Ryvyl's market cap is currently $8.43M. The company's EPS TTM is $-8.519; its P/E ratio is ―; Ryvyl is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is $-0.28. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 65.87M	$ 32.91M	$ 26.30M	$ 8.53M	$ 10.00M
Gross Profit	$ 25.71M	$ 16.12M	$ 16.89M	$ 3.70M	$ -1.09M
Operating Income	$ -12.30M	$ -37.84M	$ -20.78M	$ -5.10M	$ -5.61M
EBITDA	$ -33.78M	$ -5.02M	$ -29.39M	$ -3.48M	$ -3.87M
Net Income	$ -53.10M	$ -49.24M	$ -26.45M	$ -6.16M	$ -4.88M
Balance Sheet
Cash & Short-Term Investments	$ 12.18M	$ 13.96M	$ 89.56M	$ -120.11K	$ -234.04K
Total Assets	$ 128.66M	$ 97.66M	$ 132.67M	$ 12.26M	$ 12.38M
Total Debt	$ 20.32M	$ 63.11M	$ 60.84M	$ 1.40M	$ 1.78M
Net Debt	$ 8.14M	$ 49.15M	$ -28.72M	$ 1.52M	$ 2.02M
Total Liabilities	$ 105.17M	$ 99.58M	$ 87.17M	$ 11.88M	$ 17.74M
Stockholders' Equity	$ 23.49M	$ -1.92M	$ 45.51M	$ 385.24K	$ -5.37M
Cash Flow
Free Cash Flow	$ 33.05M	$ -9.51M	$ -27.32M	$ -4.17M	$ -215.35K
Operating Cash Flow	$ 33.16M	$ -9.34M	$ -27.17M	$ -4.16M	$ -165.56K
Investing Cash Flow	$ 2.29M	$ -47.65M	$ -2.66M	$ -6.65K	$ -49.80K
Financing Cash Flow	$ -3.01M	$ -10.05M	$ 116.06M	$ 5.24M	$ 684.67K

Currency in USD

Ryvyl Earnings and Revenue History

Income Statement >

Ryvyl Debt to Assets

Balance Sheet >

Ryvyl Cash Flow

Cash Flow >

Ryvyl Forecast EPS vs Actual EPS

Earnings >

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