Yelp Inc. (YELP)
NYSE: YELP · Real-Time Price · USD
23.18
0.00 (0.00%)
Aug 31, 2026, 8:14 AM EDT - Market open

Yelp Inc. Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4731,4651,4121,3371,1941,032
Revenue Growth
1.50%3.75%5.61%12.03%15.67%18.20%
Gross Profit
1,3201,3221,2881,2231,088953.74
Operating Income
180.14188.43160.81103.8869.8242.71
Net Income
126.51145.6132.8599.1736.3539.67
Earnings Per Share
2.092.241.881.350.500.50
EPS Growth
-4.43%19.15%39.26%170.00%0%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Services Advertising
949.94947.56879.09793.11693.81607.77
Restaurants, Retail & Other Advertising
420.61443.7469.93483.41440.59377.46
Total Other Products and Services
102.4673.763.0460.54--
Revenue (Total)
1,4731,4651,4121,3371,1941,032

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
94.14324.35327.91446.4410.62489.78
Total Debt
123.324.8843.1587.3126.34168.22
Net Cash (Debt)
-29.16299.48284.76359.1284.29321.57
Net Cash Growth
-5.17%-20.70%26.31%-11.59%-20.93%
Net Cash Per Share
-0.484.604.034.883.874.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
349.64372.03285.82306.28192.31212.66
Capital Expenditures
-52.21-48.35-37.35-26.85-31.98-28.28
Free Cash Flow
297.43323.68248.47279.43160.33184.37
Free Cash Flow Growth
4.37%30.27%-11.08%74.29%-13.04%27.42%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
89.65%90.27%91.24%91.46%91.14%92.43%
Operating Margin
12.23%12.86%11.39%7.77%5.85%4.14%
Pretax Margin
12.50%13.93%12.96%7.86%5.60%3.27%
Profit Margin
8.59%9.94%9.41%7.42%3.04%3.84%
FCF Margin
20.19%22.10%17.60%20.90%13.43%17.87%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.0812.8419.1732.6952.4366.70
Forward PE
6.657.699.9414.619.9016.50
P/FCF Ratio
4.235.7710.2511.6011.8914.35
PS Ratio
0.851.281.802.421.602.56