Consumer Discretionary • Other Consumer Services
$18.96 ▲ +0.54
(+2.93%)
MKT CAP: $1.03B • VOL: 1.15M
52W L $17 52W H $34
YELP // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.46B | $1.41B | $1.34B |
| YoY Revenue Growth % | +3.7% | +5.6% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $184.5M | $151.0M | $79.0M |
| Operating Margin % | 12.6% | 10.7% | 5.9% |
| Net Income (GAAP) | $145.6M | $132.8M | $99.2M |
| EBITDA (Normalized) | $223.2M | $180.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $372.0M | $285.8M | $306.3M |
| Capital Expenditures (CapEx) | $48.4M | $37.3M | — |
| Free Cash Flow (FCF) | $323.7M | $248.5M | $306.3M |
| FCF Margin % | 22.1% | 17.6% | 22.9% |
| Return on Invested Capital (ROIC %) | 29.5% | 22.7% | — |
| Cash & Short-Term Equivalents | $216.1M | $217.3M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $710.9M | $744.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR YELP.