Ryvyl Inc (RVYL) financials · $10.7M cap
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Ryvyl Inc (RVYL) $10.7M cap.
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Revenue | $2.33M | $2.54M |
| Cost of Revenue | $1.46M | $1.41M |
| Gross Profit | $871.0K | $1.12M |
| Operating Income | -$8.93M | -$3.04M |
| Net Income | -$9.58M | -$3.29M |
| EPS (Diluted) | -$1.00 | -$3.00 |
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Total Assets | $44.1M | $9.90M |
| Current Assets | $15.1M | $9.25M |
| Cash & Equivalents | $492.0K | $5.51M |
| PP&E | N/A | $29.0K |
| Total Liabilities | $13.7M | $10.9M |
| Current Liabilities | $11.0M | $8.90M |
| Short-term Debt | $13.0K | N/A |
| Long-term Debt | $607.0K | N/A |
| Total Debt | $620.0K† | N/A |
| Shareholders' Equity | $30.3M | -$972.0K |
| Retained Earnings | -$28.1M | -$200.2M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$23.0M | $21.2M |
| CapEx | $79.0K | $47.0K |
| Investing Cash Flow | -$76.3M | -$1.81M |
| Financing Cash Flow | $13.9M | -$241.0K |
| Net Change in Cash | -$84.6M | $18.7M |
| Free Cash Flow | -$23.1M | $21.1M |
FAQ
What is RVYL P/E and revenue?
Ryvyl Inc (RVYL) $10.7M cap.
What is RVYL revenue?
Ryvyl Inc last cached revenue is $2.33M (Q2 2026).
Is RVYL profitable?
Ryvyl Inc last cached net income is -$9.58M (Q2 2026).
What are RVYL total assets?
Ryvyl Inc last cached total assets are $44.1M (Q2 2026).
What is RVYL free cash flow?
Ryvyl Inc last cached free cash flow is -$23.1M (FY2025).
Not investment advice. Cached statements, not a live tape.