Yelp Inc.YELPNYSE

Revenue (LTM)

$1.5B

+3.7% YoY

Net Income (LTM)

$146M

+9.6% YoY

Free Cash Flow

$323M

Revenue CAGR (5Y)

+10.9%

—Marginsstable

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,032	1,194↑15.7%	1,337↑12.0%	1,412↑5.6%	1,465↑3.7%
Gross Profit	954	1,088↑14.1%	1,223↑12.4%	1,288↑5.4%	1,322↑2.6%
Operating Income	32	58↑85.2%	79↑35.5%	151↑91.1%	185↑22.5%
Net Income	40	36↓8.4%	99↑172.9%	133↑34.0%	146↑9.6%
EBITDA	127	163↑29.0%	149↓8.5%	207↑38.3%	265↑28.1%
EPS Diluted	0.50	0.50↓0.0%	1.35↑170.0%	1.88↑39.3%	2.24↑19.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	480	306↓36.1%	314↑2.5%	217↓30.8%	216↓0.6%
Total Current Assets	645	596↓7.6%	624↑4.7%	517↓17.2%	515↓0.4%
Total Assets	1,051	1,016↓3.3%	1,015↓0.1%	984↓3.1%	958↓2.6%
Total Current Liabilities	164	183↑11.5%	176↓3.8%	155↓11.9%	172↑11.0%
Total Liabilities	299	306↑2.1%	265↓13.2%	240↓9.7%	248↑3.4%
Total Equity	751	710↓5.5%	750↑5.5%	744↓0.7%	711↓4.5%
Total Debt	168	126↓24.9%	87↓30.9%	43↓50.6%	42↓1.9%
Net Debt	-312	-180↑42.2%	-227↓25.9%	-174↑23.1%	-174↑0.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	213	192↓9.6%	306↑59.3%	286↓6.7%	371↑29.9%
Capital Expenditure	-28	-32↓13.1%	-27↑16.0%	-37↓39.1%	-48↓29.5%
Free Cash Flow	184	160↓13.0%	279↑74.3%	248↓11.1%	323↑30.0%
Stock-Based Comp	152	156↑2.9%	173↑11.1%	158↓8.8%	0
Net Change in Cash	-116	-174↓49.7%	7↑104.0%	-96↓1503.3%	-1↑98.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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