RYVYL INC. financials
Source: EDGAR filings · Built 2026-06-19T01:31:01Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -23.12M | 21.14M | 33.05M | -9.51M | -23.17M | -4.17M |
| EBITDA | -12.65M | -24.95M | -9.75M | -16.92M | -28.29M | -5.09M |
| Working Capital | 1.13M | -8.16M | 4.32M | 22.48M | 72.33M | 278.44K |
| Net Debt | -4.30M | 35.21M | 23.44M | 110.52M | 30.45M | 1.67M |
| Gross Margin | 47.68% | 40.71% | 39.04% | 48.99% | 61.72% | 43.40% |
| Operating Margin | -118.12% | -149.89% | -18.68% | -114.98% | -111.03% | -59.87% |
| Net Margin | -157.45% | -147.72% | -80.62% | -149.61% | -134.10% | -58.74% |
| Return on Equity (ROE) | -2623.65% | 1797.92% | -226.05% | 2560.37% | -119.70% | 187.41% |
| Return on Assets (ROA) | -133.78% | -21.94% | -41.27% | -50.42% | -30.93% | -40.83% |
| Current Ratio | 1.11× | 0.92× | 1.05× | 1.61× | 3.98× | 1.02× |
| Debt-to-Equity | 4.68× | -25.34× | 1.52× | -64.73× | 4.05× | -0.63× |
| Effective Tax Rate | -2.02% | -1.19% | -0.55% | 0.02% | -0.01% | 0.00% |
| Cash Conversion Ratio | 1.31× | -0.79× | -0.62× | 0.19× | 0.65× | 0.83× |
| Accruals Ratio | 0.42× | -0.39× | -0.67× | -0.41× | -0.11× | -0.07× |
| SBC % of Revenue | 7.99% | 3.44% | 2.81% | 9.02% | 14.08% | 35.61% |
| CapEx Coverage | -291.66× | 450.87× | 307.05× | -57.68× | -144.83× | -625.76× |
| Free Cash Flow Per Share | $-38.70 | $110.55 | $6.29 | — | — | $-0.00 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenues | 11.13M | 18.16M | 65.87M | 32.91M | 26.30M | 8.53M |
| Cost of Revenue | 5.82M | 10.77M | 40.16M | 16.79M | 10.07M | 4.83M |
| Gross Profit | 5.31M | 7.39M | 25.71M | 16.12M | 16.23M | 3.70M |
| Research and Development Expense | 559.00K | 3.85M | 5.76M | 6.28M | 3.87M | 1.36M |
| Operating Expenses | 18.45M | 34.61M | 38.01M | 53.96M | 45.44M | 8.80M |
| Operating Income (Loss) | -13.15M | -27.22M | -12.30M | -37.84M | -29.21M | -5.10M |
| Income Tax Expense (Benefit) | 318.00K | 390.00K | 289.00K | -8.00K | 4.91K | 0 |
| Net Income (Loss) Attributable to Parent | -17.53M | -26.82M | -53.10M | -49.24M | -35.27M | -5.01M |
| Earnings Per Share, Basic | $-29.33 | $-140.25 | $-10.11 | — | — | — |
| Weighted Average Number of Shares Outstanding, Basic | 597,473 | 191,262 | 5.25M | — | — | — |
| Earnings Per Share, Diluted | $-29.33 | $-140.25 | $-10.11 | — | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 597,473 | 191,262 | 5.25M | — | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 7.42M | 2.60M | 12.18M | 13.96M | 89.05M | 0 |
| Assets, Current | 11.14M | 95.38M | 89.86M | 59.22M | 96.57M | 12.01M |
| Assets | 13.10M | 122.28M | 128.66M | 97.66M | 114.05M | 12.26M |
| Long-term Debt | — | 17.38M | 15.93M | 61.75M | 59.31M | 1.28M |
| Liabilities, Current | 10.01M | 103.54M | 85.54M | 36.74M | 24.24M | 11.73M |
| Long-term Debt, Excluding Current Maturities | — | 17.36M | 15.91M | 61.73M | 59.31M | 149.90K |
| Liabilities | 12.43M | 123.77M | 105.17M | 99.58M | 84.58M | 11.88M |
| Stockholders' Equity Attributable to Parent | 668.00K | -1.49M | 23.49M | -1.92M | 29.47M | -2.67M |
| Common Stock, Shares, Outstanding | 1.04M | 229,495 | 6.00M | 4.97M | 42.83M | 30.71M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -23.04M | 21.19M | 33.16M | -9.34M | -23.01M | -4.16M |
| Payments to Acquire Property, Plant, and Equipment | 79.00K | 47.00K | 108.00K | 162.00K | 158.86K | 6.65K |
| Net Cash Provided by (Used in) Investing Activities | -76.35M | -1.81M | 2.29M | -46.41M | -2.66M | -6.65K |
| Payments for Repurchase of Common Stock | — | — | — | 0 | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | 13.89M | -241.00K | -3.01M | -10.05M | 111.90M | 5.24M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -2.06M | -16.84M | -6.28M | -3.22M | -15.59M | 2.06M |
| EBITDA | -3.01M | -3.48M | — | — | -4.27M | -6.32M |
| Working Capital | 349.00K | 1.13M | -4.24M | -8.08M | -24.08M | -8.16M |
| Net Debt | -2.79M | -4.30M | 2.10M | 3.15M | 35.15M | 35.21M |
| Gross Margin | 44.22% | 47.48% | 50.00% | 43.80% | 49.44% | 39.05% |
| Operating Margin | -120.04% | -130.76% | -65.00% | -118.07% | -158.94% | -252.22% |
| Net Margin | -129.59% | -157.89% | -70.10% | -302.12% | -99.53% | -255.54% |
| Return on Equity (ROE) | 337.96% | -660.18% | 60.61% | 121.21% | 89.42% | 459.18% |
| Return on Assets (ROA) | -33.19% | -33.66% | -8.34% | -40.81% | -2.55% | -5.60% |
| Current Ratio | 1.04× | 1.11× | 0.82× | 0.67× | 0.77× | 0.92× |
| Debt-to-Equity | -2.80× | 4.68× | -1.01× | -0.48× | -12.37× | -25.34× |
| Effective Tax Rate | -0.12% | -0.30% | 0.00% | -4.46% | -2.47% | 2.72% |
| Cash Conversion Ratio | 0.63× | 3.82× | 3.17× | 0.37× | 5.65× | -0.30× |
| Accruals Ratio | -0.12× | 0.95× | 0.18× | -0.26× | 0.12× | -0.07× |
| SBC % of Revenue | 14.83% | 9.31% | 4.77% | 15.85% | 1.99% | 3.06% |
| CapEx Coverage | — | -5613.67× | -81.58× | -41.39× | -1947.63× | 159.38× |
| Free Cash Flow Per Share | $-1.68 | $-28.19 | $-0.21 | $-0.31 | $-66.01 | $10.77 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 2.54M | 2.79M | 2.79M | 2.78M | 2.77M | 2.68M |
| Cost of Revenue | 1.41M | 1.47M | 1.39M | 1.56M | 1.40M | 1.63M |
| Gross Profit | 1.12M | 1.33M | 1.39M | 1.22M | 1.37M | 1.05M |
| Research and Development Expense | 75.00K | 197.00K | -216.00K | 129.00K | 448.00K | 821.00K |
| Operating Expenses | 4.16M | 4.98M | 3.20M | 4.50M | 5.77M | 7.81M |
| Operating Income (Loss) | -3.04M | -3.65M | -1.81M | -3.29M | -4.40M | -6.76M |
| Income Tax Expense (Benefit) | 4.00K | 13.00K | 0 | 164.00K | 141.00K | -226.00K |
| Net Income (Loss) Attributable to Parent | -3.29M | -4.41M | -1.95M | -8.41M | -2.76M | -6.85M |
| Earnings Per Share, Basic | $-2.67 | $-0.28 | $-0.07 | $-0.80 | $-11.67 | $-31.05 |
| Weighted Average Number of Shares Outstanding, Basic | 1.23M | 597,473 | 28.55M | 10.56M | 236,150 | 191,262 |
| Earnings Per Share, Diluted | $-2.67 | $-2.03 | $-0.07 | $-0.80 | $-11.67 | $-31.05 |
| Weighted Average Number of Shares Outstanding, Diluted | 1.23M | 597,473 | 29.80M | 10.56M | 236,150 | 191,262 |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 5.51M | 7.42M | 1.16M | 210.00K | 2.98M | 2.60M |
| Assets, Current | 9.25M | 11.14M | 19.78M | 16.63M | 79.83M | 95.38M |
| Assets | 9.90M | 13.10M | 23.41M | 20.60M | 108.07M | 122.28M |
| Long-term Debt | — | — | — | — | 19.61M | 17.38M |
| Liabilities, Current | 8.90M | 10.01M | 24.02M | 24.71M | 103.91M | 103.54M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | 4.59M | 17.36M |
| Liabilities | 10.87M | 12.43M | 26.64M | 27.54M | 111.16M | 123.77M |
| Stockholders' Equity Attributable to Parent | -972.00K | 668.00K | -3.22M | -6.94M | -3.08M | -1.49M |
| Common Stock, Shares, Outstanding | 1.28M | 1.04M | 32.14M | 15.96M | 8.36M | 229,495 |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.06M | -16.84M | -6.20M | -3.15M | -15.58M | 2.07M |
| Payments to Acquire Property, Plant, and Equipment | 0 | 3.00K | 76.00K | 76.00K | 8.00K | 13.00K |
| Net Cash Provided by (Used in) Investing Activities | 0 | 1.00K | -76.35M | -76.26M | -1.27M | -582.00K |
| Net Cash Provided by (Used in) Financing Activities | 391.00K | 6.54M | 7.35M | 1.99M | 2.00M | -34.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (RTB CIK 0001419275),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.