FY2025 · ended Dec 31, 2025 · Revenue $1.46B, +3.7% YoY · Filed Feb 27, 2026
Yelp Inc (YELP) files with the SEC under industry code 7200, Services-Personal Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.5 billion and net income of $145.6 million. Free cash flow was $323.7 million. As of Jun 30, 2026 it held $94.1 million in cash and investments and $23.3 million in total debt.
Revenue (TTM)
$1.47B
+1.5% vs year-ago TTM
Net income (TTM)
$126.51M
-15.2% vs year-ago TTM
Operating cash flow (TTM)
$349.64M
+6.2% vs year-ago TTM
Free cash flow (TTM)
$297.43M
+4.4% vs year-ago TTM
EPS (TTM)
$2.09
-4.7% vs year-ago TTM
Dividend per share
None
Shares outstanding
59.52M
-8.5% vs prior year
Net cash
$70.84M
as of Jun 30, 2026
Operating margin
11.7%
FY 2026
Company profile
- Industry
- Services-Personal Services (SIC 7200)
- Listed as
- YELP (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- San Francisco, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1345016
- Former names
- YELP! INC (until Feb 13, 2012)
Other Services-Personal Services companies
- Service Corp International SCI
- H&R Block Inc HRB
- Unifirst Corp UNF
- Carriage Services Inc CSV
- Evi Industries, Inc. EVI
- WW International, Inc. WW
- Regis Corp RGS
- Vanguard Green Investment Ltd VGES
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 | $1.5B | $1.4B | $1.3B | $1.2B | $1.0B |
| Operating income | $184.5M | $151.0M | $79.0M | $58.4M | $31.5M |
| Net income | $145.6M | $132.8M | $99.2M | $36.3M | $39.7M |
| Diluted EPS | $2.24 | $1.88 | $1.35 | $0.50 | $0.50 |
| Operating cash flow | $372.0M | $285.8M | $306.3M | $192.3M | $212.7M |
| Free cash flow | $323.7M | $248.5M | $279.4M | $160.3M | $184.4M |
| Total assets | $958.5M | $983.6M | $1.0B | $1.0B | $1.1B |
| Total liabilities | $247.6M | $239.6M | $265.2M | $305.6M | $299.2M |
| Stockholders' equity | $710.9M | $744.0M | $749.5M | $710.3M | $751.3M |
| Cash and investments | $319.4M | $317.9M | $441.4M | $400.6M | $479.8M |
| Total debt | $24.9M | $43.1M | $87.3M | $126.3M | $168.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Jun 10, 2026 | Jun 5, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 7, 2026 | May 7, 2026 |
| 8-K |
Current report
Officer or director change
|
Apr 29, 2026 | Apr 23, 2026 |
Source: SEC EDGAR filings. This is company-reported data, not investment advice.