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StonvexCore line items from YELP's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $361.46M | $1.46B | $1.10B | $728.93M |
Operating Income | $27.30M | $184.52M | $135.63M | $82.75M |
Net Income | $17.73M | $145.60M | $107.80M | $68.48M |
EPS (Diluted) | $0.30 | $2.24 | $1.63 | $1.03 |
Total Assets | $1.01B | $958.48M | $989.88M | $980.17M |
Total Liabilities | $382.21M | $247.63M | $256.73M | $233.77M |
Cash & Equivalents | $110.41M | $216.06M | $231.07M | $197.69M |
Free Cash Flow OCF − CapEx | $45.16M | $323.68M | $251.41M | $132.47M |
Shares Outstanding | 55.91M | 59.95M | 62.14M | 63.84M |