Ryvyl Inc. (RVYL)

Ryvyl Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	56	65.87	32.91	26.3	8.53
Revenue Growth (YoY)	-14.99%	100.16%	25.11%	208.56%	-14.77%
Cost of Revenue	33.57	40.16	16.79	10.07	4.83
Gross Profit	22.43	25.71	16.12	16.23	3.7
Selling, General & Admin	25.24	27.85	23.8	24.65	4.38
Research & Development	3.85	5.76	6.28	3.87	1.36
Operating Expenses	31.97	38.01	35.86	45.44	8.8
Operating Income	-9.55	-12.3	-19.74	-29.21	-5.1
Interest Expense	-3.12	-16.47	-22.15	-4.93	-1.51
Other Non Operating Income (Expenses)	0.98	4.07	16.45	-0.77	1.61
EBT Excluding Unusual Items	-11.68	-24.7	-25.44	-34.91	-5.01
Merger & Restructuring Charges	-1.64	-	-	-	-
Impairment of Goodwill	-6.68	-	-	-	-
Gain (Loss) on Sale of Assets	-	1.07	-	-	-
Asset Writedown	-3.03	-	-18.1	-	-
Legal Settlements	-2.06	-4.14	-	-	-
Other Unusual Items	-0.6	-25.04	-5.71	-0.36	-
Pretax Income	-25.69	-52.81	-49.24	-35.27	-5.01
Income Tax Expense	1.14	0.29	-0.01	0	-
Net Income	-26.83	-53.1	-49.24	-35.27	-5.01
Net Income to Common	-26.83	-53.1	-49.24	-35.27	-5.01
Shares Outstanding (Basic)	7	5	5	4	3
Shares Outstanding (Diluted)	7	5	5	4	3
Shares Change (YoY)	27.46%	15.24%	11.95%	36.29%	6.79%
EPS (Basic)	-4.01	-10.11	-10.80	-8.67	-1.68
EPS (Diluted)	-4.01	-10.11	-10.80	-8.67	-1.68
Free Cash Flow	21.14	33.05	-9.51	-27.32	-4.17
Free Cash Flow Per Share	3.16	6.29	-2.09	-6.71	-1.40
Gross Margin	40.05%	39.03%	48.99%	61.72%	43.40%
Operating Margin	-17.05%	-18.68%	-59.98%	-111.03%	-59.88%
Profit Margin	-47.90%	-80.62%	-149.61%	-134.10%	-58.74%
Free Cash Flow Margin	37.76%	50.18%	-28.89%	-103.88%	-48.88%
EBITDA	-7.28	-9.75	-16.92	-28.33	-5.09
EBITDA Margin	-13.00%	-14.80%	-51.42%	-107.71%	-59.69%
D&A For EBITDA	2.26	2.55	2.82	0.87	0.02
EBIT	-9.55	-12.3	-19.74	-29.21	-5.1
EBIT Margin	-17.05%	-18.68%	-59.98%	-111.03%	-59.88%
Advertising Expenses	0.1	0.08	1.34	0.13	0.09

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q