← Yalla Group Ltd
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $42.4m |
$63.5m
+49.78%
|
$134.9m
+112.60%
|
$273.1m
+102.43%
|
$303.6m
+11.16%
|
$318.9m
+5.03%
|
$339.7m
+6.52%
|
$341.9m
+0.67%
|
$477.4m
+39.61%
|
$337.1m
-29.39%
|
|
| Cost of Revenue | ($13.8m) |
$20.6m
+248.43%
|
$61.3m
+198.11%
|
$95.1m
+55.29%
|
$113.8m
+19.62%
|
$114.5m
+0.63%
|
$120.5m
+5.19%
|
$111.9m
-7.09%
|
$315.3m
+181.71%
|
$109.2m
-65.37%
|
|
| Cost of sales | — | — | $196.0m |
$204.6m
+4.38%
|
— | — | — | — | — | $109.2m | |
| Gross Profit | $28.5m |
$42.9m
+50.44%
|
$73.7m
+71.65%
|
$178.0m
+141.65%
|
$189.8m
+6.63%
|
$204.4m
+7.67%
|
$219.2m
+7.27%
|
$230.0m
+4.93%
|
$162.1m
-29.53%
|
$227.9m
+40.59%
|
|
| Gross margin | — | — | $83.0m |
$83.0m
+0.05%
|
$116.2m
+39.91%
|
$151.8m
+30.67%
|
$149.3m
-1.62%
|
$156.1m
+4.57%
|
$162.1m
+3.81%
|
$227.9m
+40.59%
|
|
| Research And Development | $853k | $1.6m | $5.2m | $14.3m | $24.6m | $25.8m | $29.0m | $34.3m | — | $35.5m | |
| Selling, general and administrative expenses | — | — | $76.8m | $81.7m | $98.8m | $126.5m | $121.6m | $116.1m | $122.2m | $77.9m | |
| Amortization of Intangible Assets | — | — | — | — | $31k | $263k | $267k | $273k | — | — | |
| Amortization of intangibles | — | — | $11.3m | $11.7m | $14.3m | $27.5m | $23.1m | $18.9m | $18.6m | — | |
| Operating expenses | $154.1m | $143.2m | $190.2m | $221.7m | |||||||
| Other Operating Expenses | — | — | — | — | ($322k) | ($337k) | ($800k) | ($931k) | — | — | |
| Operating Income (Loss) | $20.4m |
$28.9m
+42.19%
|
$3.8m
-87.01%
|
$83.0m
+2108.94%
|
$78.7m
-5.22%
|
$96.4m
+22.44%
|
$121.4m
+26.00%
|
$122.2m
+0.67%
|
($28.1m)
-122.99%
|
$115.4m
+510.79%
|
|
| Investment Income, Interest | $145k | $390k | $202k | $112k | $3.3m | $19.8m | $28.7m | $25.7m | — | — | |
| Interest income | $145k | $390k | $202k | $112k | $3.3m | $19.8m | $28.7m | $25.7m | — | $25.0m | |
| Investment income (loss) | $6k | $28k | $14k | $55k | $21k | $1.7m | ($2.8m) | $3.3m | — | — | |
| Gain (Loss) on Investments | $6k | $28k | $14k | $55k | $21k | $1.7m | ($2.8m) | $3.3m | — | — | |
| Gain On Sale Of Security | $6k | $28k | $14k | $55k | $21k | $1.7m | ($2.8m) | $3.3m | — | $2.9m | |
| Other Income Expense | — | — | — | — | ($684k) | ($781k) | ($2.8m) | $3.3m | — | $2.9m | |
| (Loss) earnings before income taxes | — | — | ($42.6m) | ($19.6m) | ($18.6m) | ($36.4m) | ($16.6m) | $4.1m | ($37.6m) | — | |
| Pre-Tax Income | $20.5m | $29.4m | $4.1m | $84.6m | $81.6m | $115.7m | $148.1m | $152.1m | — | $143.3m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $20.5m | $29.4m | $4.1m | $84.6m | $81.6m | $115.7m | $148.1m | $152.1m | — | $143.3m | |
| Foreign currency translation adjustments, net of nil income taxes | ($50k) | $25k | $369k | $146k | ($2.2m) | ($657k) | ($676k) | $1.4m | — | — | |
| Effective income tax rate | — | — | ($3.0m) | ($2.3m) | ($3.0m) | ($6.3m) | $61k | $2.8m | $1.2m | — | |
| Current Income Tax Expense (Benefit) | — | — | — | — | — | — | $11.8m | $3.2m | — | $3.2m | |
| Income tax expense | ($263k) | ($436k) | ($861k) | ($2.0m) | ($2.6m) | ($2.7m) | ($13.9m) | ($4.0m) | — | $3.2m | |
| Net loss attributable to non-controlling interests | — | — | — | $6k | $719k | $4.3m | $1.5m | $1.7m | — | — | |
| Net Income From Continuing And Discontinued Operation | $20.2m | $27.0m | ($2.1m) | $82.6m | $79.8m | $117.3m | $135.7m | $149.8m | — | $141.7m | |
| Net Income Continuous Operations | $20.2m | $28.9m | $3.2m | $82.6m | $79.0m | $113.1m | $134.2m | $148.1m | — | $140.1m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | ($6k) | — | — | — | — | — | $141.7m | |
| Otherunder Preferred Stock Dividend | — | — | — | $0 | $0 | — | — | — | — | — | |
| Earnings Per Share, Basic | — | $0.22 | ($0.02) | $0.56 | $0.52 | $0.74 | $0.85 | $0.96 | ($0.40) | $0.92 | |
| Earnings Per Share, Diluted | ($0.12) | $0.22 | ($0.02) | $0.46 | $0.45 | $0.65 | $0.74 | $0.83 | ($0.40) | $0.79 | |
| Weighted Average Number of Shares Outstanding, Basic | — | 73.4m | 91.8m | 148.7m | 153.5m | 159.3m | 160.4m | 156.0m | — | 154.4m | |
| Basic Average Shares | — | 73.4m | 91.8m | 148.7m | $153.5m | $159.3m | $160.4m | $156.0m | — | $154.4m | |
| Diluted Average Shares | — | 73.4m | 91.8m | 179.9m | $176.6m | $181.8m | $183.2m | $180.1m | — | $178.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | 73.4m | 91.8m | 179.9m | 176.6m | 181.8m | 183.2m | 180.1m | — | 178.8m | |
| Additional Financial Items | |||||||||||
| Government grants | — | — | $99k | $1.4m | $322k | $337k | $800k | $931k | — | — | |
| Impairment loss of investments | — | — | — | — | ($705k) | ($2.5m) | $0 | $0 | — | — | |
| -Basic | — | $73.4m | $91.8m | $148.7m | $153.5m | $159.3m | $160.4m | $156.0m | — | $1 | |
| -Diluted | — | $73.4m | $91.8m | $179.9m | $176.6m | $181.8m | $183.2m | $180.1m | — | $141.7m | |
| Comprehensive income | — | $29.0m | $3.6m | $82.7m | $76.8m | $112.4m | $133.5m | $149.5m | ($40.7m) | — | |
| Less: comprehensive loss attributable to non-controlling interests | — | — | — | $6k | $716k | $4.3m | $1.5m | $1.7m | — | — | |
| Comprehensive income attributable to Yalla Group Limited's shareholders | $20.2m | $29.0m | $3.6m | $82.7m | $77.5m | $116.7m | $135.0m | $151.2m | — | — | |
| Depreciation | — | — | $3.4m | $3.8m | $5.4m | $6.5m | $5.9m | $4.5m | $3.5m | — | |
| Impairment loss | — | — | — | — | — | — | — | $5.1m | $41.1m | — | |
| Foreign exchange loss (gain) | — | — | ($161k) | $473k | ($26k) | $159k | $102k | ($258k) | $674k | — | |
| Current | — | — | $237k | $1.5m | ($20k) | $569k | $317k | $1.3m | $2.7m | $3.2m | |
| Deferred | — | — | ($3.2m) | ($3.8m) | ($3.0m) | ($6.8m) | ($256k) | $1.5m | ($1.5m) | — | |
| Net (loss) earnings | — | — | ($39.7m) | ($17.3m) | ($15.5m) | ($30.1m) | ($16.7m) | $1.3m | ($38.8m) | — | |
| Cumulative translation adjustment on consolidation of foreign subsidiaries | — | — | — | ($6.6m) | ($439k) | $5.6m | ($4k) | $3.4m | ($1.9m) | — | |
| Impairment of goodwill | — | — | — | — | — | — | $0 | $5.1m | — | — | |
| Gain on recovery of note receivable | — | — | $0 | ($660k) | $0 | — | — | — | — | — | |
| Impairment of intangibles and goodwill | — | — | $28.0m | $0 | — | — | — | — | — | — | |
| Profit (loss) from operating activities | — | — | ($41.0m) | ($17.0m) | — | — | — | — | — | — | |
| Gains (losses) recognised when control of subsidiary is lost | — | — | ($681k) | $0 | — | — | — | — | — | — | |
| Diluted EPS | ($0.12) | $0.22 | ($0.02) | $0.46 | $0.45 | $0.65 | $0.74 | $0.83 | ($0.40) | $0.79 | |
| Diluted NI Availto Com Stockholders | $20.2m | $27.0m | ($2.1m) | $82.6m | $79.8m | $117.3m | $135.7m | $149.8m | — | $141.7m | |
| Minority Interests | — | — | — | $6k | $719k | $4.3m | $1.5m | $1.7m | — | $1.6m | |
| Normalized EBITDA | — | — | — | — | $80.8m | $99.5m | $126.4m | $121.6m | — | $115.4m | |
| Normalized Income | — | — | — | — | $80.4m | $118.1m | $138.2m | $146.6m | — | $138.8m | |
| Other Gand A | — | — | — | — | $36.6m | $36.8m | $37.4m | $39.0m | — | — | |
| Reconciled Depreciation | — | — | — | — | $1.1m | $2.0m | $1.3m | $1.8m | — | $1.8m | |
| Selling General And Administration | — | — | — | — | $86.5m | $82.2m | $68.8m | $73.5m | — | — | |
| Special Income Charges | — | — | — | — | ($705k) | ($2.5m) | $0 | $0 | — | $0 | |
| Tax Effect Of Unusual Items | — | — | — | — | ($22k) | ($18k) | ($264k) | $86k | — | $64k | |
| Tax Provision | — | — | — | — | $2.6m | $2.7m | $13.9m | $4.0m | — | $3.2m | |
| Tax Rate For Calcs | — | — | — | — | $0 | $0 | $0 | $0 | — | $0 | |
| Write Off | — | — | — | — | $705k | $2.5m | $0 | $0 | — | $0 | |
| Costs and Expenses | $22.0m | $34.5m | $131.2m | $190.1m | $224.9m | $222.5m | $218.3m | $219.7m | — | — | |
| Business acquisition, integration and reorganization costs (recovery) | — | — | — | $2.3m | $11.6m | $18.1m | $3.4m | ($1.2m) | $4.1m | — | |
| Net financial expenses | — | — | $2.3m | $3.3m | $4.6m | $9.3m | $11.9m | $8.9m | $9.5m | — | |
| Operating expense | — | — | $123.9m | $100.0m | $130.1m | $178.8m | $154.1m | $106.9m | — | $221.7m | |
| Business Acquisition And Integration Costs | — | — | $4.6m | $2.3m | — | — | — | — | — | — | |
| Total comprehensive loss | — | — | — | ($24.0m) | ($16.0m) | ($24.5m) | ($16.7m) | — | — | — | |
| Total Unusual Items | — | — | — | — | ($684k) | ($781k) | ($2.8m) | $3.3m | — | $2.9m | |
| Total Expenses | — | — | — | — | $224.6m | $222.2m | $217.5m | $218.8m | — | $221.7m |