Ryvyl
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $2,786 | $2,783 | $15,133 | $14,718 |
Gross Profit | 1,393 | 1,219 | 6,715 | 5,789 |
EBITDA | -1,933 | -2,927 | -783 | -5,807 |
EBIT | -1,921 | -3,131 | -916 | -6,245 |
Net Income | -1,953 | -8,408 | -2,756 | -6,851 |
Net Change In Cash | 2,786 | 2,783 | 15,133 | 14,718 |
Free Cash Flow | -3,054 | 12,395 | -16,850 | 1,490 |
Cash | 1,155 | 210 | 2,980 | 2,599 |
Basic Shares | 29,797 | 10,561 | 8,265 | 7,479 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $55,998 | $65,869 | $32,909 | $26,304 |
Gross Profit | 22,426 | 25,712 | 16,122 | 16,234 |
EBITDA | -20,301 | -33,785 | -21,513 | -29,432 |
EBIT | -22,565 | -36,338 | -37,838 | -30,344 |
Net Income | -26,825 | -53,101 | -49,235 | -35,274 |
Net Change In Cash | 55,998 | 65,869 | 32,909 | 26,304 |
Free Cash Flow | 21,144 | 33,053 | -9,506 | -27,324 |
Cash | 2,599 | 12,180 | 13,960 | 89,045 |
Basic Shares | 6,694 | 5,251 | 4,557 | 4,070 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.07 |
2025-06-30 | -$0.36 |
2025-03-31 | -$0.89 |
2024-12-31 | -$0.37 |
