.0M | -$15.7M | $8.9M | -$15.3M | $31.5M | $1.4M |
| Net income | $145.6M | $132.8M | $99.2M | $36.3M | $39.7M | -$19.4M | $40.9M | $55.4M | $153.0M | -$1.7M |
| EPS (diluted) | $2.24 | $1.88 | $1.35 | $0.50 | $0.50 | $-0.27 | $0.52 | $0.62 | $1.76 | $-0.02 |
| 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 | $103.9M |
| Cash & equivalents | $216.1M | $217.3M | $313.9M | $306.4M | $479.8M | $595.9M | $170.3M | $332.8M | $547.9M | $272.2M |
| Total assets | $958.5M | $983.6M | $1.0B | $1.0B | $1.1B | $1.2B | $1.1B | $1.2B | $1.2B | $885.2M |
| Total liabilities | $247.6M | $239.6M | $265.2M | $305.6M | $299.2M | $300.4M | $315.7M | $100.0M | $116.9M | $78.0M |
| Shareholders' equity | $710.9M | $744.0M | $749.5M | $710.3M | $751.3M | $854.5M | $755.0M | $1.1B | $1.1B | $816.1M |
Growth · year-over-year · Revenue CAGR 8.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +3.7% | +5.6% | +12.0% | +15.7% | +18.2% | -13.9% | +7.6% | +10.8% | +18.8% | +30.3% |
| Net income growth | +9.6% | +34.0% | +172.9% | -8.4% | — | -147.5% | -26.1% | -63.8% | — | — |
| EPS growth | +19.1% | +39.3% | +170.0% | +0.0% | — | -151.9% | -16.1% | -64.8% | — | — |
| Free cash flow growth | +30.3% | -11.1% | +74.3% | -13.0% | +27.4% | -13.5% | +45.2% | -16.1% | +32.2% | +296.1% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.