Yalla Group (YALA) financial statements
Yalla Group reported revenue of $342M in fiscal 2025, up 34.8% a year over 7 years.
Net income was $148M and the operating margin 35.7%, against 48.0% in 2018.
Free cash flow was $136M, and the company returned $57M in net buybacks.
The diluted share count rose 145% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Yalla Group's 10-K filings with the SEC.
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $42M | $63M | $135M | $273M | $304M | $319M | $340M | $342M |
| Cost of revenue | $14M | $21M | $61M | $95M | $114M | $115M | $120M | $112M |
| Gross profit | $29M | $43M | $74M | $178M | $190M | $204M | $219M | $230M |
| Research and development | $853,127 | $2M | $5M | $14M | $25M | $26M | $29M | $34M |
| Selling, general and admin | $7M | $12M | $65M | $81M | $87M | $82M | $69M | $74M |
| Operating income | $20M | $29M | $4M | $83M | $79M | $96M | $121M | $122M |
| Pre-tax income | $21M | $29M | $4M | $85M | $82M | $116M | $148M | $152M |
| Income tax | $263,363 | $435,766 | $861,081 | $2M | $3M | $3M | $14M | $4M |
| Net income | $20M | $29M | $3M | $83M | $79M | $113M | $134M | $148M |
| EPS (diluted) | -$0.12 | $0.22 | -$0.02 | $0.46 | $0.45 | $0.65 | $0.74 | $0.83 |
| Diluted shares | 73M | 73M | 92M | 180M | 177M | 182M | 183M | 180M |
| Gross margin | 67.3% | 67.6% | 54.6% | 65.2% | 62.5% | 64.1% | 64.5% | 67.3% |
| Operating margin | 48.0% | 45.6% | 2.8% | 30.4% | 25.9% | 30.2% | 35.7% | 35.7% |
| Net margin | 47.8% | 45.6% | 2.4% | 30.2% | 26.0% | 35.5% | 39.5% | 43.3% |
Balance sheet
Fiscal years, from Yalla Group's 10-K filings with the SEC.
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $17M | $47M | $238M | $354M | $433M | $322M | $559M | $668M |
| Total current assets | — | $53M | $253M | $376M | $482M | $569M | $692M | $796M |
| Property, plant and equipment | — | $453,923 | $1M | $2M | $2M | $2M | $14M | $15M |
| Total assets | — | $54M | $255M | $381M | $506M | $639M | $802M | $896M |
| Total current liabilities | — | $8M | $21M | $45M | $65M | $75M | $102M | $88M |
| Total liabilities | — | $8M | $21M | $45M | $66M | $76M | $104M | $94M |
| Shareholders' equity | -$7M | $20M | $234M | $336M | $441M | $568M | $704M | $810M |
| Net debt | -$17M | -$45M | -$237M | -$351M | -$407M | -$312M | -$488M | -$527M |
Cash flow
Fiscal years, from Yalla Group's 10-K filings with the SEC.
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $23M | $31M | $65M | $144M | $120M | $139M | $173M | $138M |
| Capital spending | $203,872 | $427,933 | $1M | $1M | $2M | $1M | $705,863 | $2M |
| Free cash flow | $23M | $31M | $64M | $143M | $118M | $138M | $172M | $136M |
| Stock-based compensation | — | — | $61M | $44M | $27M | $18M | $15M | $10M |
| Dividends paid | — | — | $9M | — | — | — | — | — |
| Share buybacks (net) | — | — | — | -$25M | -$2M | -$9M | -$14M | -$57M |
| Free cash flow margin | 54.7% | 48.6% | 47.3% | 52.3% | 38.9% | 43.3% | 50.7% | 39.6% |
| Dividends per share | — | — | $0.10 | — | — | — | — | — |
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Open YALA in InvestinglyQuestions
What was Yalla Group's revenue in 2025?
$342M in fiscal 2025, from its 10-K filing.
How much free cash flow does Yalla Group generate?
$136M in fiscal 2025 (operating cash flow minus capital spending).
From Yalla Group's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.