Ryvyl Inc. (RVYL) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 2.54M | 2.79M | 2.79M | 2.78M | 15.13M | 14.72M | 12.61M | 11.9M | 16.77M | 22.25M | 17.48M | 14.85M | 11.29M | 11.1M | 10.63M | 6.97M | 4.21M | 7.13M | 8.05M | 6.38M |
| Revenue Growth % | -83.25% | -81.02% | -77.9% | -76.61% | -9.78% | -33.85% | -27.88% | -19.86% | 48.56% | 100.39% | 64.44% | 113.16% | 168.19% | 55.71% | 32.12% | 9.2% | -11.36% | 138.58% | 163.24% | 178.22% |
| Cost of Goods Sold | 1.41M | 1.47M | 1.39M | 1.56M | 8.42M | 8.93M | 7.75M | 7.15M | 9.74M | 14.45M | 10.8M | 8.72M | 6.18M | 5.44M | 4.33M | 4.23M | 2.78M | 4.73M | 2.42M | 1.32M |
| COGS % of Revenue | 55.78% | 52.52% | 50% | 56.2% | 55.63% | 60.67% | 61.47% | 60.09% | 58.08% | 64.96% | 61.78% | 58.76% | 54.72% | 49.02% | 40.76% | 60.72% | 66.03% | 66.36% | 30.09% | 20.75% |
| Gross Profit | 1.12M | 1.33M | 1.39M | 1.22M | 6.71M | 5.79M | 4.86M | 4.75M | 7.03M | 7.79M | 6.68M | 6.12M | 5.11M | 5.66M | 6.3M | 2.74M | 1.43M | 2.4M | 5.62M | 5.06M |
| Gross Margin % | 44.22% | 47.48% | 50% | 43.8% | 44.37% | 39.33% | 38.53% | 39.91% | 41.92% | 35.04% | 38.22% | 41.24% | 45.28% | 50.98% | 59.24% | 39.28% | 33.97% | 33.64% | 69.91% | 79.25% |
| Gross Profit Growth % | -83.31% | -77.09% | -71.32% | -74.33% | -4.49% | -25.73% | -27.29% | -22.45% | 37.51% | 37.72% | 6.08% | 123.83% | 257.55% | 135.96% | 11.95% | -45.88% | -54.68% | 43.86% | 364.48% | 473.74% |
| Operating Expenses | 2.75M | 3.52M | 3.2M | 4.5M | 7.56M | 11.4M | 7.34M | 15.64M | 8.94M | 10.63M | 9.04M | 9.65M | 8.79M | 24.43M | 9.42M | 11.6M | 8.51M | 19.45M | 8.38M | 5.09M |
| OpEx % of Revenue | 108.48% | 126.03% | 115% | 161.88% | 49.98% | 77.44% | 58.2% | 131.42% | 53.28% | 47.76% | 51.74% | 65% | 77.88% | 220.02% | 88.65% | 166.55% | 202.07% | 272.81% | 104.14% | 79.81% |
| Selling, General & Admin | 1.95M | 3.15M | 1.45M | 2.96M | 6.58M | 7.11M | 2.54M | 2.9M | 6.89M | 3.47M | 4.32M | 7.84M | 6.24M | 4.11M | 5.68M | 7.55M | 6.12M | 5.88M | 6.88M | 4.27M |
| SG&A % of Revenue | 76.96% | 112.96% | 52.12% | 106.29% | 43.47% | 48.32% | 20.19% | 24.36% | 41.06% | 15.58% | 24.71% | 52.83% | 55.24% | 37.02% | 53.45% | 108.46% | 145.25% | 82.44% | 85.48% | 66.92% |
| Research & Development | 75K | 197K | 216K | 129K | 449K | 821K | 815K | 819K | 1.39M | 1.32M | 1.31M | 1.18M | 1.94M | 976K | 1.44M | 1.92M | 1.94M | 1.37M | 1.04M | 808.21K |
| R&D % of Revenue | 2.96% | 7.05% | 7.75% | 4.64% | 2.97% | 5.58% | 6.47% | 6.88% | 8.3% | 5.95% | 7.52% | 7.97% | 17.15% | 8.79% | 13.57% | 27.56% | 46.03% | 19.14% | 12.97% | 12.67% |
| Other Operating Expenses | 724K | 168K | 1000K | 1000K | 536K | 1000K | 1000K | 1000K | 657K | 1000K | 1000K | 623K | 620K | 1000K | 1000K | 1000K | 454K | 1000K | 457.63K | -3.95K |
| Operating Income | -3.04M | -2.19M | -1.81M | -3.29M | -848K | -5.61M | -2.48M | -10.89M | -1.91M | -2.83M | -2.36M | -3.53M | -3.68M | -18.77M | -3.13M | -8.87M | -7.08M | -17.05M | -2.75M | -35.61K |
| Operating Margin % | -120.04% | -78.55% | -65% | -118.07% | -5.6% | -38.11% | -19.67% | -91.51% | -11.36% | -12.73% | -13.52% | -23.76% | -32.59% | -169.04% | -29.41% | -127.28% | -168.1% | -239.17% | -34.23% | -0.56% |
| Operating Income Growth % | -258.84% | 60.88% | 26.98% | 69.83% | 55.51% | -98.06% | -4.91% | -208.67% | 48.21% | 84.91% | 24.38% | 60.21% | 48% | -10.06% | -13.52% | -24796.8% | 24.42% | -388.59% | -1022.11% | 85.38% |
| EBITDA | -3.01M | -2.03M | -1.82M | -3.08M | -715K | -5.17M | -1.89M | -10.31M | -1.25M | -2.18M | -1.71M | -2.91M | -3.06M | -18.06M | -827K | -6.74M | -6.62M | -16.66M | -2.3M | -21.95K |
| EBITDA Margin % | -118.74% | -72.54% | -65.43% | -110.74% | -4.72% | -35.13% | -14.98% | -86.66% | -7.45% | -9.79% | -9.77% | -19.57% | -27.1% | -162.7% | -7.78% | -96.74% | -157.32% | -233.63% | -28.54% | -0.34% |
| EBITDA Growth % | -320.98% | 60.82% | 3.49% | 70.11% | 42.75% | -137.42% | -10.66% | -254.85% | 59.18% | 87.94% | -106.41% | 56.88% | 53.8% | -8.44% | 63.98% | -30598.8% | 29.22% | -377.13% | -858.13% | 90.77% |
| D&A (Non-Cash Add-back) | 33K | 168K | -12K | 204K | 133K | 438K | 591K | 578K | 657K | 654K | 657K | 622K | 620K | 704.25K | 2.3M | 2.13M | 454K | 395.04K | 457.63K | 13.66K |
| EBIT | 0 | -4.39M | -1.92M | -3.13M | -916K | -6.25M | -4.01M | -10.75M | -1.56M | -2.83M | 1.26M | -7.66M | -3.62M | -669K | -14.05M | 19.38M | -20M | -17.05M | -2.79M | -39.56K |
| Net Interest Income | 6K | -8K | -32K | -545K | -1.36M | -680K | -582K | -922K | -936K | -3.54M | -4.25M | -4.34M | -4.35M | -6.07M | -170K | -7.37M | -9.35M | -1.33M | -4.74K | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.63M | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -6K | 8K | 32K | 545K | 1.36M | 680K | 582K | 922K | 936K | 3.54M | 4.25M | 4.34M | 4.35M | 6.07M | 1.8M | 7.37M | 9.35M | 1.33M | 4.74K | 0 |
| Other Income/Expense | -238K | -2.2M | -142K | -390K | -1.43M | -1.32M | -2.11M | -782K | -593K | -27.02M | -624K | -8.47M | -4.29M | 2.71M | -12.72M | 20.88M | -22.27M | -2.05M | -42.23K | -3.95K |
| Pretax Income | -3.28M | -4.4M | -1.95M | -3.68M | -2.27M | -6.93M | -4.59M | -11.67M | -2.5M | -29.85M | -2.99M | -12M | -7.97M | -16.06M | -15.85M | 12.02M | -29.35M | -19.11M | -2.8M | -39.56K |
| Pretax Margin % | -129.43% | -157.43% | -70.1% | -132.09% | -15.02% | -47.06% | -36.4% | -98.08% | -14.9% | -134.17% | -17.09% | -80.82% | -70.62% | -144.66% | -149.1% | 172.48% | -697.08% | -267.94% | -34.75% | -0.62% |
| Income Tax | 4K | 13K | 0 | 164K | 483K | -75K | 586K | 439K | 190K | 151K | 128K | 4K | 5K | -45K | 35K | -77K | 80K | -3.25M | 3.25M | 0 |
| Effective Tax Rate % | -0.12% | -0.3% | 0% | -4.46% | -21.25% | 1.08% | -12.77% | -3.76% | -7.6% | -0.51% | -4.28% | -0.03% | -0.06% | 0.28% | -0.22% | -0.64% | -0.27% | 17.01% | -116.38% | 0% |
| Net Income | -3.29M | -4.41M | -1.95M | -8.41M | -2.76M | -6.85M | -5.17M | -12.11M | -2.69M | -30M | -3.12M | -12.01M | -7.98M | -16.02M | -15.88M | 12.09M | -29.43M | -15.86M | -6.05M | -39.56K |
| Net Margin % | -129.59% | -157.89% | -70.1% | -302.12% | -18.21% | -46.55% | -41.04% | -101.77% | -16.03% | -134.85% | -17.83% | -80.85% | -70.67% | -144.26% | -149.43% | 173.59% | -698.98% | -222.37% | -75.19% | -0.62% |
| Net Income Growth % | -19.19% | 35.63% | 62.25% | 30.58% | -2.49% | 77.17% | -66.05% | -0.88% | 66.3% | -87.32% | 80.38% | -199.28% | 72.89% | -1.01% | -162.56% | 30666.23% | -120.77% | -275.91% | -1135.12% | -100.8% |
| Net Income (Continuing) | -3.29M | -4.41M | -1.95M | -3.84M | -2.76M | -6.85M | -5.17M | -12.11M | -2.69M | -30M | -3.12M | -12.01M | -7.98M | -16.02M | -15.88M | 12.09M | -29.43M | -15.86M | -6.05M | -39.56K |
| Discontinued Operations | 0 | 0 | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -2.67 | -4.25 | -2.39 | -28.00 | -11.55 | -32.20 | -26.60 | -65.80 | -15.75 | -190.05 | -21.00 | -81.55 | -53.55 | -163.10 | -112.70 | 84.70 | -183.40 | -57.40 | -50.40 | -0.44 |
| EPS Growth % | 76.88% | 86.8% | 91.02% | 57.45% | 26.67% | 83.06% | -26.67% | 19.31% | 70.59% | -16.52% | 81.37% | -196.28% | 70.8% | -184.15% | -123.61% | 19155.12% | -37.17% | -20.59% | -747.06% | -100.74% |
| EPS (Basic) | -2.67 | -4.25 | -2.39 | -28.00 | -11.55 | -32.20 | -26.60 | -65.80 | -15.75 | -190.05 | -21.00 | -81.55 | -53.55 | -163.10 | -112.70 | 84.70 | -183.40 | -57.40 | -50.40 | -0.44 |
| Diluted Shares Outstanding | 1.23B | 5.97M | 851.34K | 301.77K | 236.15K | 213.71K | 194.64K | 183.96K | 171.1K | 157.88K | 149.47K | 146.91K | 149.17K | 142.08K | 134.59K | 122.79K | 116.31K | 122.81K | 120.19K | 88.8K |
| Basic Shares Outstanding | 1.23B | 5.97M | 815.62K | 301.77K | 236.15K | 213.71K | 194.64K | 183.96K | 171.1K | 157.88K | 149.47K | 146.91K | 149.17K | 142.08K | 134.59K | 122.79K | 116.31K | 122.38K | 120.19K | 88.8K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |