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Ryvyl (RVYL)
NASDAQ:RVYL
US Market

Ryvyl (RVYL) Financial Statements

100 Followers

Ryvyl Financial Overview

Ryvyl's market cap is currently ―. The company's EPS TTM is $-9.888; its P/E ratio is -0.12; Ryvyl is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 22.25M$ 17.48M$ 14.85M$ 11.29M$ 10.42M
Gross Profit$ 7.79M$ 6.68M$ 14.85M$ 5.11M$ 4.61M
EBIT$ -35.26M$ -2.92M$ -7.66M$ -3.62M$ -17.14M
EBITDA$ -31.10M$ 1.92M$ -4.22M$ -4.24M$ -42.94M
Net Income Common Stockholders$ -30.00M$ -3.12M$ -12.01M$ 21.97M$ 118.32M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 12.18M$ 15.85M$ 63.93M$ 57.14M$ 40.83M
Total Assets$ 128.66M$ 120.26M$ 115.42M$ 108.22M$ 97.66M
Total Debt$ 20.32M$ 65.70M$ 71.15M$ 65.69M$ 63.11M
Net Debt$ 8.14M$ 49.86M$ 7.22M$ 8.55M$ 22.28M
Total Liabilities$ 105.17M$ 138.29M$ 136.81M$ 117.85M$ 99.58M
Stockholders Equity$ 23.49M$ -24.69M$ -21.38M$ -9.63M$ -1.92M
Cash Flow-
Free Cash Flow$ 8.17M$ 4.39M$ 6.75M$ 16.36M$ 2.54M
Operating Cash Flow$ 5.58M$ 4.46M$ 6.75M$ 16.38M$ 2.10M
Investing Cash Flow$ 2.37M$ -61.00K-$ -17.00K$ -785.03K
Financing Cash Flow$ -3.00M$ -4.00K$ -7.00K-$ -817.27K
Currency in USD

Ryvyl Earnings and Revenue History

Ryvyl Debt to Assets

Ryvyl Cash Flow

Ryvyl Forecast EPS vs Actual EPS

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