What is Yalla Group Ltd's earnings per share (EPS)?

Yalla Group Ltd (YALA) reported diluted earnings per share of $0.83 for fiscal year 2025. This represents a 12.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Yalla Group Ltd Financials

YALA

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Yalla Group Ltd (YALA) financial statements, including the 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).

Rhea AI YALA FY2024 2026-04-22

Asset-light cash generation is turning modest revenue growth into outsized profit expansion and balance-sheet liquidity accumulation.

From FY2022 to FY2024, revenue rose only 11.9% while operating cash flow climbed to $172.8M, showing cash generation improved much faster than sales. With capex at just $706K, nearly all of that cash became free cash flow, which is why cash now outweighs total liabilities by about 4.7x.

Overhead discipline is doing as much work as growth: from FY2022 to FY2024, SG&A barely moved while revenue added $36.1M, so the cost base looks increasingly fixed rather than volume-linked. R&D still increased to $29.0M, which suggests the margin step-up came from better fixed-cost absorption and cost discipline, not simply from cutting investment.

Balance-sheet financing looks internal rather than creditor-driven: the current ratio remains 6.8x and cash equals about 61.0% of total assets, leaving a large liquidity cushion inside the business. That cushion means buybacks and R&D have been funded without visible financing strain, and earnings quality looks cleaner because profit is broadly corroborated by operating cash.

Financial Health Signals

Financial Profile 82/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Yalla Group Ltd'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.

Profitability

Yalla Group Ltd 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 99/100, reflecting efficient cost management and pricing power. This is up from 35.7% the prior year.

Growth

Yalla Group Ltd's revenue grew a modest 0.7% year-over-year to $341.9M. This slow but positive growth earns a score of 39/100.

Leverage

100

Yalla Group Ltd carries a low D/E ratio of 0.12, meaning only $0.12 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

100

With a current ratio of 9.02, Yalla Group Ltd holds $9.02 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Cash Flow

100

Yalla Group Ltd converts 39.6% of revenue into free cash flow ($135.6M). This strong cash generation earns a score of 100/100.

Returns

Yalla Group Ltd's ROE of 18.3% shows moderate profitability relative to equity, earning a score of 53/100. This is down from 19.1% the prior year.

Altman Z-Score Safe

8.58

Yalla Group Ltd scores 8.58, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($941.3M) relative to total liabilities ($94.2M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral

4/9

Yalla Group Ltd passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

0.93x

For every $1 of reported earnings, Yalla Group Ltd 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

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Earnings & Revenue

Revenue

$341.9M

YoY+0.7%

5Y CAGR+20.4%

Yalla Group Ltd generated $341.9M in revenue in fiscal year 2025. This represents an increase of 0.7% from the prior year.

EBITDA

$124.0M

YoY+1.0%

5Y CAGR+98.5%

Yalla Group Ltd'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.

Net Income

$148.1M

YoY+10.4%

5Y CAGR+115.2%

Yalla Group Ltd reported $148.1M in net income in fiscal year 2025. This represents an increase of 10.4% from the prior year.

EPS (Diluted)

$0.83

YoY+12.2%

Yalla Group Ltd 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

Free Cash Flow

$135.6M

YoY-21.2%

5Y CAGR+16.3%

Yalla Group Ltd 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.

Cash & Debt

$527.0M

YoY+7.9%

5Y CAGR+17.3%

Yalla Group Ltd held $527.0M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

128M

Yalla Group Ltd had 128M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin

67.3%

YoY+2.7pp

5Y CAGR+12.7pp

Yalla Group Ltd'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.

Operating Margin

35.7%

YoY+0.0pp

5Y CAGR+33.0pp

Yalla Group Ltd's operating margin was 35.7% in fiscal year 2025, reflecting core business profitability. This is up 0.0 percentage points from the prior year.

Net Margin

43.3%

YoY+3.8pp

5Y CAGR+40.9pp

Yalla Group Ltd'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.

Return on Equity

18.3%

YoY-0.8pp

5Y CAGR+16.9pp

Yalla Group Ltd'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

R&D Spending

$34.3M

YoY+18.0%

5Y CAGR+45.7%

Yalla Group Ltd invested $34.3M in research and development in fiscal year 2025. This represents an increase of 18.0% from the prior year.

Share Buybacks

$56.6M

YoY+306.6%

Yalla Group Ltd 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.

Capital Expenditures

$2.0M

YoY+180.1%

5Y CAGR+13.9%

Yalla Group Ltd 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

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$341.9M+0.7%	$339.7M+6.5%	$318.9M+5.0%	$303.6M+11.2%	$273.1M+102.4%	$134.9M
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
Gross Profit	$230.0M+4.9%	$219.2M+7.3%	$204.4M+7.7%	$189.8M+6.6%	$178.0M+141.6%	$73.7M
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
SG&A Expenses	$39.0M+4.1%	$37.4M+1.7%	$36.8M+0.6%	$36.6M-4.4%	$38.3M-10.9%	$43.0M
Operating Income	$122.2M+0.7%	$121.4M+26.0%	$96.4M+22.4%	$78.7M-5.2%	$83.0M+2108.9%	$3.8M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$4.0M-71.4%	$13.9M+418.3%	$2.7M+3.3%	$2.6M+28.7%	$2.0M+134.6%	$861K
Net Income	$148.1M+10.4%	$134.2M+18.7%	$113.1M+43.0%	$79.0M-4.3%	$82.6M+2470.3%	$3.2M
EPS (Diluted)	$0.83+12.2%	$0.74+13.8%	$0.65+44.4%	$0.45-2.2%	$0.46+2400.0%	$-0.02

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A

YALA Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$896.2M+11.8%	$801.6M+25.5%	$639.0M+26.2%	$506.3M+33.0%	$380.8M+49.6%	$254.6M
Current Assets	$796.3M+15.1%	$691.7M+21.5%	$569.1M+18.2%	$481.7M+28.0%	$376.3M+48.5%	$253.4M
Cash & Equivalents	$527.0M+7.9%	$488.4M+56.6%	$311.9M-23.4%	$407.3M+15.9%	$351.5M+48.4%	$236.9M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$94.2M-9.3%	$103.8M+36.1%	$76.3M+14.8%	$66.5M+48.0%	$44.9M+113.1%	$21.1M
Current Liabilities	$88.3M-13.1%	$101.7M+34.9%	$75.3M+15.9%	$65.0M+45.4%	$44.7M+112.2%	$21.1M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	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
Retained Earnings	$515.2M+20.4%	$427.9M+46.4%	$292.2M+67.1%	$174.9M+83.8%	$95.1M+659.6%	$12.5M

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19
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
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
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
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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
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
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	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%	$19.9M
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

YALA Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
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
Capital Expenditures	$2.0M+180.1%	$706K-44.7%	$1.3M-18.8%	$1.6M+5.5%	$1.5M+44.6%	$1.0M
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
Investing Cash Flow	-$45.1M-342.6%	$18.6M+108.2%	-$226.1M-261.4%	-$62.6M-1067.6%	-$5.4M-315.9%	$2.5M
Financing Cash Flow	-$55.5M-332.5%	-$12.8M-69.8%	-$7.6M-2136.0%	$371K+101.5%	-$24.6M-119.8%	$123.8M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	$9.0M
Share Buybacks	$56.6M+306.6%	$13.9M+63.4%	$8.5M+433.7%	$1.6M-93.7%	$25.4M	N/A

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A

YALA Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	67.3%+2.7pp	64.5%+0.4pp	64.1%+1.6pp	62.5%-2.7pp	65.2%+10.6pp	54.6%
Operating Margin	35.7%0.0pp	35.7%+5.5pp	30.2%+4.3pp	25.9%-4.5pp	30.4%+27.6pp	2.8%
Net Margin	43.3%+3.8pp	39.5%+4.0pp	35.5%+9.4pp	26.0%-4.2pp	30.2%+27.9pp	2.4%
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%
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%
Current Ratio	9.02+2.2	6.80-0.8	7.55+0.1	7.41-1.0	8.41-3.6	12.02
Debt-to-Equity	0.12-0.0	0.15+0.0	0.13-0.0	0.15+0.0	0.13+0.0	0.09
FCF Margin	39.6%-11.0pp	50.7%+7.4pp	43.3%+4.4pp	38.9%-13.4pp	52.3%+5.0pp	47.3%

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	9.02+2.2	6.80-0.8	7.55+0.1	7.41-1.0	8.41-3.6	12.02+5.6	6.43
Debt-to-Equity	0.12-0.0	0.15+0.0	0.13-0.0	0.15+0.0	0.13+0.0	0.09-1.6	1.72
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Yalla Group Ltd's annual revenue?

Yalla Group Ltd (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 Ltd's revenue growing?

Yalla Group Ltd (YALA) revenue grew by 0.7% year-over-year, from $339.7M to $341.9M in fiscal year 2025.

Is Yalla Group Ltd profitable?

Yes, Yalla Group Ltd (YALA) reported a net income of $148.1M in fiscal year 2025, with a net profit margin of 43.3%.

What is Yalla Group Ltd's EBITDA?

Yalla Group Ltd (YALA) had EBITDA of $124.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Yalla Group Ltd's gross margin?

Yalla Group Ltd (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 Ltd's operating margin?

Yalla Group Ltd (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 Ltd's net profit margin?

Yalla Group Ltd (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 Ltd's return on equity (ROE)?

Yalla Group Ltd (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 Ltd's free cash flow?

Yalla Group Ltd (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 Ltd's operating cash flow?

Yalla Group Ltd (YALA) generated $137.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Yalla Group Ltd's total assets?

Yalla Group Ltd (YALA) had $896.2M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Yalla Group Ltd's capital expenditures?

Yalla Group Ltd (YALA) invested $2.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Yalla Group Ltd spend on research and development?

Yalla Group Ltd (YALA) invested $34.3M in research and development during fiscal year 2025.

Does Yalla Group Ltd buy back shares?

Yes, Yalla Group Ltd (YALA) spent $56.6M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Yalla Group Ltd have outstanding?

Yalla Group Ltd (YALA) had 128M shares outstanding as of fiscal year 2025.

What is Yalla Group Ltd's current ratio?

Yalla Group Ltd (YALA) had a current ratio of 9.02 as of fiscal year 2025, which is generally considered healthy.

What is Yalla Group Ltd's debt-to-equity ratio?

Yalla Group Ltd (YALA) had a debt-to-equity ratio of 0.12 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Yalla Group Ltd's return on assets (ROA)?

Yalla Group Ltd (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 Ltd's Altman Z-Score?

Yalla Group Ltd (YALA) has an Altman Z-Score of 8.58, 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 Ltd's Piotroski F-Score?

Yalla Group Ltd (YALA) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. 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 Ltd's earnings high quality?

Yalla Group Ltd (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 Ltd?

Yalla Group Ltd (YALA) scores 82 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.