RYVYL Inc. (RVYL) Financial Statements
Industry: Management Consulting Services (Services)
In fiscal 2025, RYVYL reported revenue of $11.1M, down 80.1% from $56.0M the year before. Net income was -$17.5M (a -157.5% net margin), or -$29.33 per diluted share. Gross margin was 47.7% and operating margin was -118.1%. Operating activities generated -$23.0M of cash, leaving -$23.1M of free cash flow. At fiscal year end, RYVYL held $13.1M in total assets against $12.4M in total liabilities, including $7.4M of cash and equivalents.
Open the full interactive RYVYL financials → Quarterly statements, key ratios, valuation history and price charts.
RYVYL Key Stats
| Share Price | $7.62 |
|---|---|
| Market Cap | $58.9M |
| Revenue YoY Growth | -80.1% |
| 52-Week Range | $3.35 – $19.28 |
| Shares Outstanding | 7.7 million (basic, 2026 Q2) |
RYVYL Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $8.5M | $26.3M | $32.9M | $65.9M | $56.0M | $11.1M |
| Gross Profit | $3.7M | $16.9M | $16.1M | $25.7M | $22.4M | $5.3M |
| Operating Income | -$5.1M | -$20.8M | -$37.8M | -$12.3M | -$20.9M | -$13.1M |
| Pre-Tax Income | -$5.0M | -$26.4M | -$49.2M | -$52.8M | -$25.7M | -$15.7M |
| Income Tax | $0 | $4,906 | -$8,703 | $289,000 | $1.1M | $318,000 |
| Net Income | -$5.0M | -$26.5M | -$49.2M | -$53.1M | -$26.8M | -$17.5M |
| Diluted EPS | -$59.50 | — | — | — | -$140.35 | -$29.33 |
RYVYL Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $2.8M | — | $2.5M | $2.3M |
| Net Income | -$2.0M | -$4.4M | -$3.3M | -$9.6M |
| Diluted EPS | -$2.45 | -$7.38 | -$2.67 | -$1.24 |
RYVYL Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $0 | $89.6M | $14.0M | $12.2M | $2.6M | $7.4M |
| Current Assets | $12.0M | $115.7M | $59.2M | $89.9M | $95.4M | $11.1M |
| Total Assets | $12.3M | $132.7M | $97.7M | $128.7M | $122.3M | $13.1M |
| Current Liabilities | $11.7M | $26.8M | $36.7M | $85.5M | $103.5M | $10.0M |
| Total Long-Term Debt | $149,900 | $59.3M | $61.7M | $15.9M | $17.4M | $613,000 |
| Total Liabilities | $11.9M | $87.2M | $99.6M | $105.2M | $123.8M | $12.4M |
| Shareholders' Equity | $385,236 | $45.5M | -$1.9M | $23.5M | -$1.5M | $668,000 |
RYVYL Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$4.2M | -$27.2M | -$9.3M | $33.2M | $21.2M | -$23.0M |
| Cash From Investing | -$6,649 | -$2.7M | -$47.6M | $2.3M | -$1.8M | -$76.3M |
| Cash From Financing | $5.2M | $116.1M | -$10.0M | -$3.0M | -$241,000 | $13.9M |
| Free Cash Flow | -$4.2M | -$27.3M | -$9.5M | $33.1M | $21.1M | -$23.1M |
Figures from RYVYL's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full RYVYL financials page for every line item.
RYVYL Company Profile
| Ticker | RVYL |
|---|---|
| Exchange | Nasdaq |
| Industry | Management Consulting Services (Services) |
| Headquarters | San Diego, California |
| Incorporated in | Nevada |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001419275 |
Frequently Asked Questions
What was RYVYL's revenue in fiscal 2025?
RYVYL (RVYL) reported revenue of $11.1M for fiscal 2025.
What is RYVYL's annual revenue history?
RYVYL's annual revenue by fiscal year: 2020: $8.5M; 2021: $26.3M; 2022: $32.9M; 2023: $65.9M; 2024: $56.0M; 2025: $11.1M.
What was RYVYL's net income in fiscal 2025?
RYVYL reported net income of -$17.5M for fiscal 2025.
What was RYVYL's earnings per share (EPS) in fiscal 2025?
RYVYL's diluted EPS was -$29.33 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did RYVYL generate in fiscal 2025?
RYVYL generated -$23.1M of free cash flow in fiscal 2025.
What was RYVYL's revenue last quarter?
In its most recent reported quarter (2026 Q2), RYVYL reported revenue of $2.3M.
How much debt does RYVYL have?
RYVYL reported $613,000 of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of RYVYL are outstanding?
RYVYL reported a weighted average of 7.7 million basic shares outstanding in 2026 Q2.
What is RYVYL's market cap?
Based on its latest closing price, RYVYL (RVYL) has a market capitalization of about $58.9M.
When does RYVYL's fiscal year end?
RYVYL's fiscal year end, as registered with the SEC, is December 31.
Where is RYVYL headquartered?
RYVYL lists its business address in San Diego, California in its SEC filings.