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Ryvyl Inc. (RVYL)
:RVYL
Holding RVYL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.61M | $ 11.90M | $ 16.77M | $ 22.25M | $ 17.48M |
| Gross Profit | $ 4.86M | $ 4.75M | $ 7.03M | $ 7.79M | $ 6.68M |
| EBIT | $ -4.26M | $ -10.75M | $ -2.46M | $ -26.31M | $ 1.26M |
| EBITDA | $ -3.67M | $ -10.17M | $ -898.00K | $ -25.66M | $ 1.92M |
| Net Income Common Stockholders | $ -5.17M | $ -12.11M | $ -2.69M | $ -30.00M | $ -3.12M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.26M | $ 6.39M | $ 10.52M | $ 12.18M | $ 15.85M |
| Total Assets | $ 127.31M | $ 109.03M | $ 131.87M | $ 128.66M | $ 120.26M |
| Total Debt | $ 21.67M | $ 21.54M | $ 21.05M | $ 20.32M | $ 65.70M |
| Net Debt | $ 17.41M | $ 15.15M | $ 10.53M | $ 8.14M | $ 49.86M |
| Total Liabilities | $ 120.99M | $ 100.40M | $ 111.40M | $ 105.17M | $ 138.29M |
| Stockholders Equity | $ 6.32M | $ 8.63M | $ 20.47M | $ 23.49M | $ -24.69M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 16.40M | $ -12.91M | $ 15.50M | $ 5.55M | $ 4.39M |
| Operating Cash Flow | $ 16.42M | $ -12.83M | $ 15.53M | $ 5.58M | $ 4.46M |
| Investing Cash Flow | $ -581.00K | $ -623.00K | $ -22.00K | $ 2.37M | $ -61.00K |
| Financing Cash Flow | $ -8.00K | $ -195.00K | $ -4.00K | $ -3.00M | $ -4.00K |