Yelp Inc. (YELP)
NYSE: YELP · Real-Time Price · USD
24.55
-1.01 (-3.95%)
Aug 10, 2026, 4:00 PM EDT - Market closed

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
172.8184.52151.0579.0458.3531.51
Net Income
126.51145.6132.8599.1736.3539.67
Earnings Per Share
2.092.241.881.350.500.50
EPS Growth
-5.43%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
94.14319.35317.91441.4400.62479.78
Total Debt
123.324.8843.1587.3126.34168.22
Net Cash (Debt)
-29.16294.48274.76354.1274.29311.57
Net Cash Growth
-7.18%-22.41%29.10%-11.96%-21.28%
Net Cash Per Share
-0.484.523.894.813.743.96

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
11.73%12.60%10.70%5.91%4.89%3.05%
Pretax Margin
12.50%13.93%12.96%7.86%5.60%3.27%
Profit Margin
8.59%9.94%9.41%7.42%3.05%3.84%
FCF Margin
20.19%22.09%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
11.7413.5720.5935.0754.6872.48
Forward PE
6.957.699.9414.619.9016.50
P/FCF Ratio
4.485.6310.2311.6711.9014.19
PS Ratio
0.901.241.802.441.602.53