Ryvyl Inc.RVYLNASDAQ

Revenue (LTM)

$56M

-15.0% YoY

Net Income (LTM)

$-27M

+49.5% YoY

Free Cash Flow

$21M

Revenue CAGR (5Y)

+41.1%

Marginsdeclining

FCF$0.0B

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	9	26↑208.6%	33↑25.1%	66↑100.2%	56↓15.0%
Gross Profit	4	16↑338.8%	16↓0.7%	26↑59.5%	22↓12.8%
Operating Income	-5	-29↓472.2%	-38↓29.6%	-12↑67.5%	-21↓69.8%
Net Income	-5	-35↓604.5%	-49↓39.6%	-53↓7.9%	-27↑49.5%
EBITDA	-3	-29↓746.9%	-6↑79.2%	-34↓450.7%	-20↑39.9%
EPS Diluted	-72.10	-227.50↓215.5%	-378.00↓66.2%	-353.85↑6.4%	-140.35↑60.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	0	89	14↓84.3%	12↓12.8%	3↓78.7%
Total Current Assets	12	97↑704.3%	59↓38.7%	90↑51.8%	95↑6.1%
Total Assets	12	114↑830.0%	98↓14.4%	129↑31.8%	122↓5.0%
Total Current Liabilities	12	24↑106.7%	37↑51.6%	86↑132.9%	104↑21.0%
Total Liabilities	12	85↑612.1%	100↑17.7%	105↑5.6%	124↑17.7%
Total Equity	0	29↑7549.4%	-2↓106.5%	23↑1321.6%	-1↓106.4%
Total Debt	1	80↑5586.4%	63↓20.3%	20↓67.9%	21↑3.6%
Net Debt	1	-9↓777.1%	49↑621.8%	8↓83.5%	18↑126.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-4	-27↓552.9%	-9↑65.6%	33↑454.9%	21↓36.1%
Capital Expenditure	-0	-0↓2289.2%	-0↓2.2%	-0↑33.5%	-0↑56.5%
Free Cash Flow	-4	-27↓555.7%	-10↑65.2%	33↑447.7%	21↓36.0%
Stock-Based Comp	3	0	0	2	1↓66.3%
Net Change in Cash	1	88↑8101.7%	-49↓155.5%	32↑166.7%	19↓42.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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