YELP: financial statements from SEC — TradeAlmanac

YELP

Yelp Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	1.46bn	1.41bn
Cost of revenue	143m	124m
Selling, general and administrative	182m	185m
Operating expenses	1.28bn	1.26bn
Operating income	185m	151m
Pre-tax income	204m	183m
Income tax	58m	50m
Net income	146m	133m
Earnings per share	2.30	1.97
Earnings per share, diluted	2.24	1.88
Weighted average shares	63m	67m
Weighted average shares, diluted	65m	71m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	110m	216m	231m	198m	222m	217m	262m	253m
Short-term investments	0	103m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	372m	286m
Depreciation and amortisation	50m	40m
Share-based compensation	134m	158m
Capital expenditure	48m	37m
Investing cash flow	−46m	−77m
Share buybacks	291m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)