Yalla Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	337.07	341.94	339.68	318.88	303.6	273.14
Revenue Growth (YoY)	-2.25%	0.67%	6.52%	5.03%	11.15%	102.43%
Cost of Revenue	109.2	111.93	120.47	114.53	113.81	95.14
Gross Profit	227.87	230.01	219.21	204.35	189.8	177.99
Selling, General & Admin	77.86	73.52	68.77	82.19	86.52	80.68
Research & Development	35.54	34.27	29.03	25.81	24.58	14.29
Total Operating Expenses	113.4	107.8	97.8	108	111.1	94.96
Operating Income	114.47	122.22	121.4	96.35	78.7	83.03
Interest Income	24.98	25.66	28.67	19.83	3.3	0.11
Other Non-Operating Income (Expense)	3.83	4.24	-2.01	-0.44	-0.36	1.47
Total Non-Operating Income (Expense)	28.82	29.9	26.67	19.39	2.94	1.59
Pretax Income	143.28	152.12	148.07	115.74	81.64	84.61
Provision for Income Taxes	3.16	3.98	13.92	2.69	2.6	2.02
Net Income	141.68	149.84	135.68	117.34	79.76	82.6
Minority Interest in Earnings	-1.56	-1.7	-1.53	-4.28	-0.72	-0.01
Net Income to Common	141.68	149.84	135.68	117.34	79.76	82.6
Net Income Growth	0.35%	10.43%	15.63%	47.13%	-3.44%	-
Shares Outstanding (Basic)	154	156	160	159	154	149
Shares Outstanding (Diluted)	179	180	183	182	177	180
Shares Change (YoY)	-2.22%	-1.68%	0.75%	2.92%	-1.81%	96.06%
EPS (Basic)	0.93	0.96	0.85	0.74	0.52	0.56
EPS (Diluted)	0.79	0.83	0.74	0.65	0.45	0.46
EPS Growth	2.60%	12.16%	13.85%	44.44%	-2.17%	-
Shares Outstanding	152.96	152.96	158.07	162.52	158.29	147.67
Free Cash Flow	-	135.32	172	137.74	104.58	142.75
Free Cash Flow Growth	-	-21.33%	24.88%	31.70%	-26.74%	123.88%
Free Cash Flow Per Share	-	0.75	0.94	0.76	0.59	0.79
Gross Margin	67.60%	67.27%	64.53%	64.08%	62.51%	65.17%
Operating Margin	33.96%	35.74%	35.74%	30.22%	25.92%	30.40%
Profit Margin	41.57%	43.32%	39.49%	35.46%	26.03%	30.24%
FCF Margin	-	39.57%	50.64%	43.19%	34.45%	52.26%
EBITDA	114.47	125.25	123.82	99.71	80.66	84.8
EBITDA Margin	33.96%	36.63%	36.45%	31.27%	26.57%	31.05%
EBIT	114.47	122.22	121.4	96.35	78.7	83.03
EBIT Margin	33.96%	35.74%	35.74%	30.22%	25.92%	30.40%
Effective Tax Rate	2.21%	2.62%	9.40%	2.32%	3.18%	2.39%

SEC Filings: 10-K · 10-Q