Ryvyl Inc. (RVYL)
NASDAQ: RVYL · Real-Time Price · USD
1.210
+0.140 (13.08%)
At close: Nov 22, 2024, 4:00 PM
1.280
+0.070 (5.79%)
After-hours: Nov 22, 2024, 7:40 PM EST
Ryvyl Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Revenue | 63.53 | 65.87 | 32.91 | 26.3 | 8.53 | 10 | Upgrade
|
| Revenue Growth (YoY) | 16.09% | 100.15% | 25.11% | 208.56% | -14.77% | 998.24% | Upgrade
|
| Cost of Revenue | 39.1 | 40.16 | 16.79 | 10.07 | 4.83 | 11.09 | Upgrade
|
| Gross Profit | 24.43 | 25.71 | 16.12 | 16.23 | 3.7 | -1.09 | Upgrade
|
| Selling, General & Admin | 25.31 | 27.85 | 23.8 | 24.65 | 4.38 | 3.25 | Upgrade
|
| Research & Development | 4.35 | 5.76 | 6.28 | 3.87 | 1.36 | 1.26 | Upgrade
|
| Operating Expenses | 34.23 | 38.01 | 35.86 | 45.44 | 8.8 | 4.52 | Upgrade
|
| Operating Income | -9.8 | -12.3 | -19.74 | -29.21 | -5.1 | -5.61 | Upgrade
|
| Interest Expense | -5.98 | -16.47 | -22.15 | -4.93 | -1.51 | -0.8 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.41 | 4.07 | 16.45 | -0.77 | 1.61 | 1.73 | Upgrade
|
| EBT Excluding Unusual Items | -16.19 | -24.7 | -25.44 | -34.91 | -5.01 | -4.68 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.07 | 1.07 | - | - | - | - | Upgrade
|
| Asset Writedown | - | - | -18.1 | - | - | - | Upgrade
|
| Legal Settlements | -1.6 | -4.14 | - | - | - | - | Upgrade
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| Other Unusual Items | -23.58 | -25.04 | -5.71 | -0.36 | - | - | Upgrade
|
| Pretax Income | -48.61 | -52.81 | -49.24 | -35.27 | -5.01 | -4.68 | Upgrade
|
| Income Tax Expense | 1.37 | 0.29 | -0.01 | 0 | - | - | Upgrade
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| Net Income | -49.98 | -53.1 | -49.24 | -35.27 | -5.01 | -4.68 | Upgrade
|
| Net Income to Common | -49.98 | -53.1 | -49.24 | -35.27 | -5.01 | -4.68 | Upgrade
|
| Shares Outstanding (Basic) | 6 | 5 | 5 | 4 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 5 | 5 | 4 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | 20.73% | 15.24% | 11.95% | 36.29% | 6.79% | 89.28% | Upgrade
|
| EPS (Basic) | -8.08 | -10.11 | -10.80 | -8.67 | -1.68 | -1.67 | Upgrade
|
| EPS (Diluted) | -8.08 | -10.11 | -10.80 | -8.67 | -1.68 | -1.67 | Upgrade
|
| Free Cash Flow | 24.63 | 33.05 | -9.51 | -27.32 | -4.17 | -0.21 | Upgrade
|
| Free Cash Flow Per Share | 3.98 | 6.29 | -2.09 | -6.71 | -1.40 | -0.07 | Upgrade
|
| Gross Margin | 38.46% | 39.03% | 48.99% | 61.72% | 43.39% | -10.88% | Upgrade
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| Operating Margin | -15.42% | -18.68% | -59.98% | -111.03% | -59.87% | -56.10% | Upgrade
|
| Profit Margin | -78.67% | -80.62% | -149.61% | -134.10% | -58.74% | -46.83% | Upgrade
|
| Free Cash Flow Margin | 38.77% | 50.18% | -28.89% | -103.88% | -48.88% | -2.06% | Upgrade
|
| EBITDA | -7.32 | -9.75 | -16.92 | -28.33 | -5.09 | -5.6 | Upgrade
|
| EBITDA Margin | -11.52% | -14.80% | -51.42% | -107.71% | -59.69% | -55.96% | Upgrade
|
| D&A For EBITDA | 2.48 | 2.55 | 2.82 | 0.87 | 0.02 | 0.01 | Upgrade
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| EBIT | -9.8 | -12.3 | -19.74 | -29.21 | -5.1 | -5.61 | Upgrade
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| EBIT Margin | -15.42% | -18.68% | -59.98% | -111.03% | -59.87% | -56.10% | Upgrade
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| Advertising Expenses | - | 0.08 | 1.34 | 0.13 | 0.09 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.