Yalla Group Limited (YALA) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 23, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Apr 22, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the YALA SEC filings page.
Yalla Group Limited (YALA) reported $341.9M in revenue for fiscal year 2025, up 0.7% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Yalla's profit growth is increasingly disconnected from cash generation, despite wider margins and a balance sheet funded lightly with liabilities.
In FY2025, net income rose10.4% while operating cash flow fell20.4% , showing that higher accounting profit did not arrive as operating cash at the same pace. Free cash flow also fell21.2% , so the weakness was not merely a difference between operating cash and capital spending.
The multi-year pattern is operating leverage: from FY2023 to FY2025, revenue rose
The balance sheet is lightly obligated: FY2025 liabilities were
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Yalla Group Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Yalla Group Limited has an operating margin of 35.7%, meaning the company retains $36 of operating profit per $100 of revenue. This strong profitability earns a score of 92/100, reflecting efficient cost management and pricing power. This is unchanged from the prior year.
Yalla Group Limited's revenue grew a modest 0.7% year-over-year to $341.9M. This slow but positive growth earns a score of 43/100.
With a current ratio of 9.02, Yalla Group Limited holds $9.02 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 97/100.
Yalla Group Limited converts 39.6% of revenue into free cash flow ($135.6M). This strong cash generation earns a score of 98/100.
Yalla Group Limited earns a strong 18.3% return on equity (ROE), meaning it generates $18 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 83/100. This is down from 19.1% the prior year.
Yalla Group Limited scores 8.01, well above the 2.99 safe threshold. The largest contribution to the score comes from a market capitalization of $851.8M against total liabilities of $94.2M. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Yalla Group Limited passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.
For every $1 of reported earnings, Yalla Group Limited generates $0.93 in operating cash flow ($137.5M OCF vs $148.1M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
Yalla Group Limited generated $341.9M in revenue in fiscal year 2025. This represents an increase of 0.7% from the prior year.
Yalla Group Limited's EBITDA was $124.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 1.0% from the prior year.
Yalla Group Limited reported $148.1M in net income in fiscal year 2025. This represents an increase of 10.4% from the prior year.
Yalla Group Limited earned $0.83 per diluted share (EPS) in fiscal year 2025. This represents an increase of 12.2% from the prior year.
Cash & Balance Sheet
Yalla Group Limited generated $135.6M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 21.2% from the prior year.
Yalla Group Limited held $527.0M in cash as of fiscal year 2025; no long-term debt figure is on record for that period.
Not reported for fiscal year 2025.
Margins & Returns
Yalla Group Limited's gross margin was 67.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 2.7 percentage points from the prior year.
Yalla Group Limited's operating margin was 35.7% in fiscal year 2025, reflecting core business profitability. That is unchanged from the prior year.
Yalla Group Limited's net profit margin was 43.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 3.8 percentage points from the prior year.
Yalla Group Limited's ROE was 18.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.8 percentage points from the prior year.
Capital Allocation
Yalla Group Limited invested $34.3M in research and development in fiscal year 2025. This represents an increase of 18.0% from the prior year.
Yalla Group Limited spent $56.6M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 306.6% from the prior year.
Yalla Group Limited invested $2.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 180.1% from the prior year.
YALA Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F |
|---|---|---|---|---|---|---|---|---|
| Revenue | $341.9M+0.7% | $339.7M+6.5% | $318.9M+5.0% | $303.6M+11.2% | $273.1M+102.4% | $134.9M+112.6% | $63.5M+49.8% | $42.4M |
| Cost of Revenue | $111.9M-7.1% | $120.5M+5.2% | $114.5M+0.6% | $113.8M+19.6% | $95.1M+55.3% | $61.3M+198.1% | $20.6M+48.4% | $13.8M |
| Gross Profit | $230.0M+4.9% | $219.2M+7.3% | $204.4M+7.7% | $189.8M+6.6% | $178.0M+141.6% | $73.7M+71.6% | $42.9M+50.4% | $28.5M |
| R&D Expenses | $34.3M+18.0% | $29.0M+12.5% | $25.8M+5.0% | $24.6M+72.0% | $14.3M+173.6% | $5.2M+226.8% | $1.6M+87.3% | $853K |
| SG&A Expenses | $73.5M+6.9% | $68.8M-16.3% | $82.2M-5.0% | $86.5M+7.2% | $80.7M+24.7% | $64.7M+422.8% | $12.4M+69.1% | $7.3M |
| Operating Income | $122.2M+0.7% | $121.4M+26.0% | $96.4M+22.4% | $78.7M-5.2% | $83.0M+2108.9% | $3.8M-87.0% | $28.9M+42.2% | $20.4M |
| EBITDA | $124.0M+1.0% | $122.7M+24.8% | $98.4M+23.2% | $79.8M-4.8% | $83.9M+1986.0% | $4.0M-86.2% | $29.1M+42.9% | $20.4M |
| Income Tax | $4.0M-71.4% | $13.9M+418.3% | $2.7M+3.3% | $2.6M+28.7% | $2.0M+134.6% | $861K+97.6% | $436K+65.5% | $263K |
| Net Income | $148.1M+10.4% | $134.2M+18.7% | $113.1M+43.0% | $79.0M-4.3% | $82.6M+2470.3% | $3.2M-88.9% | $28.9M+42.9% | $20.2M |
| EPS (Basic) | $0.96+12.9% | $0.85+14.9% | $0.74+42.3% | $0.52-7.1% | $0.56 | -$0.02-109.1% | $0.22n/m | -$0.12 |
| EPS (Diluted) | $0.83+12.2% | $0.74+13.8% | $0.65+44.4% | $0.45-2.2% | $0.46 | -$0.02-109.1% | $0.22n/m | -$0.12 |
| Diluted Shares (Avg) | 180M-1.7% | 183M+0.7% | 182M+2.9% | 177M-1.8% | 180M | 92M+25.0% | 73M0.0% | 73M |
Not reported in any period shown, so not listed: Interest Expense.
YALA Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $896.2M+11.8% | $801.6M+25.5% | $639.0M+26.2% | $506.3M+33.0% | $380.8M+49.6% | $254.6M+370.5% | $54.1M | N/A |
| Current Assets | $796.3M+15.1% | $691.7M+21.5% | $569.1M+18.2% | $481.7M+28.0% | $376.3M+48.5% | $253.4M+373.9% | $53.5M | N/A |
| Cash & Equivalents | $527.0M+7.9% | $488.4M+56.6% | $311.9M-23.4% | $407.3M+15.9% | $351.5M+48.4% | $236.9M+422.9% | $45.3M+166.2% | $17.0M |
| Short-Term Investments | $141.3M+99.1% | $70.9M+589.9% | $10.3M-60.1% | $25.8M+787.3% | $2.9M+279.3% | $766K-49.2% | $1.5Mn/m | $0 |
| Long-Term Investments | $4.2M+6.5% | $3.9M+195.8% | $1.3M-65.3% | $3.8M+116.8% | $1.8Mn/m | $0n/m | $0n/m | $0 |
| Total Liabilities | $94.2M-9.3% | $103.8M+36.1% | $76.3M+14.8% | $66.5M+48.0% | $44.9M+113.1% | $21.1M-38.4% | $34.2M | N/A |
| Current Liabilities | $88.3M-13.1% | $101.7M+34.9% | $75.3M+15.9% | $65.0M+45.4% | $44.7M+112.2% | $21.1M+153.6% | $8.3M | N/A |
| Non-Current Liabilities | $5.9M+171.0% | $2.2M+127.5% | $950K-34.7% | $1.5M+643.6% | $196Kn/m | $0-100.0% | $25.9M | N/A |
| Total Equity | $810.3M+15.0% | $704.4M+24.1% | $567.7M+28.8% | $440.6M+31.2% | $335.9M+43.8% | $233.5M+1073.4% | $19.9Mn/m | -$7.1M |
| Retained Earnings | $515.2M+20.4% | $427.9M+46.4% | $292.2M+67.1% | $174.9M+83.8% | $95.1M+659.6% | $12.5M-37.1% | $19.9M | N/A |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
YALA Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $137.5M-20.4% | $172.8M+24.0% | $139.3M+16.5% | $119.5M-17.1% | $144.2M+122.6% | $64.8M+107.1% | $31.3M+33.8% | $23.4M |
| Depreciation & Amortization | $1.8M+34.3% | $1.3M-33.2% | $2.0M+77.9% | $1.1M+33.2% | $850K+224.3% | $262K+51.0% | $174K+578.5% | $26K |
| Stock-Based Compensation | $10.3M-29.8% | $14.7M-18.1% | $17.9M-32.8% | $26.7M-39.3% | $43.9M-27.7% | $60.8M | N/A | N/A |
| Capital Expenditures | $2.0M+180.1% | $706K-44.7% | $1.3M-18.8% | $1.6M+5.5% | $1.5M+44.6% | $1.0M+140.6% | $428K+109.9% | $204K |
| Free Cash Flow | $135.6M-21.2% | $172.1M+24.7% | $138.0M+17.0% | $118.0M-17.4% | $142.8M+123.9% | $63.8M+106.7% | $30.9M+33.1% | $23.2M |
| Investing Cash Flow | -$45.1M-342.6% | $18.6Mn/m | -$226.1Mn/m | -$62.6Mn/m | -$5.4M-315.9% | $2.5Mn/m | -$2.8Mn/m | -$1.9M |
| Financing Cash Flow | -$55.5Mn/m | -$12.8Mn/m | -$7.6M-2136.0% | $371Kn/m | -$24.6M-119.8% | $123.8Mn/m | -$200Kn/m | -$6.4M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | $9.0M | N/A | N/A |
| Share Buybacks | $56.6M+306.6% | $13.9M+63.4% | $8.5M+433.7% | $1.6M-93.7% | $25.4M | N/A | N/A | N/A |
YALA Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 67.3%+2.7pp | 64.5%+0.4pp | 64.1%+1.6pp | 62.5%-2.7pp | 65.2%+10.6pp | 54.6%-13.0pp | 67.6%+0.3pp | 67.3% |
| Operating Margin | 35.7%0.0pp | 35.7%+5.5pp | 30.2%+4.3pp | 25.9%-4.5pp | 30.4%+27.6pp | 2.8%-42.8pp | 45.6%-2.4pp | 48.0% |
| Net Margin | 43.3%+3.8pp | 39.5%+4.0pp | 35.5%+9.4pp | 26.0%-4.2pp | 30.2%+27.9pp | 2.4%-43.2pp | 45.6%-2.2pp | 47.8% |
| Return on Equity | 18.3%-0.8pp | 19.1%-0.9pp | 19.9%+2.0pp | 17.9%-6.7pp | 24.6%+23.2pp | 1.4%-143.9pp | 145.3% | N/A |
| Return on Assets | 16.5%-0.2pp | 16.7%-1.0pp | 17.7%+2.1pp | 15.6%-6.1pp | 21.7%+20.4pp | 1.3%-52.2pp | 53.4% | N/A |
| Current Ratio | 9.02+2.2x | 6.80-0.8x | 7.55+0.1x | 7.41-1.0x | 8.41-3.6x | 12.02+5.6x | 6.43 | N/A |
| Liabilities-to-Equity | 0.120.0x | 0.150.0x | 0.130.0x | 0.150.0x | 0.130.0x | 0.09-1.6x | 1.72 | N/A |
| Asset Turnover | 0.380.0x | 0.42-0.1x | 0.50-0.1x | 0.60-0.1x | 0.72+0.2x | 0.53-0.6x | 1.17 | N/A |
| FCF Margin | 39.6%-11.0pp | 50.7%+7.4pp | 43.3%+4.4pp | 38.9%-13.4pp | 52.3%+5.0pp | 47.3%-1.3pp | 48.6%-6.1pp | 54.7% |
Not reported in any period shown, so not listed: Debt-to-Equity.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Yalla Group Limited YALA | FY2025 | $341.9M | $148.1M | 43.3% | $851.8M | 82/100 |
| Fastly, Inc. FSLY | FY2025 | $624.0M | -$121.7M | -19.5% | $3.9B | 52/100 |
| Blend Labs, Inc. BLND | FY2025 | $123.6M | -$6.8M | -5.5% | $276.7M | 65/100 |
Where Yalla Group Limited Ranks
Frequently Asked Questions
What is Yalla Group Limited's annual revenue?
Yalla Group Limited (YALA) reported $341.9M in total revenue for fiscal year 2025. This represents a 0.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Yalla Group Limited's revenue growing?
Yalla Group Limited (YALA) revenue grew by 0.7% year-over-year, from $339.7M to $341.9M in fiscal year 2025.
Is Yalla Group Limited profitable?
Yes, Yalla Group Limited (YALA) reported a net income of $148.1M in fiscal year 2025, with a net profit margin of 43.3%.
What is Yalla Group Limited's EBITDA?
Yalla Group Limited (YALA) had EBITDA of $124.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Yalla Group Limited's gross margin?
Yalla Group Limited (YALA) had a gross margin of 67.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Yalla Group Limited's operating margin?
Yalla Group Limited (YALA) had an operating margin of 35.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Yalla Group Limited's net profit margin?
Yalla Group Limited (YALA) had a net profit margin of 43.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Yalla Group Limited's return on equity (ROE)?
Yalla Group Limited (YALA) has a return on equity of 18.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Yalla Group Limited's free cash flow?
Yalla Group Limited (YALA) generated $135.6M in free cash flow during fiscal year 2025. This represents a -21.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Yalla Group Limited's operating cash flow?
Yalla Group Limited (YALA) generated $137.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Yalla Group Limited's total assets?
Yalla Group Limited (YALA) had $896.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Yalla Group Limited's capital expenditures?
Yalla Group Limited (YALA) invested $2.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Yalla Group Limited spend on research and development?
Yalla Group Limited (YALA) invested $34.3M in research and development during fiscal year 2025.
What is Yalla Group Limited's current ratio?
Yalla Group Limited (YALA) had a current ratio of 9.02 as of fiscal year 2025, which is generally considered healthy.
What is Yalla Group Limited's liabilities-to-equity ratio?
Yalla Group Limited (YALA) had a liabilities-to-equity ratio of 0.12 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
What is Yalla Group Limited's return on assets (ROA)?
Yalla Group Limited (YALA) had a return on assets of 16.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Yalla Group Limited's P/E ratio?
Yalla Group Limited (YALA) trades at 5.7x earnings, its market capitalization divided by $148.1M net income, FY2025. The market capitalization is $851.8M as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Yalla Group Limited's price-to-sales ratio?
Yalla Group Limited (YALA) trades at 2.5x sales, its market capitalization divided by $341.9M revenue, FY2025. The market capitalization is $851.8M as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Yalla Group Limited's Altman Z-Score?
Yalla Group Limited (YALA) has an Altman Z-Score of 8.01, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Yalla Group Limited's Piotroski F-Score?
Yalla Group Limited (YALA) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Yalla Group Limited's earnings high quality?
Yalla Group Limited (YALA) has an earnings quality ratio of 0.93x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Yalla Group Limited?
Yalla Group Limited (YALA) scores 82 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.