Ryvyl (RVYL)
NASDAQ:RVYL
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| Dec 25 | Mar 25 | Dec 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.13M | $ 56.00M | $ 65.87M | $ 32.91M | $ 26.30M |
| Gross Profit | $ 5.31M | $ 22.43M | $ 25.71M | $ 16.12M | $ 16.23M |
| Operating Income | $ -9.42M | $ -20.89M | $ -12.30M | $ -37.84M | $ -29.21M |
| EBITDA | $ -9.03M | $ -20.30M | $ -33.78M | $ -6.13M | $ -29.43M |
| Net Income | $ -17.53M | $ -26.82M | $ -53.10M | $ -49.24M | $ -35.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.93M | $ 2.60M | $ 12.18M | $ 13.96M | $ 89.05M |
| Total Assets | $ 13.10M | $ 122.28M | $ 128.66M | $ 97.66M | $ 114.05M |
| Total Debt | $ 3.13M | $ 21.07M | $ 20.32M | $ 63.39M | $ 79.57M |
| Net Debt | $ -4.30M | $ 18.47M | $ 8.14M | $ 49.43M | $ -9.47M |
| Total Liabilities | $ 12.43M | $ 123.77M | $ 105.17M | $ 99.58M | $ 84.58M |
| Stockholders' Equity | $ 668.00K | $ -1.49M | $ 23.49M | $ -1.92M | $ 29.47M |
| Cash Flow | |||||
| Free Cash Flow | $ -23.12M | $ 21.14M | $ 33.05M | $ -9.51M | $ -27.32M |
| Operating Cash Flow | $ -23.04M | $ 21.19M | $ 33.16M | $ -9.34M | $ -27.17M |
| Investing Cash Flow | $ -76.35M | $ -1.81M | $ 2.29M | $ -47.65M | $ -2.66M |
| Financing Cash Flow | $ 13.89M | $ -241.00K | $ -3.01M | $ -10.05M | $ 116.06M |