Yalla Group Limited YALA
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $341.94M, +0.7% YoY · Filed Apr 22, 2026
Yalla Group Limited (YALA) files with the SEC under industry code 7370, Services-Computer Programming, Data Processing, Etc. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $341.9 million and net income of $148.1 million. Free cash flow was $135.6 million. As of Dec 31, 2025 it held $750.3 million in cash and investments and $1.5 million in total debt.
Revenue
$341.94M
+0.7% vs prior year
Net income
$148.14M
+10.4% vs prior year
Operating cash flow
$137.54M
-20.4% vs prior year
Free cash flow
$135.56M
-21.2% vs prior year
EPS
$0.83
+12.2% vs prior year
Dividend per share
None
Shares outstanding
73.39M
Net cash
$748.82M
FY 2025
Operating margin
35.7%
FY 2025
Company profile
- Industry
- Services-Computer Programming, Data Processing, Etc. (SIC 7370)
- Listed as
- YALA (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- Cayman Islands
- Headquarters
- Dubai
- SEC filer status
- Accelerated filer
- SEC CIK
- 1794350
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Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $341.9M | $339.7M | $318.9M | $303.6M | $273.1M |
| Operating income | $122.2M | $121.4M | $96.4M | $78.7M | $83.0M |
| Net income | $148.1M | $134.2M | $113.1M | $79.0M | $82.6M |
| Diluted EPS | $0.83 | $0.74 | $0.65 | $0.45 | $0.46 |
| Operating cash flow | $137.5M | $172.8M | $139.3M | $119.5M | $144.2M |
| Free cash flow | $135.6M | $172.1M | $138.0M | $118.0M | $142.8M |
| Total assets | $896.2M | $801.6M | $639.0M | $506.3M | $380.8M |
| Total liabilities | $94.2M | $103.8M | $76.3M | $66.5M | $44.9M |
| Stockholders' equity | $810.3M | $704.4M | $567.7M | $440.6M | $335.9M |
| Cash and investments | $750.3M | $653.0M | $373.9M | $436.9M | $356.2M |
| Total debt | $1.5M | $1.0M | $2.1M | $1.6M | $668,330 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Aug 18, 2026 | Aug 18, 2026 |
| 6-K | Current report (foreign issuer) | May 19, 2026 | May 19, 2026 |
| 20-F | Annual report (foreign issuer) | Apr 22, 2026 | Dec 31, 2025 |
| 6-K | Current report (foreign issuer) | Mar 10, 2026 | Mar 10, 2026 |
| 6-K | Current report (foreign issuer) | Mar 10, 2026 | Mar 10, 2026 |
| 6-K | Current report (foreign issuer) | Nov 12, 2025 | Nov 12, 2025 |
All 100 Yalla Group Limited SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.