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Y

Yalla Group YALA · USD

Communication Services · US listing · 🇺🇸 United States

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5.54

0.00%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$341.9m

FY2018FY2025

Net income

$149.8m

FY2018FY2025

Free cash flow

$135.2m

FY2018FY2025

Shareholders' equity

$810.3m

FY2018FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue$341.9m$339.7m$318.9m$303.6m$273.1m$134.9m$63.5m$42.4m
Gross profit$230.0m$219.2m$204.4m$189.8m$178.0m$73.7m$42.9m$28.5m
Research and development$34.3m$29.0m$25.8m$24.6m$14.3m$5.2m$1.6m$853,127
Operating income$122.2m$121.4m$96.4m$78.7m$83.0m$3.8m$28.9m$20.4m
Net income$149.8m$135.7m$117.3m$79.8m$82.6m$3.2m$28.9m$20.2m
Diluted earnings per share0.840.740.640.450.470.020.390.27

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Total assets$896.2m$801.6m$639.0m$506.3m$380.8m$254.6m$54.1m$21.3m
Cash and short-term investments$754.6m$654.3m$535.7m$453.0m$354.4m$237.6m$49.5m$18.8m
Total liabilities$94.2m$103.8m$76.3m$66.5m$44.9m$21.1m$8.3m$4.5m
Debt$357,519———————
Shareholders' equity$810.3m$704.4m$567.7m$440.6m$335.9m$233.5m$45.8m$16.8m
Shares outstanding178m182m183m178m177m157m74m74m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash from operations$137.5m$172.8m$139.3m$119.5m$144.2m$64.8m$31.3m$23.4m
Capital spending−$2.3m−$843,551−$1.6m−$16.3m−$1.5m−$1.0m−$427,933−$203,872
Free cash flow$135.2m$172.0m$137.7m$103.2m$142.8m$63.8m$30.9m$23.2m
Dividends paid————−$9.01bn−$9.0m−$9.0m−$7.6m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$82.6m$79.0m$83.9m$89.6m$84.6m$83.9m$90.8m$88.9m
Gross profit$55.8m$52.5m$57.5m$61.2m$56.6m$54.7m$59.8m$57.1m
Operating income$19.4m$23.5m$26.6m$33.8m$30.6m$31.2m$30.1m$32.5m
Net income$31.8m$28.9m$34.9m$41.1m$36.8m$37.1m$32.6m$39.9m
Diluted earnings per share0.180.170.200.230.210.210.180.22
Cash from operations—$137.0m——————
Capital spending—−$2.0m——————
Free cash flow—$135.0m——————
Total assets$934.7m$910.9m$896.2m$869.5m$832.9m$826.1m$801.6m$764.3m
Cash and short-term investments$824.2m$806.6m$754.6m$737.9m$702.5m$689.3m$654.3m$569.6m
Debt$1.8m$798,130$357,519$232,331$755,974$622,437$1.0m$1.0m
Shareholders' equity$855.9m$835.7m$810.3m$785.3m$743.6m$739.0m$704.4m$676.3m

Financial ratios

Data as of 5 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Gross margin67.3%64.5%64.1%62.5%65.2%54.6%——
Operating margin44.5%36.0%30.2%26.9%30.9%3.0%——
Net margin43.8%39.9%36.8%26.3%30.2%2.4%——
Return on equity18.5%19.3%20.7%18.1%24.6%1.4%——
Return on assets16.7%16.9%18.4%15.8%21.7%1.3%——
Free cash flow yield13.9%16.9%13.7%13.6%14.6%7.4%——
Revenue growth0.7%6.5%5.0%11.2%102.4%112.6%——
Earnings growth10.4%15.6%47.1%-3.4%2470.5%-88.9%——
Current ratio9.02x6.80x7.55x7.41x8.41x12.02x——
Debt to equity0.00x0.00x0.00x0.00x0.00x0.02x——
Equity ratio90.4%87.9%88.8%87.0%88.2%91.7%——
Interest coverage———22.32x78.32x8.27x65.93x135.45x
R&D as a share of sales10.0%8.5%8.1%8.1%5.2%3.9%——
Buybacks as a share of market value2.4%0.2%-3.0%-0.3%-12.6%-111.8%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue4.0%20.4%—
Operating income15.8%100.6%—
Net income23.4%115.6%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin65.9%64.7%64.0%—
Operating margin35.7%32.1%29.5%—
Net margin41.9%37.0%33.2%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings8.35.59.67.814.4—
Price to sales3.62.23.52.04.316.7

Market value over time

30 Sept 2020 to 4 Nov 2026, in USD

$518.0m$987.3m

Share price return

Finished calendar years

202520242023202220212020
Return67%-29%68%-42%-66%156%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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