YELP
Yelp Inc.
NYSE · USCommunication ServicesInternet Content & Information
$26.33+0.42%
Price as of Jul 20, 2026
YELP financials
Yelp Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.5B | $1.4B | $1.3B | $1.2B |
| Cost of revenue | $142.6M | $123.7M | $114.2M | $105.7M |
| Gross profit | $1.3B | $1.3B | $1.2B | $1.1B |
| Operating expenses | $1.1B | $1.1B | $1.1B | $1.0B |
| Operating income | $185.1M | $151.0M | $79.0M | $58.4M |
| Net income | $145.6M | $132.8M | $99.2M | $36.3M |
| EBITDA | $264.5M | $238.5M | $175.3M | $163.3M |
| Basic EPS | $2.30 | $1.97 | $1.43 | $0.51 |
| Diluted EPS | $2.24 | $1.88 | $1.35 | $0.50 |
| Balance sheet | ||||
| Cash & equivalents | $216.1M | $217.3M | $313.9M | $306.4M |
| Total assets | $958.5M | $983.6M | $1.0B | $1.0B |
| Total liabilities | $247.6M | $239.6M | $265.2M | $305.6M |
| Stockholders’ equity | $710.9M | $744.0M | $749.5M | $710.3M |
| Total debt | $24.9M | $43.1M | $87.3M | $126.3M |
| Net debt | -$191.2M | -$174.2M | -$226.6M | -$180.0M |
| Cash flow | ||||
| Operating cash flow | $371.4M | $285.8M | $306.3M | $192.3M |
| Capital expenditure | -$48.4M | -$37.3M | -$26.8M | -$32.0M |
| Free cash flow | $323.0M | $248.5M | $279.4M | $160.3M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$292.2M | -$251.2M | -$200.0M | -$200.0M |