Ryvyl Inc.
RVYL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,450 | $8,984 | $8,183 | $9,724 |
| - Cash | $1,155 | $210 | $2,980 | $2,599 |
| + Debt | $2,635 | $3,363 | $23,116 | $21,065 |
| Enterprise Value | $9,930 | $12,137 | $28,319 | $28,190 |
| Revenue | $2,786 | $2,783 | $15,133 | $14,718 |
| % Growth | 0.1% | -81.6% | 2.8% | – |
| Gross Profit | $1,393 | $1,219 | $6,715 | $5,789 |
| % Margin | 50% | 43.8% | 44.4% | 39.3% |
| EBITDA | -$1,933 | -$2,927 | -$783 | -$5,807 |
| % Margin | -69.4% | -105.2% | -5.2% | -39.5% |
| Net Income | -$1,953 | -$8,408 | -$2,756 | -$6,851 |
| % Margin | -70.1% | -302.1% | -18.2% | -46.5% |
| EPS Diluted | -0.07 | -0.8 | -0.33 | -0.92 |
| % Growth | 91.3% | -142.4% | 64.1% | – |
| Operating Cash Flow | -$3,054 | $12,435 | -$15,581 | $2,072 |
| Capital Expenditures | $0 | -$40 | -$1,269 | -$582 |
| Free Cash Flow | -$3,054 | $12,395 | -$16,850 | $1,490 |