RYVYL INC. — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$3M
Cost of Revenue
$1M
Gross Profit
$1M
R&D↓-76.0% -$624K
$197K
D&A↓-61.6% -$270K
$168K
Operating Income↑+50.6% +$2M
$-2M
EBITDA↓-61.6% -$270K
$168K
Interest Expense
$1M
Interest Income
—
Other Income/Expense↑+93.5% +$2M
$-142K
Pretax Income↑+66.5% +$4M
$-2M
Tax Provision
$13K
Net Income↑+62.3% +$3M
$-2M
Gross Margin
47.5%
Operating Margin↑+64.4pts
-65.0%
Net Margin↑+112.6pts
-70.1%
Effective Tax Rate↑+7.7pts
0.0%
Deferred Tax Assets↑+4.7% +$2M
$44M
Deferred Tax Liabilities
—
DTA Valuation Allowance↑+4.6% +$2M
$43M
NOL Carryforwards↑+7.2% +$2M
$33M
ETR (Continuing Operations)
—
ETR Federal Statutory↑+0.0pts
21.0%
Operating Lease Cost↑+300.0% +$600K
$800K
Revenue YoY Variation↑+82.2pts
-1.6%
Income YoY Variation↑+105.6pts
50.6%
Revenue QoQ Variation
0.3%
Income QoQ Variation↓-27.7pts
44.9%