Yalla Group Limited (YALA)

NYSE: YALA · Real-Time Price · USD

5.18

-0.03 (-0.58%)

At close: Jul 24, 2026, 4:00 PM EDT

5.05

-0.13 (-2.46%)

After-hours: Jul 24, 2026, 7:34 PM EDT

Yalla Group Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

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	273.13
Revenue Growth	-2.25%	0.67%	6.52%	5.03%	11.15%	102.43%
Gross Profit	227.87	230.01	219.2	204.35	189.8	177.99
Operating Income	114.47	122.22	121.4	96.35	78.7	83.03
Net Income	141.68	149.83	135.68	117.34	79.76	82.6
Earnings Per Share	0.79	0.83	0.74	0.65	0.45	0.46
EPS Growth	2.60%	12.16%	13.85%	44.44%	-2.17%	-

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	805.01	753.02	654.3	535.27	453.05	354.39
Total Debt	2.18	1.45	1.03	2.1	1.6	0.67
Net Cash (Debt)	802.82	751.57	653.27	533.17	451.44	353.72
Net Cash Growth	16.59%	15.05%	22.53%	18.10%	27.63%	48.84%
Net Cash Per Share	4.49	4.17	3.57	2.93	2.56	1.97

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Operating Cash Flow	137.54	137.54	172.82	139.32	119.55	144.24
Capital Expenditures	-2.22	-2.22	-0.81	-1.58	-14.96	-1.49
Free Cash Flow	135.32	135.32	172	137.74	104.58	142.75
Free Cash Flow Growth	-5.21%	-21.33%	24.88%	31.70%	-26.74%	123.88%

Margins

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
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%
Pretax Margin	42.51%	44.49%	43.59%	36.30%	26.89%	30.98%
Profit Margin	41.57%	43.32%	39.49%	35.46%	26.03%	30.24%
FCF Margin	0.00%	39.57%	50.64%	43.19%	34.45%	52.26%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 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
PE Ratio	6.55	8.36	5.49	9.43	7.78	14.59
Forward PE	5.80	7.56	4.94	8.27	4.71	8.86
P/FCF Ratio	5.81	7.84	3.73	7.06	5.30	6.94
PS Ratio	2.33	3.10	1.89	3.05	1.82	3.63