Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $716M | $851M | $943M | $1.01B | $873M | $1.03B | $1.19B | $1.34B | $1.41B | $1.46B |
| Revenue growth | — | 18.8% | 10.8% | 7.6% | -13.9% | 18.2% | 15.7% | 12.0% | 5.6% | 3.7% |
| Operating income | -$2.02M | $180M | $25.9M | $35.5M | -$38.8M | $31.5M | $58.4M | $79.0M | $151M | $185M |
| Operating margin | -0.3% | 21.1% | 2.7% | 3.5% | -4.4% | 3.1% | 4.9% | 5.9% | 10.7% | 12.6% |
| Net income | -$1.71M | $153M | $55.4M | $40.9M | -$19.4M | $39.7M | $36.3M | $99.2M | $133M | $146M |
| Net margin | -0.2% | 18.0% | 5.9% | 4.0% | -2.2% | 3.8% | 3.0% | 7.4% | 9.4% | 9.9% |
| EPS (diluted) | -$0.02 | $1.76 | $0.62 | $0.52 | -$0.27 | $0.50 | $0.50 | $1.35 | $1.88 | $2.24 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $127M | $168M | $160M | $205M | $177M | $213M | $192M | $306M | $286M | $372M |
| Capital expenditures | $23.0M | $30.2M | $45.0M | $37.5M | $32.0M | $28.3M | $32.0M | $26.8M | $37.3M | $48.4M |
| Free cash flow | $104M | $137M | $115M | $167M | $145M | $184M | $160M | $279M | $248M | $324M |
| Share buybacks | $0.00 | $12.6M | $187M | $481M | $24.4M | $263M | $200M | $200M | $251M | $291M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $272M | $548M | $333M | $170M | $596M | $480M | $306M | $314M | $217M | $216M |
| Total assets | $885M | $1.23B | $1.18B | $1.07B | $1.15B | $1.05B | $1.02B | $1.01B | $984M | $958M |
| Total liabilities | $78.0M | $117M | $100M | $316M | $300M | $299M | $306M | $265M | $240M | $248M |
| Long-term debt | $17.6M | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | $816M | $1.11B | $1.08B | $755M | $855M | $751M | $710M | $750M | $744M | $711M |
| Retained earnings | -$70.2M | $79.2M | -$52.9M | -$493M | -$534M | -$760M | -$924M | -$1.02B | -$1.14B | -$1.29B |
| Shares (wtd avg diluted) | 77.2M | 87.2M | 88.7M | 78.0M | 73.0M | 78.6M | 73.4M | 73.6M | 70.6M | 65.1M |
Every figure is extracted from YELP INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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