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Company research

RTB Digital, Inc.

CIK 1419275Updated Sep 27, 2026

Name history
RYVYL Inc. · through May 14, 2026GreenBox POS · through Sep 29, 2022GreenBox POS, LLC · through Feb 21, 2019ASAP Expo, Inc. · through May 22, 2018

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About the company

RYVYL Inc. (“RYVYL”) is a financial technology company that develops software platforms and tools that are focused on providing global payment acceptance and disbursement capabilities. RYVYL’s strategy is rooted in our mission to transform the global payments landscape through technology-driven, customer-centric, and compliance-focused financial solutions. Our first-generation product, QuickCard, was originally developed to facilitate payment processing for predominantly cash-based businesses in certain niche high-risk business verticals. It was a comprehensive physical and virtual payment card processing management system that offered a cloud-based network interface, merchant management, and point-of-sale (POS) connectivity to facilitate noncash payment methods such as credit cards, debit cards and prepaid gift cards, and to subsequently disburse those funds electronically to merchants upon request. In early 2024, in response to evolving changes in the compliance environment and banking regulations, the Company began transitioning QuickCard to a fully virtual, app-based product. In mid-2024, the Company further transitioned its QuickCard product from a direct offering to a licensi…

424B1 · 2025-07-16 · 0001185185-25-000789

Company description from the cited filing.

In the news

SEC disclosures

Financials

FY 2025 · USD
Revenue11,131,000USD · FY 2025
Source

10-K · 2026-04-15 · 0001185185-26-001363

2025-01-01 to 2025-12-31

Net income-17,526,000USD · FY 2025
Source

10-K · 2026-04-15 · 0001185185-26-001363

2025-01-01 to 2025-12-31

Operating income-13,148,000USD · FY 2025
Source

10-K · 2026-04-15 · 0001185185-26-001363

2025-01-01 to 2025-12-31

Diluted EPS-29.33USD per share · FY 2025
Source

10-K · 2026-04-15 · 0001185185-26-001363

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD13,101,000
Source

10-K · 2026-04-15 · 0001185185-26-001363

As of 2025-12-31

122,276,000
Source

10-K · 2025-03-28 · 0001185185-25-000244

As of 2024-12-31

128,665,000
Source

10-K · 2024-03-26 · 0001185185-24-000318

As of 2023-12-31

—
Property, Plant and Equipment, NetUSD67,000
Source

10-K · 2026-04-15 · 0001185185-26-001363

As of 2025-12-31

165,000
Source

10-K · 2025-03-28 · 0001185185-25-000244

As of 2024-12-31

306,000
Source

10-K · 2024-03-26 · 0001185185-24-000318

As of 2023-12-31

1,708,194
Source

10-Q · 2022-05-16 · 0001185185-22-000653

As of 2022-03-31

GoodwillUSD0
Source

10-K · 2026-04-15 · 0001185185-26-001363

As of 2025-12-31

18,856,000
Source

10-K · 2025-03-28 · 0001185185-25-000244

As of 2024-12-31

26,753,000
Source

10-K · 2024-03-26 · 0001185185-24-000318

As of 2023-12-31

6,548,000
Source

10-K · 2023-04-17 · 0001185185-23-000355

As of 2022-03-31

Intangible Assets, Net (Excluding Goodwill)USD255,000
Source

10-K · 2026-04-15 · 0001185185-26-001363

As of 2025-12-31

1,802,000
Source

10-K · 2025-03-28 · 0001185185-25-000244

As of 2024-12-31

5,059,000
Source

10-K · 2024-03-26 · 0001185185-24-000318

As of 2023-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD7,425,000
Source

10-K · 2026-04-15 · 0001185185-26-001363

As of 2025-12-31

2,599,000
Source

10-K · 2025-03-28 · 0001185185-25-000244

As of 2024-12-31

12,180,000
Source

10-K · 2024-03-26 · 0001185185-24-000318

As of 2023-12-31

20,452,000
Source

10-K · 2023-04-17 · 0001185185-23-000355

As of 2022-03-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,114,000
Source

10-K · 2026-04-15 · 0001185185-26-001363

As of 2025-12-31

1,076,000
Source

10-K · 2025-03-28 · 0001185185-25-000244

As of 2024-12-31

859,000
Source

10-K · 2024-03-26 · 0001185185-24-000318

As of 2023-12-31

469,000
Source

10-K · 2023-04-17 · 0001185185-23-000355

As of 2022-03-31

Assets, CurrentUSD11,137,000
Source

10-K · 2026-04-15 · 0001185185-26-001363

As of 2025-12-31

95,384,000
Source

10-K · 2025-03-28 · 0001185185-25-000244

As of 2024-12-31

89,865,000
Source

10-K · 2024-03-26 · 0001185185-24-000318

As of 2023-12-31

—
Prepaid Expense and Other Assets, CurrentUSD1,091,000
Source

10-K · 2026-04-15 · 0001185185-26-001363

As of 2025-12-31

2,189,000
Source

10-K · 2025-03-28 · 0001185185-25-000244

As of 2024-12-31

2,854,000
Source

10-K · 2024-03-26 · 0001185185-24-000318

As of 2023-12-31

28,988,000
Source

10-K · 2023-04-17 · 0001185185-23-000355

As of 2022-03-31

Operating Lease, Right-of-Use AssetUSD1,401,000
Source

10-K · 2026-04-15 · 0001185185-26-001363

As of 2025-12-31

3,425,000
Source

10-K · 2025-03-28 · 0001185185-25-000244

As of 2024-12-31

4,279,000
Source

10-K · 2024-03-26 · 0001185185-24-000318

As of 2023-12-31

—
Other Assets, NoncurrentUSD308,000
Source

10-K · 2026-04-15 · 0001185185-26-001363

As of 2025-12-31

2,644,000
Source

10-K · 2025-03-28 · 0001185185-25-000244

As of 2024-12-31

2,403,000
Source

10-K · 2024-03-26 · 0001185185-24-000318

As of 2023-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD12,433,000
Source

10-K · 2026-04-15 · 0001185185-26-001363

As of 2025-12-31

123,768,000
Source

10-K · 2025-03-28 · 0001185185-25-000244

As of 2024-12-31

105,174,000
Source

10-K · 2024-03-26 · 0001185185-24-000318

As of 2023-12-31

—
Commitments and ContingenciesUSD——0
Source

10-K · 2024-03-26 · 0001185185-24-000318

As of 2023-12-31

—
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD—1,000
Source

10-K · 2025-03-28 · 0001185185-25-000244

As of 2024-12-31

1,000
Source

10-K · 2024-03-26 · 0001185185-24-000318

As of 2023-12-31

—
Common Stock, Value, IssuedUSD36,000
Source

10-K · 2026-04-15 · 0001185185-26-001363

As of 2025-12-31

8,000
Source

10-K · 2025-03-28 · 0001185185-25-000244

As of 2024-12-31

6,000
Source

10-K · 2024-03-26 · 0001185185-24-000318

As of 2023-12-31

—
Additional Paid in CapitalUSD197,564,000
Source

10-K · 2026-04-15 · 0001185185-26-001363

As of 2025-12-31

179,157,000
Source

10-K · 2025-03-28 · 0001185185-25-000244

As of 2024-12-31

175,664,000
Source

10-K · 2024-03-26 · 0001185185-24-000318

As of 2023-12-31

90,470,000
Source

10-K · 2023-04-17 · 0001185185-23-000355

As of 2022-03-31

Retained Earnings (Accumulated Deficit)USD-196,933,000
Source

10-K · 2026-04-15 · 0001185185-26-001363

As of 2025-12-31

-179,407,000
Source

10-K · 2025-03-28 · 0001185185-25-000244

As of 2024-12-31

-152,581,000
Source

10-K · 2024-03-26 · 0001185185-24-000318

As of 2023-12-31

-79,963,000
Source

10-K/A · 2023-08-10 · 0001185185-23-000800

As of 2022-03-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD0
Source

10-K · 2026-04-15 · 0001185185-26-001363

As of 2025-12-31

-1,251,000
Source

10-K · 2025-03-28 · 0001185185-25-000244

As of 2024-12-31

401,000
Source

10-K · 2024-03-26 · 0001185185-24-000318

As of 2023-12-31

—
Stockholders' Equity Attributable to ParentUSD668,000
Source

10-K · 2026-04-15 · 0001185185-26-001363

As of 2025-12-31

-1,492,000
Source

10-K · 2025-03-28 · 0001185185-25-000244

As of 2024-12-31

23,491,000
Source

10-K · 2024-03-26 · 0001185185-24-000318

As of 2023-12-31

-787,000
Source

10-K/A · 2023-08-10 · 0001185185-23-000800

As of 2022-03-31

Liabilities and EquityUSD13,101,000
Source

10-K · 2026-04-15 · 0001185185-26-001363

As of 2025-12-31

122,276,000
Source

10-K · 2025-03-28 · 0001185185-25-000244

As of 2024-12-31

128,665,000
Source

10-K · 2024-03-26 · 0001185185-24-000318

As of 2023-12-31

—
Current liabilities:
Liabilities, CurrentUSD10,010,000
Source

10-K · 2026-04-15 · 0001185185-26-001363

As of 2025-12-31

103,542,000
Source

10-K · 2025-03-28 · 0001185185-25-000244

As of 2024-12-31

85,542,000
Source

10-K · 2024-03-26 · 0001185185-24-000318

As of 2023-12-31

—
Operating Lease, Liability, CurrentUSD705,000
Source

10-K · 2026-04-15 · 0001185185-26-001363

As of 2025-12-31

839,000
Source

10-K · 2025-03-28 · 0001185185-25-000244

As of 2024-12-31

692,000
Source

10-K · 2024-03-26 · 0001185185-24-000318

As of 2023-12-31

—
Accounts Payable, CurrentUSD2,237,000
Source

10-K · 2026-04-15 · 0001185185-26-001363

As of 2025-12-31

3,515,000
Source

10-K · 2025-03-28 · 0001185185-25-000244

As of 2024-12-31

1,819,000
Source

10-K · 2024-03-26 · 0001185185-24-000318

As of 2023-12-31

622,000
Source

10-K/A · 2023-08-10 · 0001185185-23-000800

As of 2022-03-31

Operating Lease, Liability, NoncurrentUSD1,810,000
Source

10-K · 2026-04-15 · 0001185185-26-001363

As of 2025-12-31

2,863,000
Source

10-K · 2025-03-28 · 0001185185-25-000244

As of 2024-12-31

3,720,000
Source

10-K · 2024-03-26 · 0001185185-24-000318

As of 2023-12-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD6,634,000
Source

10-K · 2026-04-15 · 0001185185-26-001363

As of 2025-12-31

8,146,000
Source

10-K · 2025-03-28 · 0001185185-25-000244

As of 2024-12-31

5,755,000
Source

10-K · 2024-03-26 · 0001185185-24-000318

As of 2023-12-31

—
Deferred Tax Liabilities, NetUSD0
Source

10-K · 2026-04-15 · 0001185185-26-001363

As of 2025-12-31

———
Long-term Debt, Excluding Current Maturities————
Long-term Debt, Current MaturitiesUSD—12,000
Source

10-K · 2025-03-28 · 0001185185-25-000244

As of 2024-12-31

15,000
Source

10-K · 2024-03-26 · 0001185185-24-000318

As of 2023-12-31

—
Long-term Debt, Excluding Current MaturitiesUSD—17,363,000
Source

10-K · 2025-03-28 · 0001185185-25-000244

As of 2024-12-31

15,912,000
Source

10-K · 2024-03-26 · 0001185185-24-000318

As of 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD493,000
Source

10-K · 2026-04-15 · 0001185185-26-001363

2025-01-01 to 2025-12-31

2,264,000
Source

10-K · 2025-03-28 · 0001185185-25-000244

2024-01-01 to 2024-12-31

2,553,000
Source

10-K · 2024-03-26 · 0001185185-24-000318

2023-01-01 to 2023-12-31

20,916,868
Source

10-K · 2023-04-17 · 0001185185-23-000355

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD889,000
Source

10-K · 2026-04-15 · 0001185185-26-001363

2025-01-01 to 2025-12-31

624,000
Source

10-K · 2025-03-28 · 0001185185-25-000244

2024-01-01 to 2024-12-31

1,853,000
Source

10-K · 2024-03-26 · 0001185185-24-000318

2023-01-01 to 2023-12-31

166,800
Source

10-K · 2023-04-17 · 0001185185-23-000355

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD38,000
Source

10-K · 2026-04-15 · 0001185185-26-001363

2025-01-01 to 2025-12-31

155,000
Source

10-K · 2025-03-28 · 0001185185-25-000244

2024-01-01 to 2024-12-31

-297,000
Source

10-K · 2024-03-26 · 0001185185-24-000318

2023-01-01 to 2023-12-31

674,098
Source

10-K · 2023-04-17 · 0001185185-23-000355

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD———15,677
Source

10-K · 2023-04-17 · 0001185185-23-000355

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD-1,149,000
Source

10-K · 2026-04-15 · 0001185185-26-001363

2025-01-01 to 2025-12-31

1,695,000
Source

10-K · 2025-03-28 · 0001185185-25-000244

2024-01-01 to 2024-12-31

189,000
Source

10-K · 2024-03-26 · 0001185185-24-000318

2023-01-01 to 2023-12-31

1,161,088
Source

10-K · 2023-04-17 · 0001185185-23-000355

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD-87,000
Source

10-K · 2026-04-15 · 0001185185-26-001363

2025-01-01 to 2025-12-31

142,000
Source

10-K · 2025-03-28 · 0001185185-25-000244

2024-01-01 to 2024-12-31

-134,000
Source

10-K · 2024-03-26 · 0001185185-24-000318

2023-01-01 to 2023-12-31

-48,461
Source

10-K · 2023-04-17 · 0001185185-23-000355

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD-23,041,000
Source

10-K · 2026-04-15 · 0001185185-26-001363

2025-01-01 to 2025-12-31

21,191,000
Source

10-K · 2025-03-28 · 0001185185-25-000244

2024-01-01 to 2024-12-31

33,161,000
Source

10-K · 2024-03-26 · 0001185185-24-000318

2023-01-01 to 2023-12-31

-9,343,959
Source

10-K · 2023-04-17 · 0001185185-23-000355

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———0
Source

10-K · 2023-04-17 · 0001185185-23-000355

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD-76,350,000
Source

10-K · 2026-04-15 · 0001185185-26-001363

2025-01-01 to 2025-12-31

-1,808,000
Source

10-K · 2025-03-28 · 0001185185-25-000244

2024-01-01 to 2024-12-31

2,287,000
Source

10-K · 2024-03-26 · 0001185185-24-000318

2023-01-01 to 2023-12-31

-47,648,671
Source

10-K · 2023-04-17 · 0001185185-23-000355

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD79,000
Source

10-K · 2026-04-15 · 0001185185-26-001363

2025-01-01 to 2025-12-31

47,000
Source

10-K · 2025-03-28 · 0001185185-25-000244

2024-01-01 to 2024-12-31

108,000
Source

10-K · 2024-03-26 · 0001185185-24-000318

2023-01-01 to 2023-12-31

162,337
Source

10-K · 2023-04-17 · 0001185185-23-000355

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD24,000
Source

10-K · 2026-04-15 · 0001185185-26-001363

2025-01-01 to 2025-12-31

229,000
Source

10-K · 2025-03-28 · 0001185185-25-000244

2024-01-01 to 2024-12-31

——
Payments for Repurchase of Common StockUSD———0
Source

10-K · 2023-04-17 · 0001185185-23-000355

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD13,889,000
Source

10-K · 2026-04-15 · 0001185185-26-001363

2025-01-01 to 2025-12-31

-241,000
Source

10-K · 2025-03-28 · 0001185185-25-000244

2024-01-01 to 2024-12-31

-3,008,000
Source

10-K · 2024-03-26 · 0001185185-24-000318

2023-01-01 to 2023-12-31

-10,048,781
Source

10-K · 2023-04-17 · 0001185185-23-000355

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD5,000
Source

10-K · 2026-04-15 · 0001185185-26-001363

2025-01-01 to 2025-12-31

12,000
Source

10-K · 2025-03-28 · 0001185185-25-000244

2024-01-01 to 2024-12-31

15,000
Source

10-K · 2024-03-26 · 0001185185-24-000318

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD-84,598,000
Source

10-K · 2026-04-15 · 0001185185-26-001363

2025-01-01 to 2025-12-31

18,712,000
Source

10-K · 2025-03-28 · 0001185185-25-000244

2024-01-01 to 2024-12-31

32,440,000
Source

10-K · 2024-03-26 · 0001185185-24-000318

2023-01-01 to 2023-12-31

-48,725,973
Source

10-K · 2023-04-17 · 0001185185-23-000355

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD7,432,000
Source

10-K · 2026-04-15 · 0001185185-26-001363

As of 2025-12-31

92,030,000
Source

10-K · 2025-03-28 · 0001185185-25-000244

As of 2024-12-31

73,318,000
Source

10-K · 2024-03-26 · 0001185185-24-000318

As of 2023-12-31

40,833,722
Source

10-K · 2023-04-17 · 0001185185-23-000355

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD155,000
Source

10-K · 2026-04-15 · 0001185185-26-001363

2025-01-01 to 2025-12-31

———
Income Taxes Paid, NetUSD761,000
Source

10-K · 2026-04-15 · 0001185185-26-001363

2025-01-01 to 2025-12-31

848,000
Source

10-K · 2025-03-28 · 0001185185-25-000244

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-26 · 0001185185-24-000318

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-17 · 0001185185-23-000355

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD904,000
Source

10-K · 2026-04-15 · 0001185185-26-001363

2025-01-01 to 2025-12-31

-430,000
Source

10-K · 2025-03-28 · 0001185185-25-000244

2024-01-01 to 2024-12-31

44,000
Source

10-K · 2024-03-26 · 0001185185-24-000318

2023-01-01 to 2023-12-31

1,596,234
Source

10-K · 2023-04-17 · 0001185185-23-000355

2022-01-01 to 2022-12-31

Additional Financial Items
Accretion ExpenseUSD200,000
Source

10-K · 2026-04-15 · 0001185185-26-001363

2025-01-01 to 2025-12-31

———
Share-based Payment Arrangement, ExpenseUSD———496,497
Source

10-K · 2023-04-17 · 0001185185-23-000355

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD———15,100,047
Source

10-K · 2023-04-17 · 0001185185-23-000355

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD400,000
Source

10-K · 2026-04-15 · 0001185185-26-001363

2025-01-01 to 2025-12-31

2,100,000
Source

10-K · 2025-03-28 · 0001185185-25-000244

2024-01-01 to 2024-12-31

2,400,000
Source

10-K · 2024-03-26 · 0001185185-24-000318

2023-01-01 to 2023-12-31

20,280,864
Source

10-K · 2023-04-17 · 0001185185-23-000355

2022-01-01 to 2022-12-31

Deferred Other Tax Expense (Benefit)USD806,000
Source

10-K · 2026-04-15 · 0001185185-26-001363

2025-01-01 to 2025-12-31

———
DepreciationUSD100,000
Source

10-K · 2026-04-15 · 0001185185-26-001363

2025-01-01 to 2025-12-31

200,000
Source

10-K · 2025-03-28 · 0001185185-25-000244

2024-01-01 to 2024-12-31

148,150
Source

10-K · 2024-03-26 · 0001185185-24-000318

2023-01-01 to 2023-12-31

141,566
Source

10-K · 2023-04-17 · 0001185185-23-000355

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD0
Source

10-K · 2026-04-15 · 0001185185-26-001363

2025-01-01 to 2025-12-31

14,000
Source

10-K · 2025-03-28 · 0001185185-25-000244

2024-01-01 to 2024-12-31

6,544,000
Source

10-K · 2024-03-26 · 0001185185-24-000318

2023-01-01 to 2023-12-31

16,857,086
Source

10-K · 2023-04-17 · 0001185185-23-000355

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD—14,000
Source

10-K · 2025-03-28 · 0001185185-25-000244

2024-01-01 to 2024-12-31

6,544,000
Source

10-K · 2024-03-26 · 0001185185-24-000318

2023-01-01 to 2023-12-31

16,857,086
Source

10-K · 2023-04-17 · 0001185185-23-000355

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD—1,100,000
Source

10-K · 2025-03-28 · 0001185185-25-000244

2024-01-01 to 2024-12-31

1,100,000
Source

10-K · 2024-03-26 · 0001185185-24-000318

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of BusinessUSD-6,497,000
Source

10-K · 2026-04-15 · 0001185185-26-001363

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of Property Plant EquipmentUSD-6,000
Source

10-K · 2026-04-15 · 0001185185-26-001363

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-28 · 0001185185-25-000244

2024-01-01 to 2024-12-31

1,069,000
Source

10-K · 2024-03-26 · 0001185185-24-000318

2023-01-01 to 2023-12-31

—
Gain (Loss) on Extinguishment of DebtUSD———0
Source

10-K · 2023-04-17 · 0001185185-23-000355

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD4,398,000
Source

10-K · 2026-04-15 · 0001185185-26-001363

2025-01-01 to 2025-12-31

6,933,000
Source

10-K · 2025-03-28 · 0001185185-25-000244

2024-01-01 to 2024-12-31

8,678,000
Source

10-K · 2024-03-26 · 0001185185-24-000318

2023-01-01 to 2023-12-31

6,602,967
Source

10-K · 2023-04-17 · 0001185185-23-000355

2022-01-01 to 2022-12-31

GoodwillUSD0
Source

10-K · 2026-04-15 · 0001185185-26-001363

As of 2025-12-31

18,856,000
Source

10-K · 2025-03-28 · 0001185185-25-000244

As of 2024-12-31

26,753,000
Source

10-K · 2024-03-26 · 0001185185-24-000318

As of 2023-12-31

26,752,624
Source

10-K · 2023-04-17 · 0001185185-23-000355

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD1,800,000
Source

10-K · 2026-04-15 · 0001185185-26-001363

2025-01-01 to 2025-12-31

3,000,000
Source

10-K · 2025-03-28 · 0001185185-25-000244

2024-01-01 to 2024-12-31

——
Goodwill, Impairment LossUSD0
Source

10-K · 2026-04-15 · 0001185185-26-001363

2025-01-01 to 2025-12-31

6,675,000
Source

10-K · 2025-03-28 · 0001185185-25-000244

2024-01-01 to 2024-12-31

——
Impairment of Intangible Assets (Excluding Goodwill)USD1,828,000
Source

10-K · 2026-04-15 · 0001185185-26-001363

2025-01-01 to 2025-12-31

3,028,000
Source

10-K · 2025-03-28 · 0001185185-25-000244

2024-01-01 to 2024-12-31

——
Impairment of Intangible Assets, Finite-livedUSD———18,110,000
Source

10-K · 2023-04-17 · 0001185185-23-000355

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———-49,235,698
Source

10-K · 2023-04-17 · 0001185185-23-000355

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD-16,054,000
Source

10-K · 2026-04-15 · 0001185185-26-001363

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD-1,472,000
Source

10-K · 2026-04-15 · 0001185185-26-001363

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD318,000
Source

10-K · 2026-04-15 · 0001185185-26-001363

2025-01-01 to 2025-12-31

1,140,000
Source

10-K · 2025-03-28 · 0001185185-25-000244

2024-01-01 to 2024-12-31

289,000
Source

10-K · 2024-03-26 · 0001185185-24-000318

2023-01-01 to 2023-12-31

-8,703
Source

10-K · 2023-04-17 · 0001185185-23-000355

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD-17,526,000
Source

10-K · 2026-04-15 · 0001185185-26-001363

2025-01-01 to 2025-12-31

-26,825,000
Source

10-K · 2025-03-28 · 0001185185-25-000244

2024-01-01 to 2024-12-31

-53,101,000
Source

10-K · 2024-03-26 · 0001185185-24-000318

2023-01-01 to 2023-12-31

-49,235,698
Source

10-K · 2023-04-17 · 0001185185-23-000355

2022-01-01 to 2022-12-31

Operating ExpensesUSD18,455,000
Source

10-K · 2026-04-15 · 0001185185-26-001363

2025-01-01 to 2025-12-31

43,311,000
Source

10-K · 2025-03-28 · 0001185185-25-000244

2024-01-01 to 2024-12-31

38,014,000
Source

10-K · 2024-03-26 · 0001185185-24-000318

2023-01-01 to 2023-12-31

53,960,743
Source

10-K · 2023-04-17 · 0001185185-23-000355

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD1,000,000
Source

10-K · 2026-04-15 · 0001185185-26-001363

2025-01-01 to 2025-12-31

1,400,000
Source

10-K · 2025-03-28 · 0001185185-25-000244

2024-01-01 to 2024-12-31

1,100,000
Source

10-K · 2024-03-26 · 0001185185-24-000318

2023-01-01 to 2023-12-31

141,212
Source

10-K · 2023-04-17 · 0001185185-23-000355

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD-2,588,000
Source

10-K · 2026-04-15 · 0001185185-26-001363

2025-01-01 to 2025-12-31

-4,800,000
Source

10-K · 2025-03-28 · 0001185185-25-000244

2024-01-01 to 2024-12-31

-40,510,000
Source

10-K · 2024-03-26 · 0001185185-24-000318

2023-01-01 to 2023-12-31

-11,406,177
Source

10-K · 2023-04-17 · 0001185185-23-000355

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD———-401,908
Source

10-K · 2023-04-17 · 0001185185-23-000355

2022-01-01 to 2022-12-31

Proceeds from Contributions from ParentUSD9,000
Source

10-K · 2026-04-15 · 0001185185-26-001363

2025-01-01 to 2025-12-31

1,399,000
Source

10-K · 2025-03-28 · 0001185185-25-000244

2024-01-01 to 2024-12-31

——
Proceeds from Issuance of Common StockUSD———0
Source

10-K · 2023-04-17 · 0001185185-23-000355

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——0
Source

10-K · 2024-03-26 · 0001185185-24-000318

2023-01-01 to 2023-12-31

7,942
Source

10-K · 2023-04-17 · 0001185185-23-000355

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD———496,497
Source

10-K · 2023-04-17 · 0001185185-23-000355

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD11,131,000
Source

10-K · 2026-04-15 · 0001185185-26-001363

2025-01-01 to 2025-12-31

55,998,000
Source

10-K · 2025-03-28 · 0001185185-25-000244

2024-01-01 to 2024-12-31

65,869,000
Source

10-K · 2024-03-26 · 0001185185-24-000318

2023-01-01 to 2023-12-31

32,909,112
Source

10-K · 2023-04-17 · 0001185185-23-000355

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold————
Operating Income (Loss)USD-13,148,000
Source

10-K · 2026-04-15 · 0001185185-26-001363

2025-01-01 to 2025-12-31

-20,885,000
Source

10-K · 2025-03-28 · 0001185185-25-000244

2024-01-01 to 2024-12-31

-12,302,000
Source

10-K · 2024-03-26 · 0001185185-24-000318

2023-01-01 to 2023-12-31

-37,838,224
Source

10-K · 2023-04-17 · 0001185185-23-000355

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD-2,588,000
Source

10-K · 2026-04-15 · 0001185185-26-001363

2025-01-01 to 2025-12-31

-4,800,000
Source

10-K · 2025-03-28 · 0001185185-25-000244

2024-01-01 to 2024-12-31

-40,510,000
Source

10-K · 2024-03-26 · 0001185185-24-000318

2023-01-01 to 2023-12-31

-11,406,177
Source

10-K · 2023-04-17 · 0001185185-23-000355

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD-15,736,000
Source

10-K · 2026-04-15 · 0001185185-26-001363

2025-01-01 to 2025-12-31

-25,685,000
Source

10-K · 2025-03-28 · 0001185185-25-000244

2024-01-01 to 2024-12-31

-52,812,000
Source

10-K · 2024-03-26 · 0001185185-24-000318

2023-01-01 to 2023-12-31

-49,244,401
Source

10-K · 2023-04-17 · 0001185185-23-000355

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD318,000
Source

10-K · 2026-04-15 · 0001185185-26-001363

2025-01-01 to 2025-12-31

1,140,000
Source

10-K · 2025-03-28 · 0001185185-25-000244

2024-01-01 to 2024-12-31

289,000
Source

10-K · 2024-03-26 · 0001185185-24-000318

2023-01-01 to 2023-12-31

-8,703
Source

10-K · 2023-04-17 · 0001185185-23-000355

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD-17,526,000
Source

10-K · 2026-04-15 · 0001185185-26-001363

2025-01-01 to 2025-12-31

-26,825,000
Source

10-K · 2025-03-28 · 0001185185-25-000244

2024-01-01 to 2024-12-31

-53,101,000
Source

10-K · 2024-03-26 · 0001185185-24-000318

2023-01-01 to 2023-12-31

-49,235,698
Source

10-K · 2023-04-17 · 0001185185-23-000355

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share-29.33
Source

10-K · 2026-04-15 · 0001185185-26-001363

2025-01-01 to 2025-12-31

-4.01
Source

10-K · 2025-03-28 · 0001185185-25-000244

2024-01-01 to 2024-12-31

——
Earnings Per Share, DilutedUSD per share-29.33
Source

10-K · 2026-04-15 · 0001185185-26-001363

2025-01-01 to 2025-12-31

-4.01
Source

10-K · 2025-03-28 · 0001185185-25-000244

2024-01-01 to 2024-12-31

——
Weighted Average Number of Shares Outstanding, Basicshares597,473
Source

10-K · 2026-04-15 · 0001185185-26-001363

2025-01-01 to 2025-12-31

6,694,165
Source

10-K · 2025-03-28 · 0001185185-25-000244

2024-01-01 to 2024-12-31

——
Weighted Average Number of Shares Outstanding, Dilutedshares597,473
Source

10-K · 2026-04-15 · 0001185185-26-001363

2025-01-01 to 2025-12-31

6,694,165
Source

10-K · 2025-03-28 · 0001185185-25-000244

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD400,000
Source

10-K · 2026-04-15 · 0001185185-26-001363

2025-01-01 to 2025-12-31

2,100,000
Source

10-K · 2025-03-28 · 0001185185-25-000244

2024-01-01 to 2024-12-31

2,400,000
Source

10-K · 2024-03-26 · 0001185185-24-000318

2023-01-01 to 2023-12-31

20,280,864
Source

10-K · 2023-04-17 · 0001185185-23-000355

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD982,000
Source

10-K · 2026-04-15 · 0001185185-26-001363

2025-01-01 to 2025-12-31

998,000
Source

10-K · 2025-03-28 · 0001185185-25-000244

2024-01-01 to 2024-12-31

423,000
Source

10-K · 2024-03-26 · 0001185185-24-000318

2023-01-01 to 2023-12-31

39,758
Source

10-K · 2023-04-17 · 0001185185-23-000355

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD397,000
Source

10-K · 2026-04-15 · 0001185185-26-001363

2025-01-01 to 2025-12-31

2,264,000
Source

10-K · 2025-03-28 · 0001185185-25-000244

2024-01-01 to 2024-12-31

2,553,000
Source

10-K · 2024-03-26 · 0001185185-24-000318

2023-01-01 to 2023-12-31

20,916,868
Source

10-K · 2023-04-17 · 0001185185-23-000355

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD—14,000
Source

10-K · 2025-03-28 · 0001185185-25-000244

2024-01-01 to 2024-12-31

6,544,000
Source

10-K · 2024-03-26 · 0001185185-24-000318

2023-01-01 to 2023-12-31

16,857,086
Source

10-K · 2023-04-17 · 0001185185-23-000355

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD4,398,000
Source

10-K · 2026-04-15 · 0001185185-26-001363

2025-01-01 to 2025-12-31

6,933,000
Source

10-K · 2025-03-28 · 0001185185-25-000244

2024-01-01 to 2024-12-31

8,678,000
Source

10-K · 2024-03-26 · 0001185185-24-000318

2023-01-01 to 2023-12-31

6,602,967
Source

10-K · 2023-04-17 · 0001185185-23-000355

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD0
Source

10-K · 2026-04-15 · 0001185185-26-001363

2025-01-01 to 2025-12-31

6,675,000
Source

10-K · 2025-03-28 · 0001185185-25-000244

2024-01-01 to 2024-12-31

——
Gross ProfitUSD5,307,000
Source

10-K · 2026-04-15 · 0001185185-26-001363

2025-01-01 to 2025-12-31

22,426,000
Source

10-K · 2025-03-28 · 0001185185-25-000244

2024-01-01 to 2024-12-31

25,712,000
Source

10-K · 2024-03-26 · 0001185185-24-000318

2023-01-01 to 2023-12-31

16,122,519
Source

10-K · 2023-04-17 · 0001185185-23-000355

2022-01-01 to 2022-12-31

Income (Loss) Attributable to Parent, before TaxUSD895,000
Source

10-K · 2026-04-15 · 0001185185-26-001363

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———-49,235,698
Source

10-K · 2023-04-17 · 0001185185-23-000355

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD-15,736,000
Source

10-K · 2026-04-15 · 0001185185-26-001363

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD-16,054,000
Source

10-K · 2026-04-15 · 0001185185-26-001363

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD-1,472,000
Source

10-K · 2026-04-15 · 0001185185-26-001363

2025-01-01 to 2025-12-31

———
Interest Expense, DebtUSD———15,100,047
Source

10-K · 2023-04-17 · 0001185185-23-000355

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD-1,793,000
Source

10-K · 2026-04-15 · 0001185185-26-001363

2025-01-01 to 2025-12-31

-862,000
Source

10-K · 2025-03-28 · 0001185185-25-000244

2024-01-01 to 2024-12-31

-3,340,000
Source

10-K · 2024-03-26 · 0001185185-24-000318

2023-01-01 to 2023-12-31

-8,168,784
Source

10-K · 2023-04-17 · 0001185185-23-000355

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD5,196,000
Source

10-K · 2026-04-15 · 0001185185-26-001363

2025-01-01 to 2025-12-31

13,836,000
Source

10-K · 2025-03-28 · 0001185185-25-000244

2024-01-01 to 2024-12-31

12,017,000
Source

10-K · 2024-03-26 · 0001185185-24-000318

2023-01-01 to 2023-12-31

10,547,381
Source

10-K · 2023-04-17 · 0001185185-23-000355

2022-01-01 to 2022-12-31

Marketing and Advertising ExpenseUSD—95,000
Source

10-K · 2025-03-28 · 0001185185-25-000244

2024-01-01 to 2024-12-31

80,000
Source

10-K · 2024-03-26 · 0001185185-24-000318

2023-01-01 to 2023-12-31

1,337,019
Source

10-K · 2023-04-17 · 0001185185-23-000355

2022-01-01 to 2022-12-31

Operating ExpensesUSD18,455,000
Source

10-K · 2026-04-15 · 0001185185-26-001363

2025-01-01 to 2025-12-31

43,311,000
Source

10-K · 2025-03-28 · 0001185185-25-000244

2024-01-01 to 2024-12-31

38,014,000
Source

10-K · 2024-03-26 · 0001185185-24-000318

2023-01-01 to 2023-12-31

53,960,743
Source

10-K · 2023-04-17 · 0001185185-23-000355

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD1,000,000
Source

10-K · 2026-04-15 · 0001185185-26-001363

2025-01-01 to 2025-12-31

1,400,000
Source

10-K · 2025-03-28 · 0001185185-25-000244

2024-01-01 to 2024-12-31

1,100,000
Source

10-K · 2024-03-26 · 0001185185-24-000318

2023-01-01 to 2023-12-31

141,212
Source

10-K · 2023-04-17 · 0001185185-23-000355

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD———-401,908
Source

10-K · 2023-04-17 · 0001185185-23-000355

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD559,000
Source

10-K · 2026-04-15 · 0001185185-26-001363

2025-01-01 to 2025-12-31

3,848,000
Source

10-K · 2025-03-28 · 0001185185-25-000244

2024-01-01 to 2024-12-31

5,757,000
Source

10-K · 2024-03-26 · 0001185185-24-000318

2023-01-01 to 2023-12-31

6,275,883
Source

10-K · 2023-04-17 · 0001185185-23-000355

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD———496,497
Source

10-K · 2023-04-17 · 0001185185-23-000355

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-292749

S-4/A · 2026-01-30 · 0001185185-26-000356

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-284986

424B1 · 2025-07-16 · 0001185185-25-000789

Terms from the governing filing for this registration; not a claim that the offering is open today.

Gross proceeds
5992754.12
Net proceeds
5573262.0
Deal price
0.39
Shares
15366036
Offering price
$0.3900
Ticker
RVYL

Filing attachments

rtbex99-1.htm · 8-K · 2026-09-22

Exhibit 99.1 Roundtable Files 8-K: Projects $90-$100 Million in 2027 Revenue and Annualized Adjusted EBITDA-Positive Operations Company expects to achieve annualized Adjusted EBITDA-positive operations during 2027. SEATTLE, Sept. 22, 2026 (GLOBE NEWSWIRE) -- Roundtable (Nasdaq: RTB), an AI/DeFi-powered Enterprise Media Operating System, announces its 2027 operating forecast in a Current Report on Form 8-K filed with the U.S. Securities and Exchange Commission. The Company forecasts $102 mill…

8-K · 2026-09-22 · 0001185185-26-004189

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rtbex99-1.htm · 8-K · 2026-09-18

EX-99.1 2 rtbex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Former United Kingdom Prime Minister Liz Truss Joins Roundtable Board of Directors, to Lead European Press Coalition Truss joins Roundtable founder’s 35 year history of empowering professional journalism, with providing advanced technology for major media coalitions. LONDON, Sept.18, 2026 (GLOBE NEWSWIRE) - Roundtable (Nasdaq: RTB) CEO James Heckman today announced The Rt. Hon Liz Truss has joined its Board of Directors and will focus on f…

8-K · 2026-09-18 · 0001185185-26-004134

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rtbex99-2.htm · 8-K/A · 2026-09-16

Exhibit 99.2 RTB Digital, Inc. Financial Statements (Unaudited) Three Months Ended March 31, 2026 and 2025 RTB Digital, Inc. CONDENSED BALANCE SHEETS (In thousands, except share data) March 31 December 31, …

8-K/A · 2026-09-16 · 0001185185-26-004070

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rtbex99-1.htm · 8-K · 2026-09-15

EX-99.1 2 rtbex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Roundtable Shareholder Call Scheduled. Anticipated, Transformative Transaction Signed, CEO Heckman to Share Details, Economics The Company will host a video conference call at 11:00 a.m. ET on Thursday, September 17 SEATTLE, WA - September 15, 2026 - Roundtable (Nasdaq: RTB), the AI/DeFi-powered platform serving major media and professional journalism, today announced that CEO James Heckman will host a shareholder video call at 11:00 a.m. …

8-K · 2026-09-15 · 0001185185-26-004012

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rtbex99-1.htm · 8-K/A · 2026-07-27

EX-99.1 3 rtbex99-1.htm EXHIBIT 99.1 Exhibit 99.1 RTB Digital, Inc. Financial Statements Years Ended December 31, 2025 and 2024 New York Office: 805 Third Avenue 14th floor New York, NY 10022 www.rbsmllp.com REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Stockholders’ and Board of Directors of RTB Digital, Inc. Opinion on the Financial Statements We have audited the accompanying balance sheets of RTB Digital, Inc. (collectively, the “Company”) as of…

8-K/A · 2026-07-27 · 0001185185-26-003142

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rtbex99-2.htm · 8-K/A · 2026-07-27

Exhibit 99.2 RTB Digital, Inc. Financial Statements (Unaudited) Three Months Ended March 31, 2026 and 2025 RTB Digital, Inc. CONDENSED BALANCE SHEETS (In thousands, except share data) March 31 December 31, …

8-K/A · 2026-07-27 · 0001185185-26-003142

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