Yalla Group Limited (YALA) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Sales/Revenue | 83.86M | 89.64M | 84.56M | 83.88M | 90.83M | 88.92M | 81.2M | 78.73M | 80.93M | 85.19M | 79.25M | 73.52M | 75.11M | 80.06M | 76.09M | 72.34M | 67.56M | 71.31M | 66.62M | 67.65M |
| Revenue Growth % | -7.67% | 0.8% | 4.15% | 6.54% | 12.23% | 4.38% | 2.46% | 7.09% | 7.74% | 6.4% | 4.15% | 1.63% | 11.19% | 12.27% | 14.22% | 6.93% | 39.74% | 110.81% | 110.27% | 221% |
| Cost of Goods Sold | 26.35M | 28.43M | 27.94M | 29.2M | 31.04M | 31.83M | 29.02M | 28.57M | 30.57M | 27.77M | 28.33M | 27.85M | 27.44M | 29.57M | 29.27M | 27.53M | 23.93M | 23.41M | 23.8M | 24M |
| COGS % of Revenue | 31.42% | 31.72% | 33.05% | 34.81% | 34.18% | 35.8% | 35.75% | 36.29% | 37.78% | 32.6% | 35.75% | 37.88% | 36.53% | 36.93% | 38.47% | 38.06% | 35.42% | 32.84% | 35.73% | 35.48% |
| Gross Profit | 57.51M | 61.21M | 56.62M | 54.68M | 59.78M | 57.09M | 52.17M | 50.16M | 50.36M | 57.42M | 50.92M | 45.67M | 47.67M | 50.49M | 46.82M | 44.81M | 43.63M | 47.89M | 42.82M | 43.65M |
| Gross Margin % | 68.58% | 68.28% | 66.95% | 65.19% | 65.82% | 64.2% | 64.25% | 63.71% | 62.22% | 67.4% | 64.25% | 62.12% | 63.47% | 63.07% | 61.53% | 61.94% | 64.58% | 67.16% | 64.27% | 64.52% |
| Gross Profit Growth % | -3.8% | 7.2% | 8.53% | 9.01% | 18.72% | -0.56% | 2.46% | 9.84% | 5.62% | 13.71% | 8.75% | 1.91% | 9.27% | 5.43% | 9.34% | 2.66% | 45.84% | 482.81% | 101.39% | 206.03% |
| Operating Expenses | 30.89M | 27.44M | 26M | 23.47M | 29.65M | 24.59M | 22.55M | 21.01M | 27.07M | 25.01M | 26.98M | 28.93M | 32.67M | 25.96M | 25.88M | 26.54M | 25.36M | 22.16M | 24.02M | 23.4M |
| OpEx % of Revenue | 36.83% | 30.61% | 30.75% | 27.98% | 32.64% | 27.66% | 27.77% | 26.69% | 33.45% | 29.36% | 34.04% | 39.35% | 43.5% | 32.42% | 34.01% | 36.69% | 37.55% | 31.07% | 36.06% | 34.59% |
| Selling, General & Admin | 21.41M | 18.81M | 17.66M | 15.64M | 20.47M | 17.49M | 16.07M | 14.75M | 21.66M | 18.62M | 20.4M | 21.52M | 27.29M | 20.52M | 18.15M | 20.55M | 21.45M | 18.3M | 20.86M | 20.07M |
| SG&A % of Revenue | 25.54% | 20.98% | 20.89% | 18.64% | 22.54% | 19.66% | 19.79% | 18.73% | 26.76% | 21.86% | 25.74% | 29.27% | 36.34% | 25.63% | 23.86% | 28.41% | 31.75% | 25.66% | 31.31% | 29.67% |
| Research & Development | 9.47M | 8.63M | 8.34M | 7.83M | 9.18M | 7.11M | 6.48M | 6.26M | 5.41M | 6.4M | 6.59M | 7.41M | 5.38M | 5.49M | 7.73M | 5.98M | 3.92M | 3.86M | 3.17M | 3.34M |
| R&D % of Revenue | 11.3% | 9.63% | 9.86% | 9.33% | 10.11% | 7.99% | 7.98% | 7.95% | 6.69% | 7.51% | 8.31% | 10.08% | 7.16% | 6.85% | 10.15% | 8.27% | 5.8% | 5.41% | 4.75% | 4.94% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.48K | -1.85K | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 26.62M | 33.77M | 30.62M | 31.21M | 30.13M | 32.5M | 29.62M | 29.15M | 23.29M | 32.4M | 23.93M | 16.74M | 15M | 24.49M | 20.94M | 18.27M | 18.26M | 25.74M | 18.79M | 20.23M |
| Operating Margin % | 31.74% | 37.67% | 36.21% | 37.21% | 33.18% | 36.55% | 36.48% | 37.02% | 28.77% | 38.03% | 30.2% | 22.76% | 19.97% | 30.58% | 27.52% | 25.26% | 27.03% | 36.09% | 28.21% | 29.91% |
| Operating Income Growth % | -11.66% | 3.91% | 3.36% | 7.07% | 29.41% | 0.3% | 23.77% | 74.17% | 55.21% | 32.32% | 14.3% | -8.4% | -17.85% | -4.86% | 11.4% | -9.7% | 96.18% | 183.28% | 16.68% | 118.81% |
| EBITDA | 33.93M | 34.11M | 30.95M | 31.55M | 30.64M | 33M | 29.99M | 29.21M | 30.19M | 32.68M | 24.22M | 17.02M | 15.29M | 24.7M | 21.15M | 18.48M | 18.48M | 25.8M | 18.86M | 20.3M |
| EBITDA Margin % | 40.46% | 38.05% | 36.6% | 37.61% | 33.73% | 37.11% | 36.93% | 37.11% | 37.31% | 38.37% | 30.56% | 23.15% | 20.35% | 30.85% | 27.8% | 25.55% | 27.35% | 36.18% | 28.31% | 30.01% |
| EBITDA Growth % | 10.75% | 3.35% | 3.23% | 7.98% | 1.48% | 0.97% | 23.83% | 71.66% | 97.51% | 32.33% | 14.49% | -7.92% | -17.26% | -4.28% | 12.14% | -8.94% | 97.08% | 183.61% | 16.77% | 118.5% |
| D&A (Non-Cash Add-back) | 0 | 336.73K | 336.73K | 336.73K | 503.83K | 503.83K | 365.03K | 0 | 0 | 283.27K | 283.27K | 283.27K | 283.27K | 212.59K | 212.59K | 212.59K | 212.59K | 65.55K | 65.55K | 65.55K |
| EBIT | 33.93M | 42.34M | 31.22M | 31.27M | 30.13M | 32.51M | 29.99M | 29.21M | 30.19M | 32.4M | 23.94M | 16.91M | 15.11M | 24.54M | 20.94M | 18.43M | 19.67M | 25.74M | 18.76M | 20.25M |
| Net Interest Income | 6.01M | 8.51M | 6.79M | 6.56M | 7.1M | 7.1M | 7.1M | 6.64M | 6.48M | 5.61M | 4.62M | 3.12M | 2.3M | 777.58K | 176.43K | 51.12K | 35.22K | 40.2K | 27.62K | 8.85K |
| Interest Income | 6.01M | 8.51M | 6.79M | 6.56M | 7.1M | 7.1M | 7.1M | 6.64M | 6.48M | 5.61M | 4.62M | 3.12M | 2.3M | 777.58K | 176.43K | 51.12K | 35.22K | 40.2K | 27.62K | 8.85K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 7.31M | 8.57M | 7.42M | 6.61M | 5.75M | 7.97M | 7.52M | 5.42M | 6.91M | 3.54M | 5.16M | 3.79M | 1.98M | 724.12K | 195.95K | 41.36K | 1.59M | 6.81K | -33.49K | 24.82K |
| Pretax Income | 33.93M | 42.34M | 38.03M | 37.82M | 35.89M | 40.47M | 37.14M | 34.57M | 30.19M | 35.94M | 29.09M | 20.52M | 16.98M | 25.21M | 21.13M | 18.31M | 19.85M | 25.74M | 18.76M | 20.26M |
| Pretax Margin % | 40.46% | 47.23% | 44.98% | 45.09% | 39.51% | 45.51% | 45.75% | 43.91% | 37.31% | 42.19% | 36.71% | 27.92% | 22.61% | 31.49% | 27.77% | 25.31% | 29.39% | 36.1% | 28.16% | 29.95% |
| Income Tax | -601.47K | 1.61M | 1.53M | 1.44M | 3.35M | 1.29M | 5.79M | 3.48M | 539.29K | 708.67K | 821.15K | 616.36K | 416.34K | 788.99K | 780.21K | 613.45K | 794.41K | 417.72K | 379.81K | 427.97K |
| Effective Tax Rate % | -1.77% | 3.81% | 4.03% | 3.8% | 9.35% | 3.18% | 15.6% | 10.08% | 1.79% | 1.97% | 2.82% | 3% | 2.45% | 3.13% | 3.69% | 3.35% | 4% | 1.62% | 2.02% | 2.11% |
| Net Income | 34.86M | 41.11M | 36.77M | 37.09M | 32.59M | 39.85M | 31.64M | 31.59M | 31.19M | 36.23M | 29.47M | 20.46M | 16.76M | 24.63M | 20.59M | 17.78M | 19.06M | 25.33M | 18.38M | 19.83M |
| Net Margin % | 41.57% | 45.86% | 43.48% | 44.22% | 35.88% | 44.82% | 38.97% | 40.13% | 38.53% | 42.52% | 37.19% | 27.83% | 22.32% | 30.76% | 27.06% | 24.57% | 28.22% | 35.52% | 27.59% | 29.31% |
| Net Income Growth % | 6.96% | 3.15% | 16.21% | 17.4% | 4.51% | 10.02% | 7.37% | 54.41% | 86.04% | 47.09% | 43.13% | 15.11% | -12.07% | -2.76% | 12.02% | -10.35% | 111.84% | 181.75% | 15.21% | 114.62% |
| Net Income (Continuing) | 34.53M | 40.72M | 36.5M | 36.38M | 32.53M | 39.18M | 31.35M | 31.09M | 29.65M | 35.23M | 28.27M | 19.91M | 16.56M | 24.42M | 20.35M | 17.7M | 19.06M | 25.33M | 18.38M | 19.83M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -8.23M | -7.91M | -7.53M | -7.26M | -6.54M | -6.48M | -5.81M | -5.52M | -5.01M | -3.48M | -2.48M | -1.26M | -722.69K | -527.26K | -320.92K | -84.48K | -6.32K | 0 | 0 | 0 |
| EPS (Diluted) | 0.20 | 0.23 | 0.20 | 0.20 | 0.18 | 0.22 | 0.17 | 0.17 | 0.17 | 0.20 | 0.16 | 0.11 | 0.09 | 0.14 | 0.12 | 0.10 | 0.11 | 0.14 | 0.10 | 0.11 |
| EPS Growth % | 11.11% | 4.55% | 17.65% | 17.65% | 5.88% | 10% | 6.25% | 54.55% | 80.08% | 42.86% | 33.33% | 10% | -14.18% | 0% | 20% | -9.09% | 83.33% | 133.33% | 22.1% | -8.33% |
| EPS (Basic) | 0.23 | 0.27 | 0.24 | 0.23 | 0.18 | 0.25 | 0.20 | 0.20 | 0.20 | 0.23 | 0.19 | 0.13 | 0.11 | 0.14 | 0.12 | 0.10 | 0.13 | 0.17 | 0.12 | 0.13 |
| Diluted Shares Outstanding | 178.07M | 179.31M | 180.77M | 182.19M | 182.47M | 183.54M | 183.54M | 183.26M | 182.82M | 183.11M | 180.75M | 180.52M | 177.52M | 177.35M | 175.15M | 176.55M | 176.91M | 180.23M | 182.41M | 180.05M |
| Basic Shares Outstanding | 153.98M | 178.74M | 155.96M | 159.19M | 181.09M | 160.94M | 160.72M | 160.38M | 159.66M | 160.55M | 158.87M | 157.98M | 157.37M | 175.91M | 171.58M | 176.55M | 149.52M | 149.87M | 148.25M | 147.32M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |