YALA // Yalla Group Limited each representing one Class A Ordinary Share
FA <GO> NYSE RQD COCKPIT → CIK 0001794350 ↗ Technology • Computer Software: Programming Data Processing
$5.49 ▼ -0.13
(-2.31%)
MKT CAP: $853.3M • VOL: 305.9K
52W L $5 52W H $8
YALA // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $341.9M | $339.7M | $318.9M |
| YoY Revenue Growth % | +0.7% | +6.5% | — |
| Gross Profit | $230.0M | $219.2M | — |
| Gross Margin % | 67.3% | 64.5% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $122.2M | $121.4M | $96.4M |
| Operating Margin % | 35.7% | 35.7% | 30.2% |
| Net Income (GAAP) | $148.1M | $134.2M | $113.1M |
| EBITDA (Normalized) | $123.8M | $122.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $137.5M | $172.8M | $139.3M |
| Capital Expenditures (CapEx) | $2.0M | $705.9K | — |
| Free Cash Flow (FCF) | $135.6M | $172.1M | $139.3M |
| FCF Margin % | 39.6% | 50.7% | 43.7% |
| Return on Invested Capital (ROIC %) | 34.1% | 44.4% | — |
| Cash & Short-Term Equivalents | $527.0M | $488.4M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $810.3M | $704.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR YALA.