Ryvyl
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $2,793 | $2,793 | $2,786 | $2,783 |
Gross Profit | 61 | 1,326 | 1,393 | 1,219 |
EBITDA | -2,026 | -1,933 | -2,927 | |
EBIT | -2,194 | -1,921 | -3,131 | |
Net Income | -4,409 | -4,410 | -1,953 | -8,408 |
Net Change In Cash | 2,793 | 2,793 | 2,786 | 2,783 |
Free Cash Flow | -19,338 | -16,843 | -3,054 | 12,395 |
Cash | 7,425 | 7,425 | 1,155 | 210 |
Basic Shares | 5,974 | 1,037 | 851 | 301 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $11,131 | $55,998 | $65,869 | $32,909 |
Gross Profit | 5,307 | 22,426 | 25,712 | 16,122 |
EBITDA | -9,025 | -20,301 | -33,785 | -21,513 |
EBIT | -9,422 | -22,565 | -36,338 | -37,838 |
Net Income | -17,526 | -26,825 | -53,101 | -49,235 |
Net Change In Cash | 11,131 | 55,998 | 65,869 | 32,909 |
Free Cash Flow | -23,120 | 21,144 | 33,053 | -9,506 |
Cash | 7,425 | 2,599 | 12,180 | 13,960 |
Basic Shares | 597,473 | 191 | 150 | 4,557 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$4.25 |
2025-09-30 | -$0.07 |
2025-06-30 | -$0.36 |
2025-03-31 | -$0.89 |