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Ryvyl (RVYL)
NASDAQ:RVYL
US Market

Ryvyl (RVYL) Financial Statements

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Ryvyl Financial Overview

Ryvyl's market cap is currently $5.12M. The company's EPS TTM is $; its P/E ratio is ―; Ryvyl is scheduled to report earnings on May 20, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 56.00M$ 65.87M$ 32.91M$ 26.30M$ 8.53M
Gross Profit$ 22.43M$ 25.71M$ 16.12M$ 16.89M$ 3.70M
Operating Income$ -20.89M$ -12.30M$ -37.84M$ -20.78M$ -5.10M
EBITDA$ -20.30M$ -33.78M$ -5.02M$ -29.39M$ -3.48M
Net Income$ -26.82M$ -53.10M$ -49.24M$ -26.45M$ -6.16M
Balance Sheet
Cash & Short-Term Investments$ 2.60M$ 12.18M$ 13.96M$ 89.56M$ -120.11K
Total Assets$ 122.28M$ 128.66M$ 97.66M$ 132.67M$ 12.26M
Total Debt$ 21.07M$ 20.32M$ 63.11M$ 60.84M$ 1.40M
Net Debt$ 18.47M$ 8.14M$ 49.15M$ -28.72M$ 1.52M
Total Liabilities$ 123.77M$ 105.17M$ 99.58M$ 87.17M$ 11.88M
Stockholders' Equity$ -1.49M$ 23.49M$ -1.92M$ 45.51M$ 385.24K
Cash Flow
Free Cash Flow$ 21.14M$ 33.05M$ -9.51M$ -27.32M$ -4.17M
Operating Cash Flow$ 21.19M$ 33.16M$ -9.34M$ -27.17M$ -4.16M
Investing Cash Flow$ -1.81M$ 2.29M$ -47.65M$ -2.66M$ -6.65K
Financing Cash Flow$ -241.00K$ -3.01M$ -10.05M$ 116.06M$ 5.24M
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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