Ryvyl
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $14,718 | $12,606 | $11,900 | $16,774 |
Gross Profit | 5,789 | 4,857 | 4,749 | 2,581 |
EBITDA | -5,807 | -3,415 | -10,172 | -906 |
EBIT | -6,245 | -4,006 | -10,750 | -1,563 |
Net Income | -6,851 | -5,174 | -12,111 | -2,689 |
Net Change In Cash | 14,718 | 12,606 | 11,900 | 16,774 |
Free Cash Flow | 3,251 | 15,843 | -13,453 | 15,503 |
Cash | 2,599 | 4,263 | 6,387 | 88,816 |
Basic Shares | 66,941 | 6,812 | 6,438 | 5,988 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $55,998 | $65,869 | $32,909 | $26,304 |
Gross Profit | 22,426 | 25,712 | 16,122 | 16,892 |
EBITDA | -20,301 | -33,785 | -21,513 | -29,393 |
EBIT | -22,565 | -36,338 | -37,838 | -30,344 |
Net Income | -26,825 | -53,101 | -49,235 | -26,453 |
Net Change In Cash | 55,998 | 65,869 | 32,909 | 26,304 |
Free Cash Flow | 21,144 | 33,053 | -9,506 | -27,324 |
Cash | 2,599 | 12,180 | 13,960 | 89,559 |
Basic Shares | 6,694 | 5,251 | 4,557 | 4,070 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-03-31 | -$0.89 |
2024-12-31 | -$0.37 |
2024-09-30 | -$0.75 |
2024-06-30 | -$0.59 |
