Ryvyl
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $12,606 | $11,900 | $16,774 | $22,249 |
Gross Profit | 4,857 | 4,749 | 2,581 | 1,811 |
EBITDA | -3,415 | -10,172 | -906 | -25,659 |
EBIT | -4,006 | -10,750 | -1,563 | -26,313 |
Net Income | -5,174 | -12,111 | -2,689 | -30,003 |
Net Change In Cash | 12,606 | 11,900 | 16,774 | 22,249 |
Free Cash Flow | 15,843 | -13,453 | 15,503 | 5,547 |
Cash | 4,263 | 6,387 | 88,816 | 73,318 |
Basic Shares | 6,812 | 6,438 | 5,988 | 5,525 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $65,869 | $32,909 | $26,304 | $8,525 |
Gross Profit | 25,712 | 16,122 | 16,892 | 3,699 |
EBITDA | -33,785 | -21,513 | -29,393 | -3,475 |
EBIT | -36,338 | -37,838 | -30,344 | -3,498 |
Net Income | -53,101 | -49,235 | -26,453 | -6,164 |
Net Change In Cash | 65,869 | 32,909 | 26,304 | 8,525 |
Free Cash Flow | 33,053 | -9,506 | -27,324 | -4,167 |
Cash | 12,180 | 13,960 | 89,559 | -120 |
Basic Shares | 5,251 | 4,557 | 4,070 | 2,986 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.75 |
2024-06-30 | -$0.59 |
2024-03-31 | -$0.44 |
2023-12-31 | -$5.43 |
