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Ryvyl (RVYL)
NASDAQ:RVYL
US Market
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Ryvyl (RVYL) Financial Statements

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Ryvyl Financial Overview

Ryvyl's market cap is currently ―. The company's EPS TTM is $-8.519; its P/E ratio is -0.15; Ryvyl is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is $-0.23. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 11.90M$ 16.77M$ 22.25M$ 17.48M$ 14.85M
Gross Profit$ 4.75M$ 7.03M$ 7.79M$ 6.68M$ 6.12M
EBIT$ -10.75M$ -2.46M$ -26.31M$ 1.26M$ -10.48M
EBITDA$ -10.17M$ -898.00K$ -25.66M$ 1.92M$ -7.04M
Net Income Common Stockholders$ -12.11M$ -2.69M$ -30.00M$ -3.12M$ -12.01M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 6.39M$ 10.52M$ 12.18M$ 15.85M$ 13.17M
Total Assets$ 109.03M$ 131.87M$ 128.66M$ 120.26M$ 115.42M
Total Debt$ 21.54M$ 21.05M$ 20.32M$ 65.70M$ 71.15M
Net Debt$ 15.15M$ 10.53M$ 8.14M$ 49.86M$ 57.98M
Total Liabilities$ 100.40M$ 111.40M$ 105.17M$ 138.29M$ 136.81M
Stockholders Equity$ 8.63M$ 20.47M$ 23.49M$ -24.69M$ -21.38M
Cash Flow-
Free Cash Flow$ -12.91M$ 15.50M$ 5.55M$ 4.39M$ 6.75M
Operating Cash Flow$ -12.83M$ 15.53M$ 5.58M$ 4.46M$ 6.75M
Investing Cash Flow$ -623.00K$ -22.00K$ 2.37M$ -61.00K-
Financing Cash Flow$ -195.00K$ -4.00K$ -3.00M$ -4.00K$ -7.00K
Currency in USD

Ryvyl Earnings and Revenue History

Ryvyl Debt to Assets

Ryvyl Cash Flow

Ryvyl Forecast EPS vs Actual EPS

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